Ellomay Capital Ltd (NYSE MKT LLC:ELLO)

8.39
Delayed Data
As of 3:59pm ET
 -0.11 / -1.29%
Today’s Change
8.01
Today|||52-Week Range
10.60
-13.51%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line-972.0K-2.1M10.1M6.6M
 
 
 
 
 
Depreciation1.7M2.7M4.0M5.5M
 
 
 
 
 
Total Other Cash Flow2.9M1.8M-8.6M-6.4M
 
 
 
 
 
Funds From Operations3.5M2.2M5.5M5.7M
 
 
 
 
 
Funds From/For Other Operating Expenses6.5M-3.7M-927.0K2.4M
 
 
 
 
 
Net Cash Flow - Operating Activities-3.0M5.9M6.4M3.3M
 
 
 
 
 
 
InvestingIncrease In Investments-10.8M-6.5M-4.4M-7.7M
 
 
 
 
 
Decrease In Investments0.004.8M137.0K5.5M
 
 
 
 
Capital Expenditures-24.9M-1.2M-9.2M-709.0K
 
 
 
 
 
Net Assets From Acquisitions 0.00-6.5M-30.7M-13.1M
 
 
 
 
Other Investing - Uses-27.6M0.00-169.0K--
 
 
 
Other Investing - Sources465.0K7.5M1.5M--
 
 
 
 
Net Cash Flow Investing-62.8M-1.9M-42.8M-16.1M
 
 
 
 
 
 
FinancingShort Term Borrowings12.9M-5.8M----
 
 
 
Long Term Borrowings5.8M7.5M17.7M55.8M
 
 
 
 
 
Long Term Debt Reduction0.00-1.3M-7.8M-30.9M
 
 
 
 
Net Proceeds Stock Sale182.0K0.000.00--
 
 
Common Preferred Redeemed0.000.000.00----
Common Dividends0.000.000.00----
Cash Dividends Paid - Total0.000.000.00----
Other Sources - Financing2.2M0.000.00--
 
 
Other Uses - Financing49.0K473.0K0.00--
 
 
 
Net Cash Flow - Financing21.0M-34.0K9.9M24.9M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-2.8M353.0K462.0K--
 
 
 
 
 
Net Change In Cash-44.8M4.0M-26.5M12.2M
 
 
 
 
 

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