Ellomay Capital Ltd
Statements
Cash Flow
All figures as the change versus the prior period, in percent. Periods without a positive comparison base stay empty.
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | +0.0% | -90.0% | -159.3% | – | -52.3% | -89.2% | +1,728.6% | -27.4% | -293.9% | – | – | – | |
| – | 0.0% | +1.3% | +2.7% | -2.0% | -13.8% | +19.5% | +0.3% | +2.6% | -16.8% | +24.3% | +2.8% | – | |
| – | +0.0% | -3.2% | -6.7% | +7.1% | -30.0% | -81.0% | -100.0% | – | -28.6% | +0.0% | +2,980.0% | – | |
| – | -80.2% | +67.3% | -383.6% | – | – | -23.7% | +67.2% | -93.3% | -2,166.9% | – | – | – | |
| – | +0.0% | -62.4% | +29.6% | +164.8% | -23.2% | -18.3% | -0.5% | +25.1% | +44.3% | -65.1% | +368.0% | – | |
| – | +0.0% | -63.3% | -38.8% | +540.1% | – | – | – | -240.4% | +195.6% | -17.6% | – | – | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | |
| – | – | – | – | – | -52.2% | +469.6% | -142.9% | -4.3% | – | -54.4% | -280.7% | – | |
| – | +0.0% | – | -158.3% | – | -60.3% | +595.8% | -104.1% | – | +605.0% | -60.1% | -257.4% | – | |
| – | – | – | -185.6% | – | – | – | – | -75.4% | +1,274.7% | -110.2% | – | – | |
| – | – | – | – | – | – | – | – | – | – | – | – | – |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 5, 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.