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 TTM Cash from Operations · EUR (€5.48M → -€12.12M)
TTM operating cash flow (statement)
High-resolution chart · PNG
ELLO operating cash flow (statement) history
Trailing twelve months (TTM) · EUR. Each value covers four complete reported quarters.
| Period ending | Operating Cash Flow (Statement) (EUR) |
|---|---|
| -12,119,409 | |
| -420,000 | |
| 1,786,000 | |
| 10,954,000 | |
| 12,553,000 | |
| 7,079,000 | |
| 7,968,000 | |
| -2,640,000 | |
| 3,801,000 | |
| 7,917,000 | |
| 8,604,000 | |
| 14,205,000 | |
| 8,574,000 | |
| 5,011,000 | |
| 11,320,000 | |
| 16,244,000 | |
| 16,860,000 | |
| 22,940,000 | |
| 16,112,000 | |
| 10,221,000 | |
| 3,369,000 | |
| -4,038,000 | |
| -5,826,000 | |
| -2,887,000 | |
| 657,000 | |
| 3,038,000 | |
| 3,712,000 | |
| 6,265,000 | |
| 5,451,000 | |
| 3,921,000 | |
| 6,588,000 | |
| 6,813,000 | |
| 7,169,267 | |
| 6,590,267 | |
| 5,246,412 | |
| 3,745,049 | |
| 2,626,491 | |
| 4,284,004 | |
| 2,784,094 | |
| 2,416,721 | |
| 3,366,441 | |
| 3,873,228 | |
| 4,377,812 | |
| 5,530,368 | |
| 4,129,085 | |
| 3,502,236 | |
| 2,683,667 | |
| 4,005,924 | |
| 5,659,337 | |
| 4,827,644 | |
| 4,627,174 | |
| 2,913,893 | |
| 1,180,329 | |
| 902,571 | |
| 1,579,813 | |
| -271,163 | |
| -9,249,158 | |
| -13,176,019 | |
| -17,611,041 | |
| -18,070,508 | |
| -12,067,890 | |
| -11,795,397 | |
| -8,120,397 | |
| -6,777,641 | |
| -4,842,196 | |
| -7,936,518 | |
| -17,605,518 | |
| -19,104,632 | |
| -16,488,863 | |
| -7,019,084 | |
| 4,426,538 | |
| 8,734,543 | |
| 5,477,732 |