Ellomay Capital Ltd. (ELLO)
23.20
+2.31
(+11.06%)
USD |
NYAM |
Sep 04, 16:00
21.60
-1.60
(-6.90%)
After-Hours: 20:00
Ellomay Capital Cash from Operations (Quarterly) : -7.880M for June 30, 2026
Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | -7.880M |
| March 31, 2026 | 1.244M |
| December 31, 2025 | -7.053M |
| September 30, 2025 | 13.74M |
| June 30, 2025 | 4.184M |
| March 31, 2025 | -0.6462M |
| December 31, 2024 | 1.654M |
| September 30, 2024 | 4.944M |
| June 30, 2024 | -1.928M |
| March 31, 2024 | 1.249M |
| December 31, 2023 | -10.61M |
| September 30, 2023 | 13.42M |
| June 30, 2023 | 2.313M |
| March 31, 2023 | 1.972M |
| December 31, 2022 | -4.928M |
| September 30, 2022 | 5.975M |
| June 30, 2022 | -0.1679M |
| March 31, 2022 | 9.140M |
| December 31, 2021 | 2.921M |
| September 30, 2021 | 7.814M |
| June 30, 2021 | 7.178M |
| March 31, 2021 | 1.589M |
| December 31, 2020 | -4.192M |
| September 30, 2020 | -0.4207M |
| June 30, 2020 | -1.603M |
| Date | Value |
|---|---|
| March 31, 2020 | -0.5167M |
| December 31, 2019 | -0.7775M |
| September 30, 2019 | 3.661M |
| June 30, 2019 | 1.048M |
| March 31, 2019 | 0.2328M |
| December 31, 2018 | 2.229M |
| September 30, 2018 | 2.764M |
| June 30, 2018 | -0.7168M |
| March 31, 2018 | 3.530M |
| December 31, 2017 | 2.574M |
| September 30, 2017 | 3.209M |
| June 30, 2017 | -1.030M |
| March 31, 2017 | 1.633M |
| December 31, 2016 | 5.849M |
| September 30, 2016 | 1.814M |
| June 30, 2016 | 0.5242M |
| March 31, 2016 | 0.032M |
| December 31, 2015 | 0.3597M |
| September 30, 2015 | 2.880M |
| June 30, 2015 | 1.108M |
| March 31, 2015 | 0.577M |
| December 31, 2014 | 1.891M |
| September 30, 2014 | 1.483M |
| June 30, 2014 | 0.4876M |
| March 31, 2014 | -0.393M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Operations (Quarterly) Benchmarks
| Enlight Renewable Energy Ltd. | 70.73M |
| Energix-Renewable Energies Ltd. | 20.41M |
| Atlantic Power & Infrastructure Corp. | 0.047M |
| Etrion Corp. | -0.061M |
| Magnora ASA | -3.880M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | 68.24M |
| Cash from Financing (Quarterly) | -54.69M |
| Free Cash Flow | -155.99M |
| Free Cash Flow Per Share (Quarterly) | -5.366 |
| Free Cash Flow to Equity (Quarterly) | -49.83M |
| Free Cash Flow to Firm (Quarterly) | -56.71M |
| Free Cash Flow Yield | -48.78% |