Ellomay Capital Ltd (NYSE MKT LLC:ELLO)

9.17
Data as of Jan 27
 0.00 / 0.00%
Today’s Change
8.36
Today|||52-Week Range
10.60
-5.46%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line5.2M-972.0K-2.1M10.1M
 
 
 
 
 
Depreciation22.0K1.7M2.7M4.0M
 
 
 
 
 
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
 
 
 
 
 
 
InvestingNet 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 Borrowings----------
Long Term Borrowings----------
Long Term Debt Reduction----------
Net Proceeds Stock Sale----------
Common Preferred Redeemed----------
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing----------
Other Uses - Financing----------
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
 
 
 
 
 

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