Ellomay Capital Ltd (ELLO)
14.42
+0.19
(+1.34%)
USD |
NYAM |
Sep 22, 16:00
14.35
-0.07
(-0.49%)
After-Hours: 20:00
Ellomay Capital Free Cash Flow: -43.39M for March 31, 2023
Free Cash Flow Chart
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| March 31, 2023 | -43.39M |
| December 31, 2022 | -39.33M |
| September 30, 2022 | -31.62M |
| June 30, 2022 | -22.65M |
| March 31, 2022 | -55.60M |
| December 31, 2021 | -76.64M |
| September 30, 2021 | -99.77M |
| June 30, 2021 | -130.85M |
| March 31, 2021 | -136.42M |
| December 31, 2020 | -153.31M |
| September 30, 2020 | -145.97M |
| June 30, 2020 | -122.24M |
| March 31, 2020 | -117.52M |
| December 31, 2019 | -79.34M |
| September 30, 2019 | -55.72M |
| June 30, 2019 | -44.94M |
| March 31, 2019 | -6.806M |
| Date | Value |
|---|---|
| December 31, 2018 | 3.403M |
| September 30, 2018 | -0.7642M |
| June 30, 2018 | -2.498M |
| March 31, 2018 | -6.037M |
| December 31, 2017 | -5.969M |
| September 30, 2017 | -2.730M |
| June 30, 2017 | 3.656M |
| March 31, 2017 | 10.30M |
| December 31, 2016 | 8.098M |
| September 30, 2016 | 8.127M |
| June 30, 2016 | 4.083M |
| March 31, 2016 | 4.618M |
| December 31, 2015 | 5.188M |
| September 30, 2015 | 5.856M |
| June 30, 2015 | 4.545M |
| March 31, 2015 | 3.957M |
| December 31, 2014 | 2.873M |
Free Cash Flow Range, Past 5 Years
-153.31M
Minimum
Dec 2020
3.403M
Maximum
Dec 2018
-71.55M
Average
-55.72M
Median
Sep 2019
Free Cash Flow Benchmarks
| Enlight Renewable Energy Ltd | -590.30M |
| Eco Wave Power Global AB | -- |
| Brenmiller Energy Ltd | -- |
| Smart Powerr Corp | -69.23M |
| Atlantica Sustainable Infrastructure PLC | 383.90M |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | 1.469M |
| Cash from Investing (Quarterly) | -33.85M |
| Cash from Financing (Quarterly) | 59.47M |
| Free Cash Flow Per Share (Quarterly) | -0.923 |
| Free Cash Flow to Equity (Quarterly) | -72.88M |
| Free Cash Flow to Firm (Quarterly) | -12.34M |
| Free Cash Flow Yield | -24.00% |