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Ellomay Capital Ltd Ordinary Sh (ELLO)
:ELLO
US Market
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Ellomay (ELLO) Cash flow

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Ellomay Cash Flow

ELLO's free cash flow for Q4 2024 was €-21.34M. For the 2024 fiscal year, ELLO's free cash flow was decreased by €-14.94M and operating cash flow was €2.42M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ 7.97M€ 8.60M€ 11.32M€ 15.24M€ -5.83M
Investing Cash Flow
€ -64.44M€ -55.55M€ -24.38M€ -107.42M€ -112.14M
Financing Cash Flow
€ 42.96M€ 54.43M€ 22.71M€ 54.20M€ 141.64M
End Cash Position
€ 41.13M€ 51.13M€ 46.46M€ 41.23M€ 66.84M
Free Cash Flow
€ -67.47M€ -52.53M€ -37.29M€ -67.57M€ -134.25M
Currency in EUR

Ellomay Cash Flow

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