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 | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -25.3% | -10.0% | 8.0% | 6.2% | -8.4% | -0.5% | -5.0% | -12.0% | -1.0% | -1.0% | -8.3% | -4.8% | -80.3% | -1.0% | -32.1% | -49.8% | 66.4% | 49.2% | 21.1% | 36.1% | 67.1% | 16.9% | 36.4% | 19.5% | -60.4% | 36.0% | 21.7% | 18.1% | 19.7% | 5.3% | |
| 2.4% | 3.2% | 2.5% | 1.8% | 2.6% | 4.4% | 18.1% | 6.7% | 4.3% | 4.3% | 1.7% | 1.7% | 2.2% | 0.0% | 0.1% | 27.6% | 30.6% | 31.0% | 34.5% | 36.1% | 39.9% | 33.1% | 32.1% | 33.8% | 30.8% | 33.8% | 30.8% | 34.7% | 39.4% | 48.6% | |
| – | – | – | – | – | – | – | – | – | – | – | – | 19.2% | 0.1% | – | 0.5% | 0.1% | 4.0% | -63.3% | 0.1% | 0.0% | 0.0% | 0.0% | 0.0% | 0.5% | 0.1% | 0.2% | 0.3% | 0.3% | 0.0% | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | -92.6% | -49.4% | -86.0% | 26.1% | 34.9% | -4.5% | -107.2% | -9.1% | 3.7% | -19.5% | – | – | – | |
| 27.1% | -15.9% | -3.8% | -5.8% | -22.2% | 1.1% | 4.7% | 0.7% | 23.2% | 23.2% | -8.8% | 0.2% | 36.4% | -0.3% | -16.8% | -106.3% | 41.6% | 7.4% | -15.0% | 6.0% | 0.7% | -6.3% | 2.9% | 29.4% | -34.2% | 3.8% | 10.5% | -3.1% | 0.4% | 2.2% | |
| 1.2% | 6.8% | 6.9% | 2.5% | 2.6% | 7.5% | 3.7% | 1.8% | 2.8% | 2.8% | 2.1% | 1.4% | 1.3% | 0.1% | 96.9% | 407.9% | 13.6% | 70.5% | 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% | |
| 3.0% | -6.4% | -9.9% | -2.0% | -17.9% | -6.7% | -3.2% | -1.7% | -2.6% | -2.6% | -2.1% | -1.4% | 478.1% | 40.4% | -80.1% | -1,027.1% | -20.8% | -329.5% | -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% | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 25.6% | 16.4% | 20.1% | 18.3% | 0.0% | 0.0% | 0.0% | – | – | – | – | – | – | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | -0.8% | -5.3% | 12.8% | 8.3% | -10.5% | -0.1% | -0.1% | 0.0% | 41.2% | – | – | – | – | – | – | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 188.2% | 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% | |
| 6.6% | 14.1% | 4.9% | 7.3% | 34.6% | 2.1% | 6.8% | 14.9% | 2.0% | 1.9% | 4.7% | 5.4% | -194.9% | – | 120.7% | 343.8% | -0.4% | 76.1% | 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% | |
| 6.6% | 14.1% | 4.9% | 11.3% | 8.2% | -5.6% | -2.2% | -0.3% | -2.0% | -2.0% | -5.7% | -0.7% | 198.7% | 39.4% | 8.6% | -779.6% | 49.2% | -200.7% | 54.0% | 21.7% | 40.3% | 10.8% | 71.3% | 40.2% | 231.6% | -57.3% | 10.0% | 9.8% | -24.7% | 137.1% | |
| -26.5% | -16.8% | 1.1% | 3.7% | -11.0% | -8.0% | -8.7% | -13.9% | -3.8% | -3.8% | -10.4% | -6.2% | -81.6% | -1.1% | -129.0% | -457.6% | 52.8% | -21.3% | 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.