Ellomay Capital Ltd.
ELLO | AMEX
$21.40
$0 (0.00%)
Sep 21, 2026, 9:46 AM ET · Market open
Fiscal Quarter Period Ending | Q2 2026 Jun 29, 2026 | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -10.82M | -12.22M | -14.51M | 10.07M | -8.39M | 6.82M | -12.29M | 6.63M | 1.57M | -4.92M | -9.82M | 5.23M | 1.29M | 3.27M | 2.48M | -1.7M | 2.77M | -3.41M | -13.83M | -639K | -2.5M | -2.67M |
Depreciation & Amortization | 4.64M | 4.52M | 3.63M | 4.36M | 4.25M | 4.24M | 3.55M | 4.11M | 4.2M | 4.08M | 4.38M | 4.03M | 3.95M | 4.12M | 4.24M | 3.87M | 3.96M | 4.01M | 4.03M | 4M | 4.03M | 3.05M |
Stock-Based Compensation | n/a | n/a | 5K | 7K | n/a | 4K | 21K | 30K | 28K | 30K | 28K | 31K | 31K | 31K | 37K | 30K | 60K | n/a | 38K | 12K | 6K | 7K |
Other Working Capital | -2.67M | 3.28M | -1.63M | 1.76M | 42K | -5.85M | 7.64M | -1.18M | -1.03M | 2.8M | -2.42M | -38K | -1.07M | 1.3M | -738K | -3.64M | 816K | 7.12M | -4.51M | 4.08M | 1.31M | 1.85M |
Other Non-Cash Items | 214.21K | 4.8M | 10.42M | -11.12M | 7.12M | -11.47M | 10.42M | -5.98M | -4.3M | 2.06M | 2.43M | 1.8M | -2.8M | -3.63M | -11.65M | 3.48M | -7.26M | 2.78M | 15.35M | 1.41M | 3.45M | 963K |
Deferred Income Tax | n/a | 1.6M | -2.61M | -19K | -849K | -922K | -1.35M | 916K | -188K | -805K | -1.39M | n/a | 53K | -1.26M | 153K | 863K | 808K | 279K | -3.04M | 456K | 625K | -319K |
Change in Working Capital | -949.1K | -636K | -3.68M | 178K | 2.66M | 1.59M | 2.08M | -631K | -1.99M | 701K | -3.81M | 419K | 908K | -695K | 2.15M | -657K | -477K | 4.48M | -203K | 1.27M | 342K | 283K |
Operating Cash Flow | -6.91M | -1.94M | -6.75M | 3.48M | 4.79M | 262K | 2.42M | 5.08M | -683K | 1.15M | -8.19M | 11.52M | 3.43M | 1.84M | -2.58M | 5.89M | -130K | 8.15M | 2.34M | 6.5M | 5.95M | 1.32M |
Capital Expenditures | -57.05M | -12.19M | -34.89M | -24.18M | -19.33M | -19.43M | -23.76M | -30.96M | -11.69M | -9.02M | -9.65M | -24.02M | -14.14M | -13.33M | -9.54M | -16.79M | -6.75M | -15.53M | -10.23M | -8.79M | -39.01M | -25.65M |
Cash Acquisitions | -190 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -57.23M | n/a | 39.13M | n/a | n/a | -39.13M | 1.09M | -109K | -1.51M | -28K | -76.15K | n/a | -395K | -22.33M | -2.36M | n/a | n/a | -528K | -29.75M | n/a | -8K | -252K |
Sales Maturities Of Investments | 174.21M | n/a | -39.68M | 547K | 39.13M | n/a | 1.29M | 144K | 9.41M | 14K | 2.22M | n/a | 20.69M | 2.84M | -3.27M | 3.8M | 27.65M | n/a | 8K | n/a | n/a | 10.32M |
Other Investing Acitivies | n/a | -20.7M | 613K | 8.46M | -11.42M | 431K | -355K | -469K | -2.16M | 1.15M | -3.02M | 2.55M | -8K | 833K | 3.94M | -699K | -6.97M | -1.12M | -8.14M | 2.24M | 630K | 341K |
Investing Cash Flow | 59.93M | -31.92M | -38.73M | -13.1M | 9.33M | -57.25M | -20.85M | -30.89M | -4.83M | -7.88M | -8.24M | -21.47M | 6.15M | -31.99M | -11.24M | -13.69M | 13.93M | -17.18M | -48.11M | -6.55M | -38.39M | -15.25M |
Debt Repayment | -52.93M | 27.83M | 62.96M | -22.54M | -23.54M | 54.87M | 9.63M | 20.18M | -21.73M | 34.17M | 4.85M | -835K | -3.52M | 55.69M | 13.55M | -6.92M | -42.02M | 68.06M | 23.81M | -7.32M | -6.37M | 45.76M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 3.9M | 3.28M | 28.16M | 20.93M | 20.85M | -658K | -556K | -545K | -16.2K | -641.29K | -690K | -352K | -391K | -315K | 3.84M | -1.03M | -498K | -8.46M | -1.38M | -5.21M | n/a | 1.23M |
Financial Cash Flow | -49.03M | 31.14M | 78M | 11.06M | -2.21M | 54.21M | 7.79M | 19.63M | -21.73M | 37.27M | 4.16M | -1.19M | -3.91M | 55.37M | 17.38M | -7.96M | -42.52M | 59.6M | 22.43M | -12.53M | -6.37M | 50.66M |
Net Cash Flow | 8.85M | -3.92M | 38.33M | 2.79M | 11.35M | -5.99M | -7.32M | -7.59M | -26.68M | 31.17M | -10.97M | -11.74M | 4.13M | 23.28M | -2.03M | -11.46M | -31.03M | 49.75M | -16.82M | -9.21M | -37.76M | 38.18M |
Free Cash Flow | -63.95M | -14.13M | -41.64M | -20.7M | -14.54M | -19.16M | -21.34M | -25.88M | -12.38M | -7.87M | -17.83M | -12.5M | -10.7M | -11.49M | -12.13M | -10.91M | -6.88M | -7.38M | -7.89M | -2.28M | -33.06M | -24.33M |
Adj. Free Cash Flow | -63.95M | -14.13M | -41.64M | -20.71M | -14.54M | -19.17M | -21.36M | -25.91M | -12.41M | -7.9M | -17.86M | -12.53M | -10.74M | -11.52M | -12.16M | -10.94M | -6.94M | -7.38M | -7.93M | -2.29M | -33.07M | -24.34M |
Maintenance CapEx | -4.64M | -4.52M | -34.89M | -19.78M | -18.63M | -12.57M | -14.67M | -30.96M | -11.69M | -9.02M | -7.76M | -24.02M | -14.14M | -13.33M | -9.54M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Growth CapEx | -52.4M | -7.67M | n/a | -4.4M | -700.29K | -6.86M | -9.09M | n/a | n/a | n/a | -1.89M | n/a | n/a | n/a | n/a | -16.79M | -6.75M | -15.53M | -10.23M | -8.79M | -39.01M | -25.65M |
Owner Earnings | -11.55M | -6.46M | -41.64M | -16.3M | -13.84M | -12.31M | -12.25M | -25.88M | -12.38M | -7.87M | -15.95M | -12.5M | -10.7M | -11.49M | -12.13M | 5.89M | -130K | 8.15M | 2.34M | 6.5M | 5.95M | 1.32M |
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