ELLO
Ellomay Capital Ltd
20.80$
-7.1%
vs. previous close
Closing price · As of: Oct 2, 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 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 21.1% | 36.1% | 67.1% | 16.9% | 36.4% | 19.5% | -60.4% | 36.0% | 21.7% | 18.1% | 19.7% | 5.3% | |
| 34.5% | 36.1% | 39.9% | 33.1% | 32.1% | 33.8% | 30.8% | 33.8% | 30.8% | 34.7% | 39.4% | 48.6% | |
| -63.3% | 0.1% | 0.0% | 0.0% | 0.0% | 0.0% | 0.5% | 0.1% | 0.2% | 0.3% | 0.3% | 0.0% | |
| -49.4% | -86.0% | 26.1% | 34.9% | -4.5% | -107.2% | -9.1% | 3.7% | -19.5% | – | – | – | |
| -15.0% | 6.0% | 0.7% | -6.3% | 2.9% | 29.4% | -34.2% | 3.8% | 10.5% | -3.1% | 0.4% | 2.2% | |
| 4.5% | 0.0% | 44.0% | 55.6% | 20.5% | 457.2% | 1,331.5% | 180.9% | 93.0% | 128.9% | 186.4% | 288.7% | |
| -101.8% | -33.0% | 8.2% | -200.5% | -32.0% | -427.0% | -1,162.6% | -236.0% | -53.9% | -117.1% | -159.2% | -294.3% | |
| 16.4% | 20.1% | 18.3% | 0.0% | 0.0% | 0.0% | – | – | – | – | – | – | |
| 8.3% | -10.5% | -0.1% | -0.1% | 0.0% | 41.2% | – | – | – | – | – | – | |
| 192.1% | 45.6% | -2.7% | 217.7% | 67.7% | 347.2% | 1,228.9% | 115.9% | 62.5% | 118.7% | 106.5% | 207.2% | |
| 158.0% | 30.5% | -21.1% | 217.6% | 67.7% | 446.3% | 1,468.5% | 121.2% | 50.7% | 114.8% | 106.2% | 416.2% | |
| 54.0% | 21.7% | 40.3% | 10.8% | 71.3% | 40.2% | 231.6% | -57.3% | 10.0% | 9.8% | -24.7% | 137.1% | |
| 16.6% | 36.1% | 23.0% | -38.7% | 15.9% | -437.6% | -1,391.9% | -144.9% | -71.4% | -110.7% | -166.7% | -283.4% |
Data as of: October 2, 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.