Ellomay Capital Ltd.
ELLO · AMEX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $12,007 | -$7,684 | $6,818 | -$12,290 |
| Dep. & Amort. | $5,171 | $4,250 | $4,238 | $3,545 |
| Deferred Tax | $0 | $0 | -$922 | -$1,352 |
| Stock-Based Comp. | $0 | $0 | $4 | $21 |
| Change in WC | $212 | $1,249 | $1,591 | $2,084 |
| Other Non-Cash | -$3,681 | $6,976 | -$11,467 | $10,415 |
| Operating Cash Flow | $13,709 | $4,791 | $262 | $2,423 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$26,206 | -$19,331 | -$18,550 | -$22,876 |
| Net Acquisitions | $14,480 | $0 | $0 | $0 |
| Inv. Purchases | -$648 | $0 | -$39,132 | $1,088 |
| Inv. Sales/Matur. | $648 | $0 | $0 | $1,294 |
| Other Inv. Act. | $648 | $28,659 | $431 | -$355 |
| Investing Cash Flow | -$11,078 | $9,328 | -$57,251 | -$20,849 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$28,085 | -$23,139 | $54,871 | $9,634 |
| Stock Issued | $15,017 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$331 | $20,928 | -$658 | -$1,842 |
| Financing Cash Flow | -$13,399 | -$2,211 | $54,213 | $7,792 |
| Forex Effect | -$1,365 | -$556 | -$3,210 | $3,312 |
| Net Chg. in Cash | -$12,133 | $11,352 | -$5,986 | -$7,322 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $70,633 | $35,148 | $41,134 | $48,456 |
| End Cash | $58,500 | $46,500 | $35,148 | $41,134 |
| Free Cash Flow | -$12,497 | -$14,540 | -$19,164 | -$21,340 |