ELLO
Ellomay Capital Ltd
21.80$
+0.0%
vs. previous close
Closing price · As of: Oct 8, 2026
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 73.6% | 74.7% | 14.0% | -6.1% | 41.2% | 27.9% | 3.0% | 42.5% | 27.3% | -57.0% | -22.4% | -55.0% | -26.5% | |
| 25.8% | 26.2% | 49.5% | 37.4% | 33.3% | 40.9% | 47.8% | 37.7% | 34.3% | 30.7% | 52.1% | 37.0% | 37.5% | |
| 0.2% | 0.2% | 0.4% | 0.2% | 0.2% | 0.2% | 0.0% | 0.0% | 0.1% | 0.0% | 0.1% | 1.2% | 0.4% | |
| 13.5% | 2.7% | 8.5% | -17.7% | -5.1% | 24.0% | 18.0% | 23.6% | 1.4% | -31.1% | -7.3% | -7.6% | -11.1% | |
| 153.5% | 155.8% | 109.4% | 104.3% | 251.0% | 273.8% | 219.3% | 171.4% | 189.9% | 294.9% | 140.7% | 454.5% | 280.3% | |
| -137.2% | -139.3% | -95.6% | -43.0% | -250.4% | – | -646.2% | 82.7% | -102.9% | -327.2% | -368.3% | 477.5% | -52.0% | |
| – | – | – | 38.6% | – | – | – | – | – | – | – | – | – | |
| – | – | – | -193.8% | 163.6% | 111.0% | 619.3% | -208.7% | -177.1% | 515.6% | 321.2% | -400.6% | 35.0% | |
| -7.6% | -7.7% | 452.2% | -193.8% | 159.2% | 89.8% | 611.9% | -19.6% | 86.9% | 659.1% | 359.4% | -390.6% | 155.5% | |
| -78.0% | -76.1% | 378.1% | -237.9% | -61.5% | -84.4% | -67.6% | 100.7% | 21.9% | 323.9% | -45.2% | 70.5% | 100.6% | |
| -79.9% | -81.1% | -95.5% | -110.4% | -209.9% | -245.9% | -216.3% | -128.9% | -162.6% | -351.9% | -163.1% | -509.5% | -306.7% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 8, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.