Ellomay Capital Ltd.
ELLO · AMEX
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$8 | $7 | -$12 | $7 |
| Dep. & Amort. | $4 | $4 | $4 | $4 |
| Deferred Tax | $0 | -$1 | -$1 | $1 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $1 | $2 | $2 | -$1 |
| Other Non-Cash | $7 | -$11 | $10 | -$6 |
| Operating Cash Flow | $5 | $0 | $2 | $5 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$19 | -$19 | -$23 | -$30 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | -$39 | $1 | -$0 |
| Inv. Sales/Matur. | $0 | $0 | $1 | $0 |
| Other Inv. Act. | $29 | $0 | -$0 | -$0 |
| Investing Cash Flow | $9 | -$57 | -$21 | -$31 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$23 | $55 | $10 | $20 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $21 | -$1 | -$2 | -$1 |
| Financing Cash Flow | -$2 | $54 | $8 | $20 |
| Forex Effect | -$1 | -$3 | $3 | -$1 |
| Net Chg. in Cash | $11 | -$6 | -$7 | -$8 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $35 | $41 | $48 | $56 |
| End Cash | $47 | $35 | $41 | $48 |
| Free Cash Flow | -$15 | -$19 | -$21 | -$26 |