Ellomay Capital Cash Flow Statement 2009-2025 | ELLO
Fifteen years of historical annual cash flow statements for Ellomay Capital (ELLO).
Annual Data | Millions of US $ except per share data
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
$-9.37 | $0.69 | $0.15 | $-22.94 | $-7.57 | $10.98 | $0.69 | $-7.95 | $-1.07 | $7.30 | $6.65 | $10.09 | $-2.13 | $-0.97 | $5.20 | $-0.97 |
$16.59 | $18.22 | $17.16 | $17.06 | $3.65 | $7.20 | $6.66 | $5.41 | $4.88 | $4.91 | $5.45 | $4.02 | $2.71 | $1.68 | $0.02 | $0.01 |
$7.90 | $1.16 | $1.48 | $28.06 | $3.36 | $-14.95 | $2.96 | $9.71 | $6.69 | $-3.03 | $-2.42 | $-6.72 | $0 | $0.11 | $6.60 | $0 |
$24.49 | $19.38 | $18.64 | $45.12 | $7.01 | $-7.75 | $9.62 | $15.12 | $11.57 | $1.88 | $3.03 | $-2.70 | $2.71 | $1.79 | $6.62 | $0.01 |
$-9.19 | $-0.33 | $0.77 | $-2.13 | $-4.75 | $0.45 | $-0.02 | $2.41 | $-1.80 | $0.46 | $-1.54 | $0.22 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$-0.03 | $-0.05 | $1.81 | $0.17 | $0.23 | $0.52 | $0.73 | $-0.31 | $0.85 | $-0.25 | $-0.50 | $0.38 | $0 | $0 | $0 | $0 |
$9.39 | $-1.26 | $3.28 | $3.87 | $0.47 | $5.30 | $-0.09 | $-3.13 | $1.13 | $0.60 | $-0.33 | $0.41 | $0 | $0 | $0 | $0 |
$0.17 | $-1.64 | $5.86 | $1.91 | $-4.05 | $6.27 | $0.61 | $-1.03 | $0.18 | $0.81 | $-2.36 | $1.00 | $3.69 | $-6.50 | $-2.54 | $-0.35 |
$8.30 | $9.52 | $12.07 | $17.25 | $-7.15 | $4.16 | $7.55 | $2.76 | $8.21 | $4.91 | $3.34 | $6.39 | $5.90 | $-3.04 | $-4.86 | $-1.24 |
$-75.91 | $-65.09 | $-51.84 | $-93.72 | $-157.54 | $-83.70 | $-4.25 | $-9.07 | $-5.39 | $0 | $-0.71 | $-9.15 | $-1.21 | $-24.93 | $-14.71 | $-0.15 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $-9.16 | $-1.12 | $-1.15 | $-11.80 | $0 | $0 | $-13.13 | $-30.74 | $-6.47 | $0.00 | $7.22 | $0.69 |
$1.43 | $1.93 | $22.59 | $-1.23 | $-1.23 | $-6.48 | $4.56 | $-5.73 | $5.49 | $-0.78 | $-3.69 | $-0.17 | $0 | $0 | $0 | $0 |
$10.18 | $3.92 | $0.16 | $1.21 | $2.43 | $38.81 | $1.76 | $0 | $1.84 | $-7.58 | $-4.06 | $-4.37 | $0 | $0 | $0 | $0 |
$11.62 | $5.85 | $22.75 | $-0.03 | $1.20 | $32.34 | $6.32 | $-5.73 | $7.32 | $-8.36 | $-7.75 | $-4.54 | $-1.77 | $-20.76 | $-3.94 | $0.00 |
$-2.79 | $-2.20 | $-0.96 | $-27.83 | $27.94 | $-24.79 | $-7.57 | $-6.15 | $-0.94 | $3.88 | $5.52 | $1.66 | $7.60 | $-17.09 | $-0.72 | $49.00 |
$-67.08 | $-61.45 | $-30.06 | $-121.58 | $-137.56 | $-77.28 | $-6.64 | $-32.75 | $1.00 | $-4.49 | $-16.07 | $-42.78 | $-1.85 | $-62.79 | $-12.15 | $49.54 |
$47.91 | $63.56 | $40.92 | $64.06 | $145 | $73.99 | $14.04 | $35.55 | $-0.38 | $5.56 | $43.49 | $17.69 | $0 | $0 | $0 | $0 |
$-3.06 | $-1.28 | $-6.08 | $-5.44 | $0 | $0 | $0 | $0 | $0 | $0 | $-18.55 | $0 | $-5.82 | $12.91 | $0.00 | $0.00 |
$44.85 | $62.28 | $34.83 | $58.62 | $145 | $73.99 | $14.04 | $35.55 | $-0.38 | $5.56 | $24.94 | $17.69 | $-1.28 | $5.80 | $0.00 | $0.00 |
$2.55 | $0 | $0.04 | $4.30 | $29.25 | $8.78 | $0 | $-0.02 | $-0.01 | $-0.25 | $0 | $0 | $0 | $0 | $0 | $0 |
$2.55 | $0 | $0.04 | $4.30 | $29.25 | $8.78 | $0 | $-0.02 | $-0.01 | $-0.25 | $0 | $0 | $-0.47 | $0.13 | $13.08 | $0.00 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $-2.40 | $0 | $0 | $0 | $0.00 | $0.00 | $0.00 | $0.00 |
$-2.67 | $-2.08 | $-6.60 | $-1.58 | $-0.90 | $-1.40 | $0 | $0 | $0 | $-0.87 | $0 | $-7.82 | $7.54 | $2.16 | $5.22 | $0 |
$44.72 | $60.20 | $28.27 | $61.34 | $174 | $81.38 | $14.04 | $35.54 | $-2.80 | $4.44 | $24.94 | $9.87 | $-0.03 | $21.02 | $18.31 | $0.00 |
$-10.40 | $5.16 | $5.58 | $-28.99 | $27.40 | $8.56 | $14.79 | $1.77 | $4.93 | $2.96 | $8.52 | $-26.05 | $4.37 | $-47.66 | $1.30 | $48.30 |
$0.12 | $0.13 | $0.14 | $0.07 | $0.06 | $0.01 | $0.01 | $0.01 | $0.00 | $0.01 | $0 | $0.52 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $-2.40 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |