Ellomay Capital Ltd Ordinary Shares (Israel) (ELLO)
Financing Cash Flow
-€49.03M
Quarterly · Period ending: · EUR
ELLO Financing Cash Flow
Latest reported-€49.03M EURperiod ending
Latest reported-€49.03M EURperiod ending
ELLO Quarterly Cash from Financing · EUR (€0.00 → -€49.03M)
Quarterly financing cash flow
High-resolution chart · PNG
ELLO financing cash flow history
Quarterly · EUR. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (EUR) |
|---|---|
| -49,025,766 | |
| 31,139,000 | |
| 77,996,000 | |
| 11,063,000 | |
| -2,211,000 | |
| 54,213,000 | |
| 7,792,000 | |
| 19,630,000 | |
| -21,732,000 | |
| 37,271,000 | |
| 4,161,000 | |
| -1,187,000 | |
| -3,912,000 | |
| 55,371,000 | |
| 17,384,000 | |
| -7,956,000 | |
| -42,521,000 | |
| 59,603,000 | |
| 22,433,000 | |
| -12,529,000 | |
| -6,371,000 | |
| 50,663,000 | |
| 47,874,000 | |
| 29,398,000 | |
| 32,906,000 | |
| 31,459,000 | |
| -6,526,000 | |
| 26,977,000 | |
| 47,348,000 | |
| 16,937,000 | |
| -7,329,000 | |
| -187,000 | |
| 19,911,000 | |
| -137,000 | |
| -2,929,372 | |
| -688,640 | |
| 2,785,000 | |
| 33,394,601 | |
| 165,446 | |
| -1,782 | |
| -2,582,656 | |
| -84,706 | |
| -5,819,981 | |
| 9,133,478 | |
| 659,070 | |
| -188,031 | |
| -4,313,278 | |
| 0 | |
| 11,344,877 | |
| 10,853,421 | |
| -420,803 | |
| -428,163 | |
| 4,243,567 | |
| 4,305,352 | |
| -2,629,925 | |
| -2,699,968 | |
| 1,516,000 | |
| 0 | |
| 0 | |
| 9,953,000 | |
| 0 | |
| 5,809,000 | |
| 0 | |
| 0 | |
| 0 | |
| 2,493,000 | |
| 0 | |
| 0 | |
| 0 | |
| 42,134,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 1,800,000 | |
| 0 |