Ellomay Capital Ltd (NYSE American:ELLO)

7.86
Delayed Data
As of May 17
 0.00 / 0.00%
Today’s Change
7.50
Today|||52-Week Range
11.09
-12.67%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line6.6M7.3M-1.1M-7.5M
 
 
 
 
 
Depreciation5.5M4.9M4.9M5.1M
 
 
 
 
 
Total Other Cash Flow-6.4M-6.6M3.9M4.9M
 
 
 
 
 
Funds From Operations5.7M4.1M8.0M3.6M
 
 
 
 
 
Funds From/For Other Operating Expenses2.4M-810.0K-184.0K-2.7M
 
 
 
 
 
Net Cash Flow - Operating Activities3.3M4.9M8.2M6.2M
 
 
 
 
 
 
InvestingIncrease In Investments-7.7M-10.5M-2.8M-17.0M
 
 
 
 
 
Decrease In Investments1.2M4.0M9.1M2.1M
 
 
 
 
 
Capital Expenditures-709.0K0.00-5.4M-8.5M
 
 
 
 
Net Assets From Acquisitions -13.1M-868.0K0.00-11.1M
 
 
 
 
Other Investing - Uses---101.0K0.000.00
 
 
Other Investing - Sources4.3M2.1M0.000.00
 
 
 
Net Cash Flow Investing-16.1M-5.4M1.0M-34.5M
 
 
 
 
 
 
FinancingShort Term Borrowings-18.6M0.000.000.00
 
 
Long Term Borrowings55.8M11.7M6.0M41.5M
 
 
 
 
 
Long Term Debt Reduction-12.3M-6.2M-6.4M-8.0M
 
 
 
 
 
Net Proceeds Stock Sale0.001.2M0.000.00
 
 
Common Preferred Redeemed0.00-1.5M-13.0K-15.8K
 
 
 
 
Common Dividends0.000.00-2.4M0.00
 
 
Cash Dividends Paid - Total0.000.00-2.4M0.00
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing24.9M5.3M-2.8M33.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-3.7M-1.9M-1.5M-3.6M
 
 
 
 
 
 
Net Change In Cash12.2M4.9M6.4M5.2M