Change in Working Capital

-€5.09M

TTM · Period ending: Jun 30, 2026 · EUR

Latest reported-€5.09M EURperiod endingJun 30, 2026

ELLO Change in Working Capital · EUR (-€2.50M → -€5.09M)

Annual change in working capital

High-resolution chart · PNG

ELLO change in working capital history

Annual fiscal periods · EUR. Dates are reporting period ends; fiscal years can differ from calendar years.

Ellomay Capital Ltd Ordinary Shares (Israel) Change in Working Capital — Annual fiscal periods (EUR)
Period ending	Change in Working Capital (EUR)
Dec 31, 2025	750,000
Dec 31, 2024	163,000
Dec 31, 2023	-1,485,000
Dec 31, 2022	5,498,000
Dec 31, 2021	1,686,000
Dec 31, 2020	-3,299,000
Dec 31, 2019	5,588,000
Dec 31, 2018	534,000
Dec 31, 2017	-857,000
Dec 31, 2016	76,000
Dec 31, 2015	740,874
Dec 31, 2014	-1,942,414
Dec 31, 2013	695,936
Dec 31, 2012	2,793,181
Dec 31, 2011	-5,015,846
Dec 31, 2010	-1,915,089
Dec 31, 2009	-244,983
Dec 31, 2008	2,983,984
Dec 31, 2007	120,713
Dec 31, 2006	-5,206,087
Dec 31, 2005	4,786,393
Dec 31, 2004	13,142,506
Dec 31, 2003	385,104
Dec 31, 2002	3,855,716
Dec 31, 2001	1,497,048
Dec 31, 2000	-28,851,259
Dec 31, 1999	-3,525,966
Dec 31, 1998	-1,193,724
Dec 31, 1997	-3,181,815
Dec 31, 1996	3,615,615
Dec 31, 1995	-2,495,712