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 Free Cash Flow : -155.99M for June 30, 2026
Free Cash Flow Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| June 30, 2026 | -155.99M |
| March 31, 2026 | -98.58M |
| December 31, 2025 | -106.87M |
| September 30, 2025 | -74.67M |
| June 30, 2025 | -88.23M |
| March 31, 2025 | -84.74M |
| December 31, 2024 | -73.11M |
| September 30, 2024 | -69.36M |
| June 30, 2024 | -54.06M |
| March 31, 2024 | -52.04M |
| December 31, 2023 | -55.83M |
| September 30, 2023 | -48.27M |
| June 30, 2023 | -46.37M |
| March 31, 2023 | -42.40M |
| December 31, 2022 | -38.35M |
| September 30, 2022 | -33.22M |
| June 30, 2022 | -24.77M |
| March 31, 2022 | -57.37M |
| December 31, 2021 | -78.40M |
| September 30, 2021 | -105.79M |
| June 30, 2021 | -130.09M |
| March 31, 2021 | -135.69M |
| December 31, 2020 | -152.52M |
| September 30, 2020 | -139.74M |
| Date | Value |
|---|---|
| June 30, 2020 | -121.72M |
| March 31, 2020 | -117.39M |
| December 31, 2019 | -79.29M |
| September 30, 2019 | -56.64M |
| June 30, 2019 | -45.50M |
| March 31, 2019 | -6.806M |
| December 31, 2018 | 3.400M |
| September 30, 2018 | 2.799M |
| June 30, 2018 | 1.120M |
| March 31, 2018 | -0.3516M |
| December 31, 2017 | -2.340M |
| September 30, 2017 | -2.761M |
| June 30, 2017 | -1.516M |
| March 31, 2017 | 2.975M |
| December 31, 2016 | 2.832M |
| September 30, 2016 | 2.730M |
| June 30, 2016 | 3.796M |
| March 31, 2016 | 4.379M |
| December 31, 2015 | 4.924M |
| September 30, 2015 | 5.831M |
| June 30, 2015 | 4.835M |
| March 31, 2015 | 3.808M |
| December 31, 2014 | 2.746M |
Free Cash Flow Range, Past 5 Years
--
Minimum
--
Maximum
--
Average
--
Median
Free Cash Flow Benchmarks
| Enlight Renewable Energy Ltd. | -2.344B |
| Energix-Renewable Energies Ltd. | -819.22M |
| Atlantic Power & Infrastructure Corp. | -- |
| Etrion Corp. | -0.5581M |
| Magnora ASA | -14.21M |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | -7.880M |
| Cash from Investing (Quarterly) | 68.24M |
| Cash from Financing (Quarterly) | -54.69M |
| 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% |