Ellomay Capital Free Cash Flow (Quarterly) Insights

Ellomay Capital Ltd (ELLO)

14.50 -0.01 (-0.07%) USD | NYAM | Apr 26, 16:00

14.50 0.00 (0.00%) After-Hours: 20:00

Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

View and export this data back to 2014. Upgrade now.

Date	Value
December 31, 2023	-19.09M
September 30, 2023	-13.57M
June 30, 2023	-11.86M
March 31, 2023	-12.34M
December 31, 2022	-13.98M
September 30, 2022	-10.16M
June 30, 2022	-6.905M
March 31, 2022	-8.281M
December 31, 2021	-6.274M
September 30, 2021	-1.191M
June 30, 2021	-39.85M
March 31, 2021	-29.32M
December 31, 2020	-29.41M
September 30, 2020	-32.27M
June 30, 2020	-45.42M
March 31, 2020	-46.22M
December 31, 2019	-22.07M
September 30, 2019	-8.532M
June 30, 2019	-40.70M
March 31, 2019	-8.047M

Date	Value
December 31, 2018	1.558M
September 30, 2018	2.250M
June 30, 2018	-2.567M
March 31, 2018	2.162M
December 31, 2017	-2.610M
September 30, 2017	0.5163M
June 30, 2017	-6.106M
March 31, 2017	2.230M
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	1.326M
September 30, 2014	1.548M
June 30, 2014	0.4821M
March 31, 2014	-0.4831M

Free Cash Flow Definition

Free cash flow measures the amount of cash left over from a time period after all operational and working capital payments are made. Free cash flow is an important metric because it allows you to view the amount actual cash is available to the company. Free cash flow is also commonly used in valuation calculations like the discounted cash flow valuation model.

Read full definition.

Free Cash Flow (Quarterly) Range, Past 5 Years

-46.22M

Minimum

Mar 2020

-1.191M

Maximum

Sep 2021

-20.92M

Average

-13.98M

Median

Dec 2022

Free Cash Flow (Quarterly) Benchmarks