Ellomay Capital Ltd (ELLO)
14.80
-0.36
(-2.37%)
USD |
NYAM |
Apr 24, 16:00
Ellomay Capital Cash from Financing (TTM): 58.93M for Dec. 31, 2023
Cash from Financing (TTM) Chart
Historical Cash from Financing (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | 58.93M |
| September 30, 2023 | 73.50M |
| June 30, 2023 | 65.87M |
| March 31, 2023 | 20.55M |
| December 31, 2022 | 27.96M |
| September 30, 2022 | 35.87M |
| June 30, 2022 | 28.94M |
| March 31, 2022 | 69.96M |
| December 31, 2021 | 64.12M |
| September 30, 2021 | 89.56M |
| June 30, 2021 | 144.25M |
| March 31, 2021 | 188.09M |
| December 31, 2020 | 161.75M |
| September 30, 2020 | 89.35M |
| June 30, 2020 | 79.85M |
| March 31, 2020 | 96.66M |
| December 31, 2019 | 81.18M |
| September 30, 2019 | 93.18M |
| June 30, 2019 | 63.08M |
| Date | Value |
|---|---|
| March 31, 2019 | 33.88M |
| December 31, 2018 | 14.47M |
| September 30, 2018 | 14.79M |
| June 30, 2018 | 17.79M |
| March 31, 2018 | -3.904M |
| December 31, 2017 | 33.60M |
| September 30, 2017 | 41.83M |
| June 30, 2017 | 39.73M |
| March 31, 2017 | 34.72M |
| December 31, 2016 | -2.713M |
| September 30, 2016 | -9.413M |
| June 30, 2016 | 0.6789M |
| March 31, 2016 | 4.332M |
| December 31, 2015 | 4.215M |
| September 30, 2015 | 6.423M |
| June 30, 2015 | -2.652M |
| March 31, 2015 | 12.19M |
| December 31, 2014 | 27.27M |
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 (TTM) Range, Past 5 Years
20.55M
Minimum
Mar 2023
188.09M
Maximum
Mar 2021
80.67M
Average
73.50M
Median
Sep 2023