Ellomay Capital Ltd.
ELLO | AMEX
$21.40
$0 (0.00%)
Sep 21, 2026, 9:46 AM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 30, 2025 | FY 2024 Dec 30, 2024 | FY 2023 Dec 30, 2023 | FY 2022 Dec 30, 2022 | FY 2021 Dec 30, 2021 | FY 2020 Dec 30, 2020 |
|---|---|---|---|---|---|---|
Net Income | -6.02M | -9.01M | 625K | 140K | -19.64M | -6.17M |
Depreciation & Amortization | 16.48M | 15.94M | 16.47M | 16.09M | 15.12M | 2.98M |
Stock-Based Compensation | 16K | 112K | 121K | 127K | 63K | 50K |
Other Working Capital | -5.68M | 8.23M | -2.92M | 3.08M | 1.84M | 379K |
Other Non-Cash Items | -5.04M | 2.19M | -5.28M | -12.64M | 21.17M | 741K |
Deferred Income Tax | -4.4M | -1.43M | -1.85M | 2.1M | -2.28M | -125K |
Change in Working Capital | 750K | 163K | -1.49M | 5.5M | 1.69M | -3.3M |
Operating Cash Flow | 1.79M | 7.97M | 8.6M | 11.32M | 16.11M | -5.83M |
Capital Expenditures | -97.83M | -75.44M | -61.13M | -48.61M | -80.89M | -128.42M |
Cash Acquisitions | 53.5M | n/a | n/a | n/a | n/a | -7.46M |
Purchase of Investments | n/a | -479K | -1.51M | -2.36M | -19.69M | -4.36M |
Sales Maturities Of Investments | 568.74K | 10.79M | 5.06M | 27.65M | n/a | 1.8M |
Other Investing Acitivies | -52.1M | -1.83M | -247K | -6.82M | -6.11M | 26.31M |
Investing Cash Flow | -99.75M | -64.44M | -55.55M | -28.18M | -105.5M | -112.14M |
Debt Repayment | 71.76M | 43.08M | 56.31M | 32.66M | 51.8M | 118.53M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 69.28M | -2.57M | -1.88M | -6.19M | -1.4M | 1.83M |
Financial Cash Flow | 141.06M | 42.96M | 54.43M | 26.51M | 54.2M | 141.64M |
Net Cash Flow | 46.48M | -9.99M | 4.67M | 5.23M | -25.62M | 22.34M |
Free Cash Flow | -96.04M | -67.47M | -52.53M | -37.29M | -64.77M | -134.25M |
Adj. Free Cash Flow | -96.06M | -67.58M | -52.65M | -37.42M | -64.84M | -134.3M |
Maintenance CapEx | -97.83M | -75.44M | -61.13M | n/a | n/a | -128.42M |
Growth CapEx | n/a | n/a | n/a | -48.61M | -80.89M | n/a |
Owner Earnings | -96.04M | -67.47M | -52.53M | 11.32M | 16.11M | -134.25M |
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