Increase/Decrease in Cash: The total change in cash for the company over the given period.
Ellomay Capital Ltd. (ELLO) had Increase/Decrease in Cash of $54.57M for the most recently reported fiscal quarter, ending 2025-12-31.
| Income Statement Financials | |
$12.60M |
|
$-13.98M |
|
$11.07M |
|
$1.53M |
|
$9.14M |
|
$3.45M |
|
$-21.19M |
|
$-17.74M |
|
$-17.74M |
|
$-16.79M |
|
$-16.79M |
|
$-16.79M |
|
$-16.79M |
|
$3.45M |
|
$7.72M |
|
13.24M |
|
13.24M |
|
$-1.08 |
|
$-1.08 |
|
| Balance Sheet Financials | |
$134.08M |
|
$665.59M |
|
$856.32M |
|
$990.40M |
|
$108.04M |
|
$675.96M |
|
$688.47M |
|
$796.51M |
|
$193.90M |
|
$193.90M |
|
$193.90M |
|
13.78M |
|
| Cash Flow Statement Financials | |
$2.86M |
|
$-117.12M |
|
$164.87M |
|
$48.30M |
|
$102.87M |
|
|
Increase/Decrease in Cash |
$54.57M |
$0.02M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.24 |
|
-- |
|
-- |
|
0.78 |
|
3.86 |
|
12.12% |
|
27.39% |
|
27.39% |
|
-- |
|
-140.87% |
|
-110.96% |
|
$-112.00M |
|
-- |
|
-- |
|
-- |
|
0.01 |
|
-- |
|
0.48 |
|
185.87 |
|
-8.66% |
|
-8.66% |
|
-1.70% |
|
-1.93% |
|
$14.07 |
|
$-8.46 |
|
$0.22 |
|