tiprankstipranks
Ellomay Capital Ltd Ordinary Sh (DE:NUR)
FRANKFURT:NUR

Ellomay (NUR) Cash flow

0 Followers

Ellomay Cash Flow

DE:NUR's free cash flow for Q4 2022 was $―. For the 2022 fiscal year, DE:NUR's free cash flow was decreased by $35.57M and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
$ 13.90M$ 12.07M$ 17.25M$ -5.83M$ 3.71M$ 6.59M
Investing Cash Flow
$ -16.94M$ -30.05M$ -121.58M$ -112.14M$ -68.86M$ -5.79M
Financing Cash Flow
$ 9.13M$ 28.27M$ 61.34M$ 141.64M$ 72.52M$ 12.26M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 199.42M$ 46.26M$ 7.32M$ 66.84M$ 44.51M$ 36.88M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
---$ 21.27M$ 7.81M$ 0.00
Issuance Of Debt
$ 196.52M$ 45.74M$ -14.84M$ 149.41M$ 81.61M$ 34.74M
Repayment Of Debt
$ -177.40M$ -183.74M$ -52.13M$ -30.88M$ -15.68M$ -22.49M
Free Cash Flow
$ -25.16M$ -40.90M$ -76.48M$ -134.25M$ -70.88M$ 2.88M
Domestic Sales
------
Foreign Sales
------
Currency in USD

Ellomay Cash Flow

What's Included in PREMIUM?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis