Ellomay Capital Ltd.
ELLOAMEXUtilities● Active
$21.94
+$0.64(+3.00%)
Market Cap$302404066
P/E Ratio—
52W High$30.34
52W Low$13.18
Ellomay Capital Ltd. (ELLO) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · ELLO · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | ($6.02M) | ($9.01M) | $0.63M | $0.14M | ($20.26M) |
| Depreciation & Amort. | $16.48M | $15.94M | $16.47M | $16.09M | $15.08M |
| Stock-Based Comp. | $0.02M | $0.11M | $0.12M | $0.13M | $0.06M |
| Change in Working Capital | $0.75M | $0.16M | ($1.49M) | $5.50M | $1.69M |
| Net Cash from Operations | $1.79M | $7.97M | $8.60M | $11.32M | $15.24M |
| Investing Activities | |||||
| Capital Expenditure | ($97.83M) | ($75.44M) | ($61.13M) | ($48.61M) | ($82.81M) |
| Purchases of Investments | $0.00M | ($0.48M) | ($1.51M) | ($2.36M) | ($19.69M) |
| Sales of Investments | $0.00M | $10.79M | $5.05M | $27.64M | $0.00M |
| Net Cash from Investing | ($99.75M) | ($64.44M) | ($55.55M) | ($28.18M) | ($107.42M) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Dividends Paid | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Debt Issued / Repaid | $71.76M | $43.08M | $56.31M | $32.66M | $51.80M |
| Net Cash from Financing | $141.06M | $42.96M | $54.43M | $26.51M | $54.20M |
| Free Cash Flow | |||||
| Free Cash Flow | ($96.04M) | ($67.47M) | ($52.53M) | ($37.29M) | ($67.57M) |
| FCF Margin %(computed) | -283.38% | -166.73% | -107.56% | -71.38% | -150.88% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · EUR · M
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About Ellomay Capital Ltd. (ELLO) Cash Flow Statement
Ellomay Capital Ltd. generated operating cash flow of $0.00B and free cash flow of ($0.10B) for 2025 — a FCF margin of -283.38%. Capital expenditure was ($0.10B).
Frequently asked questions
ELLO · 4 questionsEllomay Capital Ltd. generated free cash flow of ($0.10B) for 2025, down 42.3% year-over-year.
ELLO free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10