Ellomay Capital Ltd.
ELLO | AMEX
$21.40
$0 (0.00%)
Sep 21, 2026, 9:46 AM ET · Market open
TTM 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 | -27.48M | -25.06M | -6.02M | -3.8M | -7.24M | 2.73M | -9.01M | -6.53M | -7.93M | -8.21M | -19K | 12.27M | 5.34M | 6.82M | 140K | -16.17M | -15.11M | -20.37M | -19.63M | -6.28M | -7.06M | -6.97M |
Depreciation & Amortization | 17.15M | 16.76M | 16.48M | 16.4M | 16.14M | 16.09M | 15.94M | 16.77M | 16.69M | 16.44M | 16.47M | 16.34M | 16.18M | 16.19M | 16.09M | 15.88M | 16.01M | 16.07M | 15.11M | 11.81M | 8.6M | 5.3M |
Stock-Based Compensation | 12K | 12K | 16K | 32K | 55K | 83K | 109K | 116K | 117K | 120K | 121K | 130K | 129K | 158K | 127K | 128K | 110K | 56K | 63K | 47K | 43K | 43K |
Other Working Capital | 733.13K | 3.45M | -5.68M | 3.59M | 649K | -425K | 8.23M | -1.84M | -697K | -734K | -2.23M | -548K | -4.15M | -2.27M | 3.55M | -217K | 7.51M | 8M | 2.73M | 5.17M | 2.7M | 2.51M |
Other Non-Cash Items | 4.31M | 11.22M | -5.04M | -5.05M | 92K | -11.34M | 2.19M | -5.79M | 1.99M | 3.5M | -2.2M | -16.27M | -14.59M | -19.05M | -12.64M | 14.36M | 12.28M | 22.99M | 21.17M | 6.95M | 5.3M | 1.77M |
Deferred Income Tax | -1.03M | -1.88M | -4.4M | -3.14M | -2.21M | -1.55M | -1.43M | -1.47M | -2.38M | -2.14M | -2.59M | -1.05M | -187K | 568K | 2.1M | -1.09M | -1.5M | -1.68M | -2.28M | 477K | 93K | -548K |
Change in Working Capital | -5.09M | -1.48M | 750K | 6.51M | 5.7M | 1.06M | 166K | -5.73M | -4.68M | -1.79M | -3.18M | 2.79M | 1.71M | 325K | 5.5M | 3.14M | 5.06M | 5.88M | 1.69M | -2.78M | -3.6M | -3.63M |
Operating Cash Flow | -12.12M | -420K | 1.79M | 10.95M | 12.55M | 7.08M | 7.97M | -2.64M | 3.8M | 7.92M | 8.6M | 14.21M | 8.57M | 5.01M | 11.32M | 16.24M | 16.86M | 22.94M | 16.11M | 10.22M | 3.37M | -4.04M |
Capital Expenditures | -128.31M | -90.59M | -97.83M | -86.7M | -93.48M | -85.84M | -75.44M | -61.32M | -54.38M | -56.82M | -61.13M | -61.03M | -53.8M | -46.41M | -48.61M | -49.3M | -41.29M | -73.56M | -83.68M | -98.19M | -111.81M | -112.66M |
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 | -7.46M | -7.46M | -7.46M |
Purchase of Investments | -18.1M | 39.13M | n/a | -38.04M | -38.15M | -39.66M | -558K | -1.72M | -1.61M | -499.15K | -22.8M | -25.09M | -25.09M | -24.69M | -2.89M | -30.28M | -30.28M | -30.29M | -30.01M | -1.66M | -4.62M | -4.62M |
Sales Maturities Of Investments | 135.08M | n/a | n/a | 40.97M | 40.57M | 10.85M | 10.86M | 11.79M | 11.64M | 22.92M | 25.74M | 20.25M | 24.05M | 31.01M | 28.17M | 31.45M | 27.65M | 8K | 10.33M | 10.75M | 12.12M | 12.12M |
