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 Operations (Quarterly): -8.965M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -8.965M |
| September 30, 2023 | 12.53M |
| June 30, 2023 | 4.278M |
| March 31, 2023 | 1.469M |
| December 31, 2022 | -2.068M |
| September 30, 2022 | 5.467M |
| June 30, 2022 | -0.6024M |
| March 31, 2022 | 9.142M |
| December 31, 2021 | 2.825M |
| September 30, 2021 | 7.478M |
| June 30, 2021 | 7.171M |
| March 31, 2021 | 1.589M |
| December 31, 2020 | -3.993M |
| September 30, 2020 | -0.5392M |
| June 30, 2020 | -1.604M |
| March 31, 2020 | -0.5176M |
| December 31, 2019 | -0.6524M |
| September 30, 2019 | 3.540M |
| June 30, 2019 | 1.035M |
| March 31, 2019 | 0.2329M |
| Date | Value |
|---|---|
| December 31, 2018 | 2.377M |
| September 30, 2018 | 2.698M |
| June 30, 2018 | -0.8214M |
| March 31, 2018 | 3.528M |
| December 31, 2017 | -1.502M |
| September 30, 2017 | 3.460M |
| June 30, 2017 | -3.030M |
| March 31, 2017 | 3.683M |
| December 31, 2016 | 0.6297M |
| September 30, 2016 | 6.903M |
| June 30, 2016 | 0.5346M |
| March 31, 2016 | 0.0311M |
| December 31, 2015 | 0.6584M |
| September 30, 2015 | 2.858M |
| June 30, 2015 | 1.070M |
| March 31, 2015 | 0.6012M |
| December 31, 2014 | 2.005M |
| September 30, 2014 | 1.551M |
| June 30, 2014 | 0.483M |
| March 31, 2014 | -0.3915M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-8.965M
Minimum
Dec 2023
12.53M
Maximum
Sep 2023
1.978M
Average
1.469M
Median
Mar 2023
Cash from Operations (Quarterly) Benchmarks
| Eco Wave Power Global AB | -- |
| Enlight Renewable Energy Ltd | 23.91M |
| Energix-Renewable Energies Ltd | 37.91M |
| Brenmiller Energy Ltd | -- |
| Smart Powerr Corp | 0.1648M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -8.632M |
| Cash from Financing (Quarterly) | 4.194M |
| 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% |