ELLO Stock Annual Cash Flow. Download in Excel
Ellomay Capital Ltd (Israel)
ELLO 
AMX
Sector: Utilities
Industry: Utilities - Independent Power Producers
16.60
USD
1.59
(10.59%)
Previous close: 15.01 Open: 14.98 Bid: 15.6 Ask: 26.72
52 week range
11.08 20.26
Mkt Cap: 189 M Avg Vol (90 Days): 2,924
Last updated: Friday 22nd November 2024
Financials
ELLO Cash Flow
Annual
| Invalid date | Dec-23 | |
|---|---|---|
| (Increase) Decrease in other current assets | -681000 | |
| (Increase) Decrease in payables | -2 M | |
| (Increase) Decrease in receivables | 1 M | |
| AssetImpairmentCharge | 3 M | |
| CapitalExpenditureReported | 59 M | |
| Cash at beginning of period | 46 M | |
| Cash at end of period | 51 M | |
| Cash flow | 9 M | |
| CashFlowFromContinuingInvestingActivities | -56 M | |
| ChangeInAccountPayable | -45000 | |
| ChangeInPayablesAndAccruedExpense | -2 M | |
| ChangeInWorkingCapital | -1 M | |
| ChangesInAccountReceivables | -302000 | |
| Depreciation | 16 M | |
| Depreciation unreconciled | 16 M | |
| DepreciationAndAmortization | 16 M | |
| EarningsLossesFromEquityInvestments | -4 M | |
| Effect of exchange rate changes | -2 M | |
| FinancingCashFlow | 54 M | |
| Free cash flow | -50 M | |
| IssuanceOfDebt | 72 M | |
| Net cash from financing activities | 54 M | |
| Net cash from investing activities | -56 M | |
| Net cash from operating activities | 9 M | |
| Net change in cash & cash equivalents | 7 M | |
| Net income from continuing operations | 625000 | |
| NetCapitalExpenditureDisposals | -59 M | |
| NetInvestmentPropertiesPurchaseAndSale | 4 M | |
| NetInvestmentPurchaseAndSale | 4 M | |
| NetIssuancePaymentsOfDebt | 72 M | |
| NetLongTermDebtIssuance | 72 M | |
| NetPPEPurchaseAndSale | -59 M | |
| Operating (gains) losses | -4 M | |
| Other financing charges net | -18 M | |
| Other investing changes net | -959000 | |
| Other non-cash items | 3 M | |
| Purchase of short term investments | 86 M | |
| PurchaseOfInvestment | -549000 | |
| PurchaseOfLongTermInvestments | -549000 | |
| PurchaseOfPPE | -59 M | |
| Repayment of debt | -14 M | |
| RepaymentOfDebt | -14 M | |
| Sale of short term investments | 5 M | |
| SaleOfInvestment | 5 M | |
| StockBasedCompensation | 121000 |
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