Ellomay Capital Ltd (NYSE MKT LLC:ELLO)

Data as of Jan 30
 0.00 / 0.00%
Today’s Change
Today|||52-Week Range

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line5.2M-972.0K-2.1M10.1M
Total Other Cash Flow-7.5M2.9M1.8M-8.6M
Funds From Operations-2.3M3.5M2.2M5.5M
Funds From/For Other Operating Expenses2.5M6.5M-3.7M-927.0K
Net Cash Flow - Operating Activities-4.9M-3.0M5.9M6.4M
InvestingIncrease In Investments-3.9M-10.8M-6.5M-4.4M
Decrease In Investments0.000.004.8M137.0K
Capital Expenditures-14.7M-24.9M-1.2M-9.2M
Net Assets From Acquisitions -55.0K0.00-6.5M-30.7M
Other Investing - Uses-728.0K-27.6M0.00-169.0K
Other Investing - Sources7.3M465.0K7.5M1.5M
Net Cash Flow Investing-12.2M-62.8M-1.9M-42.8M
FinancingShort Term Borrowings0.0012.9M-5.8M--
Long Term Borrowings0.005.8M7.5M17.7M
Long Term Debt Reduction0.000.00-1.3M-7.8M
Net Proceeds Stock Sale13.1M182.0K0.000.00
Common Preferred Redeemed0.
Common Dividends0.
Cash Dividends Paid - Total0.
Other Sources - Financing5.2M2.2M0.000.00
Other Uses - Financing0.0049.0K473.0K0.00
Net Cash Flow - Financing18.3M21.0M-34.0K9.9M
Exchange RateEffect of Exchange Rate on Cash15.0K-2.8M353.0K462.0K
Net Change In Cash1.3M-44.8M4.0M-26.5M

Most stock quote data provided by BATS. Market indices are shown in real time, except for the DJIA, which is delayed by two minutes. All times are ET. Disclaimer.

Morningstar: © 2015 Morningstar, Inc. All Rights Reserved.

Factset: FactSet Research Systems Inc. 2015. All rights reserved.

Chicago Mercantile Association: Certain market data is the property of Chicago Mercantile Exchange Inc. and its licensors. All rights reserved.

Dow Jones: The Dow Jones branded indices are proprietary to and are calculated, distributed and marketed by DJI Opco, a subsidiary of S&P Dow Jones Indices LLC and have been licensed for use to S&P Opco, LLC and CNN. Standard & Poor's and S&P are registered trademarks of Standard & Poor’s Financial Services LLC and Dow Jones is a registered trademark of Dow Jones Trademark Holdings LLC. All content of the Dow Jones branded indices © S&P Dow Jones Indices LLC 2015 and/or its affiliates.