Ellomay Capital Ltd. (ELLO) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Cash from Operations | -1.94M | -6.75M | 3.48M | 4.79M | 262K | 2.42M | 5.08M | -683K | 1.15M | -8.19M | 11.52M | 3.43M | 1.84M | -2.58M | 5.89M | -130K | 8.15M | 2.34M | 6.5M | 5.08M |
| Operating CF Growth % | -841.98% | -378.37% | -31.5% | 801.46% | -77.24% | 129.6% | -55.92% | -119.9% | -37.38% | -216.76% | 95.65% | 2740.77% | -77.44% | -210.43% | -9.47% | -102.56% | 517.66% | 165.9% | 1963.32% | 448.52% |
| Operating CF / Revenue % | -22.44% | -657.41% | 27.32% | 42.49% | 2.96% | 27.92% | 41.17% | -6.09% | 13.96% | -105.86% | 73.63% | 25.88% | 15.28% | -29.92% | 37.91% | -0.75% | 69.27% | 19.47% | 48.85% | 38.49% |
| Net Income | -12.22M | -14.51M | 10.07M | -8.39M | 6.82M | -12.29M | 6.63M | 1.57M | -4.92M | -9.81M | 5.88M | 1.29M | 3.27M | 2.48M | -1.7M | 2.77M | -3.41M | -13.83M | -1.29M | -3.13M |
| Depreciation & Amortization | 4.51M | 3.63M | 4.36M | 4.25M | 4.24M | 3.54M | 4.11M | 4.2M | 4.08M | 4.38M | 4.03M | 3.95M | 4.12M | 4.24M | 3.87M | 3.96M | 4.01M | 4.03M | 3.99M | 4M |
| Deferred Taxes | 1.6M | -2.61M | -19K | -849K | -922K | -1.35M | 916K | -188K | -805K | -1.39M | 742K | 53K | -1.26M | 153K | 863K | 808K | 279K | -3.04M | 459K | 412K |
| Other Non-Cash Items | 4.8M | 10.42M | -11.12M | 7.12M | -11.47M | 10.41M | -5.98M | -4.3M | 2.06M | 2.43M | -1.28M | -2.8M | -3.63M | -11.64M | 3.48M | -7.26M | 2.78M | 15.35M | 2.07M | 3.45M |
| Working Capital Changes | -636K | -3.68M | 178K | 2.66M | 1.59M | 2.08M | -631K | -1.99M | 701K | -3.81M | 2.12M | 908K | -695K | 2.15M | -657K | -477K | 4.48M | -203K | 1.26M | 342K |
| Capital Expenditures | -31.91M | -34.89M | -24.18M | -19.33M | -57.25M | -23.76M | -30.96M | -11.69M | -9.02M | -9.65M | -24.02M | -14.14M | -31.99M | -9.54M | -16.79M | 13.93M | -15.53M | -48.11M | -8.79M | -38.14M |
| CapEx / Revenue % | 368.32% | 3780.9% | 173.67% | 163% | 646.17% | 263.61% | 246.92% | 94.29% | 109.43% | 95.25% | 153.51% | 106.57% | 265.95% | 110.52% | 108.14% | 79.89% | 132.02% | 400.37% | 66% | 289.09% |
| CapEx / D&A | 7.07x | 10.68x | 5.07x | 4.32x | 13.51x | 6.45x | 7.41x | 2.52x | 2.21x | 1.68x | 5.96x | 3.58x | 7.77x | 2.25x | 4.34x | 3.51x | 3.87x | 11.94x | 2.20x | 9.52x |
| CapEx Coverage (OCF/CapEx) | -0.06x | -0.17x | 0.16x | 0.26x | 0.00x | 0.11x | 0.17x | -0.06x | 0.13x | -1.11x | 0.48x | 0.24x | 0.06x | -0.27x | 0.35x | -0.01x | 0.52x | 0.05x | 0.74x | 0.13x |
| Cash from Investing | -31.91M | -38.73M | -13.1M | 9.33M | -57.25M | -20.85M | -30.89M | -4.83M | -7.88M | -8.24M | -21.47M | 6.15M | -31.99M | -11.24M | -13.69M | 13.93M | -17.18M | -48.11M | -6.55M | -37.52M |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchase of Investments | 0 | 39.13M | 0 | 0 | -39.13M | 1.09M | -109K | -1.51M | -28K | -76.15K | 0 | -395K | -22.33M | -2.36M | 0 | 0 | -528K | -29.75M | 0 | -8K |
