ELLO
Ellomay Capital Ltd
20.80$
-7.1%
vs. previous close
Closing price · As of: Oct 2, 2026
Statements
Cash Flow
Ellomay Capital Ltd (ELLO) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Operating Cash Flow" came in at -6.9 million EUR. Tick rows to compare them in a chart.
All figures in millions of 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 12 | 12 | 1.2 | -0.7 | 5.1 | 2.4 | 0.3 | 4.8 | 3.5 | -6.7 | -1.9 | -6.9 | -12 | |
| 4.0 | 4.0 | 4.1 | 4.2 | 4.1 | 3.5 | 4.2 | 4.3 | 4.4 | 3.6 | 4.5 | 4.6 | 17 | |
| 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | 0.2 | |
| 2.1 | 0.4 | 0.7 | -2.0 | -0.6 | 2.1 | 1.6 | 2.7 | 0.2 | -3.7 | -0.6 | -0.9 | -5.1 | |
| 24 | 24 | 9.0 | 12 | 31 | 24 | 19 | 19 | 24 | 35 | 12 | 57 | 128 | |
| -21 | -21 | -7.9 | -4.8 | -31 | – | -57 | 9.3 | -13 | -39 | -32 | 60 | -24 | |
| – | – | – | 4.3 | – | – | – | – | – | – | – | – | – | |
| – | – | – | -22 | 20 | 9.6 | 55 | -24 | -23 | 61 | 28 | -50 | 16 | |
| -1.2 | -1.2 | 37 | -22 | 20 | 7.8 | 54 | -2.2 | 11 | 78 | 31 | -49 | 71 | |
| -12 | -12 | 31 | -27 | -7.6 | -7.3 | -6.0 | 11 | 2.8 | 38 | -3.9 | 8.8 | 46 | |
| -12 | -12 | -7.9 | -12 | -26 | -21 | -19 | -15 | -21 | -42 | -14 | -64 | -140 |
LTM = last twelve months (sum of the four most recent quarters).
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.