Ellomay Capital Ltd (ELLO)
14.55
+0.15
(+1.04%)
USD |
NYAM |
May 03, 16:00
14.68
+0.13
(+0.89%)
After-Hours: 20:00
Ellomay Capital Cash from Financing (Quarterly): 4.194M for Dec. 31, 2023
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 4.194M |
| September 30, 2023 | -1.377M |
| June 30, 2023 | -3.358M |
| March 31, 2023 | 59.47M |
| December 31, 2022 | 18.76M |
| September 30, 2022 | -9.002M |
| June 30, 2022 | -48.69M |
| March 31, 2022 | 66.88M |
| December 31, 2021 | 26.67M |
| September 30, 2021 | -15.93M |
| June 30, 2021 | -7.67M |
| March 31, 2021 | 61.05M |
| December 31, 2020 | 52.11M |
| September 30, 2020 | 38.76M |
| June 30, 2020 | 36.17M |
| March 31, 2020 | 34.72M |
| December 31, 2019 | -20.29M |
| September 30, 2019 | 29.26M |
| June 30, 2019 | 52.98M |
| March 31, 2019 | 19.24M |
| Date | Value |
|---|---|
| December 31, 2018 | -8.301M |
| September 30, 2018 | -0.8355M |
| June 30, 2018 | 23.78M |
| March 31, 2018 | -0.1683M |
| December 31, 2017 | -7.986M |
| September 30, 2017 | 2.161M |
| June 30, 2017 | 2.09M |
| March 31, 2017 | 37.34M |
| December 31, 2016 | 0.2411M |
| September 30, 2016 | 0.0598M |
| June 30, 2016 | -2.920M |
| March 31, 2016 | -0.0934M |
| December 31, 2015 | -6.459M |
| September 30, 2015 | 10.15M |
| June 30, 2015 | 0.7327M |
| March 31, 2015 | -0.2105M |
| December 31, 2014 | -4.251M |
| September 30, 2014 | 1.077M |
| June 30, 2014 | 15.58M |
| March 31, 2014 | 14.87M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (Quarterly) Range, Past 5 Years
-48.69M
Minimum
Jun 2022
66.88M
Maximum
Mar 2022
19.72M
Average
26.67M
Median
Dec 2021
Cash from Financing (Quarterly) Benchmarks
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | -8.965M |
| Cash from Investing (Quarterly) | -8.632M |
| Free Cash Flow | -56.87M |
| Free Cash Flow Per Share (Quarterly) | -1.501 |
| Free Cash Flow to Equity (Quarterly) | -34.11M |
| Free Cash Flow to Firm (Quarterly) | -8.315M |
| Free Cash Flow Yield | -30.33% |