Ellomay Capital Ltd (ELLO)
15.20
+0.28
(+1.91%)
USD |
NYAM |
Apr 22, 16:00
15.16
-0.04
(-0.30%)
After-Hours: 20:00
Ellomay Capital Free Cash Flow: -56.87M for Dec. 31, 2023
Free Cash Flow Chart
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| December 31, 2023 | -56.87M |
| September 30, 2023 | -51.75M |
| June 30, 2023 | -48.34M |
| 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 |
| Date | Value |
|---|---|
| March 31, 2019 | -6.806M |
| 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
-22.65M
Maximum
Jun 2022
-79.59M
Average
-56.87M
Median
Dec 2023
Free Cash Flow Benchmarks
| Eco Wave Power Global AB | -- |
| Enlight Renewable Energy Ltd | 149.62M |
| Energix-Renewable Energies Ltd | -484.77M |
| Brenmiller Energy Ltd | -- |
| Smart Powerr Corp | -68.10M |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | -8.965M |
| Cash from Investing (Quarterly) | -8.632M |
| Cash from Financing (Quarterly) | 4.194M |
| 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 | -29.03% |