| Sale of Investments | 0 | -39.68M | 547K | 39.13M | 0 | 1.29M | 144K | 9.41M | 14K | 2.22M | 165K | 20.69M | 2.84M | -3.27M | 3.8M | 27.64M | 0 | 8K | 0 | 0 |
| Other Investing | -20.7M | 613K | 8.46M | -11.42M | 431K | -355K | -469K | -2.15M | 1.15M | -3.02M | 2.38M | -8K | 833K | 3.94M | -699K | -6.97M | -1.12M | -8.13M | 2.24M | 630K |
| Cash from Financing | 31.14M | 78M | 11.06M | -2.21M | 54.21M | 7.79M | 19.63M | -21.73M | 37.27M | 4.16M | -1.19M | -3.91M | 55.37M | 17.38M | -7.96M | -42.52M | 59.6M | 22.43M | -12.53M | -6.37M |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividend Payout Ratio % | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Debt Issuance (Net) | 1000K | 1000K | -1000K | -1000K | 1000K | 1000K | 1000K | -1000K | 1000K | 1000K | -706K | -1000K | 1000K | 1000K | -1000K | -1000K | 1000K | 1000K | -1000K | -1000K |
| Stock Issued | 24K | -13.12M | 12.67M | 475K | 0 | -1.29M | 0 | 16.2K | 3.74M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 3.28M | 28.16M | 20.93M | 20.85M | -658K | -556K | -545K | -16.2K | -641.29K | -690K | -481K | -391K | -315K | 3.84M | -1.03M | -498K | -8.46M | -1.38M | -5.21M | 0 |
| Net Change in Cash | -3.92M | 38.33M | 2.79M | 11.35M | -5.99M | -7.32M | -7.59M | -26.68M | 31.17M | -10.97M | -12.2M | 4.13M | 23.28M | -2.03M | -11.46M | -31.03M | 49.75M | -16.82M | -9.21M | -37.76M |
| Exchange Rate Effect | -1.2M | 5.8M | 1.35M | -556K | -3.21M | 3.31M | -1.41M | -479K | 1.67M | 1.72M | -632K | -1.54M | -1.94M | -5.59M | 4.3M | -2.31M | -821K | 6.51M | 3.37M | 1.05M |
| Cash at Beginning | 87.61M | 49.29M | 46.5M | 35.15M | 41.13M | 48.46M | 56.04M | 82.72M | 51.55M | 62.1M | 73.87M | 69.74M | 46.46M | 48.49M | 59.95M | 90.98M | 41.23M | 58.05M | 67.26M | 105.02M |
| Cash at End | 83.7M | 87.61M | 49.29M | 46.5M | 35.15M | 41.13M | 48.46M | 56.04M | 82.72M | 51.13M | 61.67M | 73.87M | 69.74M | 46.46M | 48.49M | 59.95M | 90.98M | 41.23M | 58.05M | 67.26M |
| Free Cash Flow | -33.86M | -41.64M | -20.7M | -14.54M | -56.99M | -21.34M | -25.88M | -12.38M | -7.87M | -17.83M | -12.5M | -10.7M | -30.15M | -12.13M | -10.91M | 13.8M | -7.38M | -45.77M | -2.28M | -33.06M |
| FCF Growth % | 40.59% | -95.12% | 20.03% | -17.48% | -624.22% | -19.67% | -107.11% | -15.63% | 73.9% | -47.05% | -14.59% | -177.58% | -308.54% | 73.51% | -377.91% | 141.73% | 69.67% | -61.78% | 89.97% | 19.99% |
| FCF Margin % | -390.76% | -4058.38% | -162.61% | -128.95% | -643.22% | -245.91% | -209.87% | -110.38% | -95.46% | -230.64% | -79.88% | -80.69% | -250.67% | -140.44% | -70.23% | 79.14% | -62.75% | -380.89% | -17.14% | -250.6% |
| FCF / Net Income % | 324.23% | 331.23% | -204.37% | 189.22% | -712.9% | 190.64% | -424.03% | -568.01% | 217.8% | 210.05% | -238.81% | -767.31% | -738.79% | -353.66% | 425.35% | 805.96% | 251.53% | 548.36% | 151.01% | 1038.71% |