Ellomay Capital Ltd (NYSE American:ELLO)

25.85
Delayed Data
As of Sep 20
 -0.85 / -3.18%
Today’s Change
25.85
Today|||52-Week Range
37.58
-23.10%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
Operating ActivitiesNet Income / Starting Line7.3M-1.1M-7.5M712.6K
 
 
 
 
 
Depreciation4.9M4.9M5.1M6.9M
 
 
 
 
 
Total Other Cash Flow-6.6M3.9M4.9M-197.0K
 
 
 
 
 
Funds From Operations4.1M8.0M3.6M7.1M
 
 
 
 
 
Funds From/For Other Operating Expenses-810.0K-184.0K-2.7M-630.0K
 
 
 
 
 
Net Cash Flow - Operating Activities4.9M8.2M6.2M7.8M
 
 
 
 
 
 
InvestingIncrease In Investments-10.5M-2.8M-17.0M-3.7M
 
 
 
 
 
Decrease In Investments4.0M9.1M2.1M6.5M
 
 
 
 
 
Capital Expenditures0.00-5.4M-8.5M-4.4M
 
 
 
 
Net Assets From Acquisitions -868.0K0.00-11.1M-1.2M
 
 
 
 
Other Investing - Uses-101.0K0.000.00-4.1M
 
 
 
Other Investing - Sources2.1M0.000.000.00
 
 
Net Cash Flow Investing-5.4M1.0M-34.5M-6.8M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings11.7M6.0M41.5M41.0M
 
 
 
 
 
Long Term Debt Reduction-6.2M-6.4M-8.0M-26.5M
 
 
 
 
 
Net Proceeds Stock Sale1.2M0.000.000.00
 
 
Common Preferred Redeemed-1.5M-13.0K-15.8K0.00
 
 
 
 
Common Dividends0.00-2.4M0.000.00
 
 
Cash Dividends Paid - Total0.00-2.4M0.000.00
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing5.3M-2.8M33.5M14.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-1.9M-1.5M-3.6M-156.9K
 
 
 
 
 
 
Net Change In Cash4.9M6.4M5.2M15.4M