ELLO net change in cash history

Trailing twelve months (TTM) · EUR. Each value covers four complete reported quarters.

Ellomay Capital Ltd Ordinary Shares (Israel) Net Change in Cash — Trailing twelve months (TTM) (EUR)
Period ending	Net Change in Cash (EUR)
Jun 30, 2026	46,043,613
Mar 31, 2026	48,549,000
Dec 31, 2025	46,480,000
Sep 30, 2025	832,000
Jun 30, 2025	-9,544,000
Mar 31, 2025	-47,574,000
Dec 31, 2024	-10,421,000
Sep 30, 2024	-14,071,000
Jun 30, 2024	-18,218,000
Mar 31, 2024	12,593,000
Dec 31, 2023	4,705,000
Sep 30, 2023	13,648,000
Jun 30, 2023	13,919,000
Mar 31, 2023	-21,244,000
Dec 31, 2022	5,229,000
Sep 30, 2022	-9,566,000
Jun 30, 2022	-7,308,000
Mar 31, 2022	-14,039,000
Dec 31, 2021	-25,616,000
Sep 30, 2021	4,064,000
Jun 30, 2021	16,027,000
Mar 31, 2021	47,255,000
Dec 31, 2020	22,336,000
Sep 30, 2020	-16,819,000
Jun 30, 2020	-4,303,000
Mar 31, 2020	11,412,000
Dec 31, 2019	7,627,000
Sep 30, 2019	23,421,000
Jun 30, 2019	9,924,000
Mar 31, 2019	20,383,000
Dec 31, 2018	12,919,000
Sep 30, 2018	7,304,000
Jun 30, 2018	8,697,916
Mar 31, 2018	-27,901,084
Dec 31, 2017	3,075,706
Sep 30, 2017	19,163,378
Jun 30, 2017	22,205,350
Mar 31, 2017	37,049,577
Dec 31, 2016	4,691,380
Sep 30, 2016	-631,626
Jun 30, 2016	4,604,217
Mar 31, 2016	2,077,538
Dec 31, 2015	1,964,449
Sep 30, 2015	-4,398,025
Jun 30, 2015	-26,000,955
Mar 31, 2015	-9,580,121
Dec 31, 2014	2,486,205
Sep 30, 2014	16,239,412
Jun 30, 2014	28,465,607
Mar 31, 2014	4,507,998
Dec 31, 2013	-20,425,355
Sep 30, 2013	-20,242,289
Jun 30, 2013	-20,035,734
Mar 31, 2013	-7,099,507
Dec 31, 2012	5,446,038
Sep 30, 2012	2,435,393
Dec 31, 2004	2,219,842
Jun 30, 2004	-3,223,019
Mar 31, 2004	-1,849,041
Dec 31, 2003	-2,308,508
Sep 30, 2003	-6,258,890
Dec 31, 2002	-5,986,397
Sep 30, 2002	-5,627,397
Jun 30, 2002	-4,284,641
Mar 31, 2002	-2,349,196
Dec 31, 2001	-5,443,518
Sep 30, 2001	24,528,482
Jun 30, 2001	23,029,368
Mar 31, 2001	25,645,137
Dec 31, 2000	35,114,916
Sep 30, 2000	4,426,538
Mar 31, 2000	10,534,543
Sep 30, 1999	7,277,732