Other Investing Acitivies | -11.63M | -23.05M | -1.92M | -2.89M | -11.82M | -2.55M | -1.83M | -4.49M | -1.48M | 670.15K | 350.15K | 7.31M | 4.07M | -2.9M | -4.85M | -16.93M | -13.99M | -6.39M | -4.93M | 3.83M | 1.36M | 2.14M |
Investing Cash Flow | -23.81M | -74.41M | -99.75M | -81.87M | -99.66M | -113.81M | -64.44M | -51.84M | -42.42M | -31.45M | -55.55M | -58.55M | -50.77M | -42.99M | -28.18M | -65.05M | -57.91M | -110.23M | -108.29M | -92.73M | -110.41M | -110.48M |
Debt Repayment | 15.33M | 44.72M | 71.76M | 18.43M | 61.14M | 62.95M | 42.25M | 37.47M | 16.46M | 34.67M | 56.18M | 64.88M | 58.79M | 20.29M | 32.66M | 42.93M | 42.53M | 78.18M | 55.88M | 78.46M | 107.07M | 146.34M |
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 | 56.27M | 73.22M | 69.28M | 40.57M | 19.09M | -1.78M | -1.76M | -1.89M | -1.7M | -2.07M | -1.75M | 2.78M | 2.1M | 1.99M | -6.15M | -11.37M | -15.55M | -15.05M | -5.36M | -2.49M | 2.74M | 2.74M |
Financial Cash Flow | 71.17M | 117.99M | 141.06M | 70.86M | 79.42M | 59.9M | 42.96M | 39.33M | 18.51M | 36.33M | 54.43M | 67.66M | 60.89M | 22.28M | 26.51M | 31.56M | 26.99M | 63.14M | 54.2M | 79.64M | 121.56M | 160.84M |
Net Cash Flow | 46.04M | 48.55M | 46.48M | 832K | -9.54M | -47.57M | -10.42M | -14.07M | -18.22M | 12.59M | 4.71M | 13.65M | 13.92M | -21.24M | 5.23M | -9.57M | -7.31M | -14.04M | -25.62M | 4.06M | 16.03M | 47.26M |
Free Cash Flow | -140.43M | -91.01M | -96.04M | -75.74M | -80.93M | -78.76M | -67.47M | -63.96M | -50.58M | -48.9M | -52.53M | -46.82M | -45.23M | -41.4M | -37.29M | -33.06M | -24.43M | -50.62M | -67.57M | -87.97M | -108.44M | -116.7M |
Adj. Free Cash Flow | -140.44M | -91.02M | -96.06M | -75.78M | -80.98M | -78.85M | -67.58M | -64.08M | -50.69M | -49.02M | -52.65M | -46.95M | -45.36M | -41.56M | -37.42M | -33.18M | -24.54M | -50.67M | -67.63M | -88.02M | -108.48M | -116.74M |
Maintenance CapEx | -63.83M | -77.81M | -85.87M | -65.64M | -76.83M | -69.89M | -66.35M | -59.44M | -52.49M | -54.93M | -59.25M | -61.03M | -37.01M | -22.87M | -9.54M | n/a | n/a | n/a | n/a | -24.74M | -47.14M | -87.01M |
Growth CapEx | -64.48M | -12.78M | -11.96M | -21.05M | -16.65M | -15.95M | -9.09M | -1.89M | -1.89M | -1.89M | -1.89M | n/a | -16.79M | -23.54M | -39.07M | -49.3M | -41.29M | -73.56M | -83.68M | -73.45M | -64.67M | -25.65M |
Owner Earnings | -75.95M | -78.23M | -84.08M | -54.69M | -64.28M | -62.81M | -58.38M | -62.08M | -48.69M | -47.02M | -50.64M | -46.82M | -28.44M | -17.86M | 1.78M | 16.24M | 16.86M | 22.94M | 16.11M | -14.52M | -43.77M | -91.04M |
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