ELLO Operating Cash Flow (Statement)
Ellomay Capital Ltd Ordinary Shares (Israel) · Operating Cash Flow (Statement)
ELLO Operating Cash Flow (Statement)
Latest reported-€6.91M EURperiod ending
ELLO Quarterly Cash from Operations · EUR (-€593.98K → -€6.91M)
Quarterly operating cash flow (statement)
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ELLO operating cash flow (statement) history
Quarterly · EUR. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Operating Cash Flow (Statement) (EUR) |
|---|---|
| -6,908,409 | |
| -1,944,000 | |
| -6,745,000 | |
| 3,478,000 | |
| 4,791,000 | |
| 262,000 | |
| 2,423,000 | |
| 5,077,000 | |
| -683,000 | |
| 1,151,000 | |
| -8,185,000 | |
| 11,518,000 | |
| 3,433,000 | |
| 1,838,000 | |
| -2,584,000 | |
| 5,887,000 | |
| -130,000 | |
| 8,147,000 | |
| 2,340,000 | |
| 6,503,000 | |
| 5,950,000 | |
| 1,319,000 | |
| -3,551,000 | |
| -349,000 | |
| -1,457,000 | |
| -469,000 | |
| -612,000 | |
| 3,195,000 | |
| 924,000 | |
| 205,000 | |
| 1,941,000 | |
| 2,381,000 | |
| -606,000 | |
| 2,872,000 | |
| 2,166,000 | |
| 2,737,267 | |
| -1,185,000 | |
| 1,528,145 | |
| 664,637 | |
| 1,618,709 | |
| 472,513 | |
| 28,235 | |
| 297,264 | |
| 2,568,429 | |
| 979,300 | |
| 532,819 | |
| 1,449,820 | |
| 1,167,146 | |
| 352,451 | |
| -285,750 | |
| 2,772,077 | |
| 2,820,559 | |
| -479,242 | |
| -486,220 | |
| 1,058,796 | |
| 1,086,995 | |
| -757,000 | |
| 191,022 | |
| -792,180 | |
| -7,891,000 | |
| -4,683,861 | |
| -4,244,000 | |
| -1,251,647 | |
| -1,888,382 | |
| -4,411,369 | |
| -569,000 | |
| 91,109 | |
| 47,064 | |
| -7,505,691 | |
| -10,238,000 | |
| -1,408,005 | |
| 2,662,833 | |
| 1,964,088 | |
| 1,207,622 | |
| 2,900,000 | |
| -593,978 |