Ellomay Capital Ltd (NYSE American:ELLO)

28.90
Delayed Data
As of Oct 27
 +0.11 / +0.38%
Today’s Change
23.25
Today|||52-Week Range
37.58
-14.03%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2018
Quarter 3
2018
Quarter 4
2018
Quarter 1
2019
Operating ActivitiesNet Income / Starting Line-846.6K1.2M829.3K-1.1M
 
 
 
 
 
Depreciation1.6M1.8M1.6M1.8M
 
 
 
 
 
Total Other Cash Flow-859.1K-234.0K416.4K1.0M
 
 
 
 
 
Funds From Operations-82.3K2.8M2.6M1.7M
 
 
 
 
 
Funds From/For Other Operating Expenses749.9K51.5K465.0K1.5M
 
 
 
 
 
Net Cash Flow - Operating Activities-832.3K2.7M2.1M232.8K
 
 
 
 
 
 
InvestingIncrease In Investments-218.9K4.3K-3.3M0.00
 
 
 
 
Decrease In Investments2.3M2.2M1.2M604.1K
 
 
 
 
 
Capital Expenditures-1.7M-469.2K-804.5K-8.3M
 
 
 
 
 
Net Assets From Acquisitions 0.000.00-1.1M-1.1M
 
 
 
Other Investing - Uses0.000.00-4.0M0.00
 
 
Net Cash Flow Investing305.0K1.7M-8.0M-8.8M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings41.0M-797.4K736.2K19.8M
 
 
 
 
 
Long Term Debt Reduction-17.3M112.9K-9.1M-574.5K
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.0021.6K
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing23.7M-684.5K-8.8M19.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash122.1K-82.7K54.1K-1.1K
 
 
 
 
 
 
Net Change In Cash23.2M3.7M-14.7M10.7M