Ellomay Capital Ltd
Statements
Cash Flow
All figures per share in EUR.
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.90 | 0.90 | 0.09 | -0.05 | 0.39 | 0.19 | 0.02 | 0.37 | 0.27 | -0.52 | -0.14 | -0.50 | -0.88 | |
| 0.32 | 0.32 | 0.32 | 0.33 | 0.32 | 0.28 | 0.33 | 0.33 | 0.34 | 0.28 | 0.33 | 0.34 | 1.24 | |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | |
| 0.17 | 0.03 | 0.05 | -0.15 | -0.05 | 0.16 | 0.12 | 0.21 | 0.01 | -0.29 | -0.05 | -0.07 | -0.37 | |
| 1.88 | 1.88 | 0.70 | 0.91 | 2.38 | 1.86 | 1.51 | 1.51 | 1.89 | 2.71 | 0.89 | 4.12 | 9.28 | |
| -1.68 | -1.68 | -0.61 | -0.38 | -2.38 | – | -4.44 | 0.73 | -1.02 | -3.01 | -2.32 | 4.33 | -1.72 | |
| – | – | – | 0.34 | – | – | – | – | – | – | – | – | – | |
| – | – | – | -1.69 | 1.55 | 0.75 | 4.26 | -1.84 | -1.76 | 4.75 | 2.03 | -3.64 | 1.16 | |
| -0.09 | -0.09 | 2.89 | -1.69 | 1.51 | 0.61 | 4.20 | -0.17 | 0.86 | 6.07 | 2.27 | -3.54 | 5.15 | |
| -0.96 | -0.92 | 2.42 | -2.08 | -0.58 | -0.57 | -0.46 | 0.89 | 0.22 | 2.98 | -0.29 | 0.64 | 3.33 | |
| -0.98 | -0.98 | -0.61 | -0.96 | -1.99 | -1.67 | -1.49 | -1.14 | -1.61 | -3.24 | -1.03 | -4.62 | -10.15 |
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.