ELLO Operating Cash Flow (Statement)
Ellomay Capital Ltd Ordinary Shares (Israel) · Operating Cash Flow (Statement)
ELLO Operating Cash Flow (Statement)
Latest reported-€12.12M EURperiod ending
ELLO Cash from Operations · EUR (-€1.25M → -€12.12M)
Annual operating cash flow (statement)
High-resolution chart · PNG
ELLO operating cash flow (statement) history
Annual fiscal periods · EUR. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Operating Cash Flow (Statement) (EUR) |
|---|---|
| 1,786,000 | |
| 7,968,000 | |
| 8,604,000 | |
| 11,320,000 | |
| 16,112,000 | |
| -5,826,000 | |
| 3,712,000 | |
| 6,590,000 | |
| 2,305,000 | |
| 7,802,593 | |
| 4,491,895 | |
| 2,743,392 | |
| 4,626,786 | |
| 4,465,762 | |
| -2,347,055 | |
| -3,659,497 | |
| -866,168 | |
| -6,581,431 | |
| -2,836,758 | |
| -4,922,711 | |
| -3,444,785 | |
| -558,423 | |
| -6,265,690 | |
| -4,044,404 | |
| -639,504 | |
| -10,900,808 | |
| 3,726,712 | |
| 2,472,714 | |
| -1,999,998 | |
| -3,374,574 | |
| -1,247,856 |