US Stock MarketDetailed Quotes

ELLO Ellomay Capital

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  • 15.640
  • -0.380-2.37%
Trading May 15 10:26 ET
201.01MMarket Cap85.00P/E (TTM)

Ellomay Capital Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-23.99%8.6M
-216.76%-8.19M
95.65%11.52M
2,740.77%3.43M
-83.21%1.37M
-29.74%11.32M
-210.43%-2.58M
-9.47%5.89M
-102.18%-130K
517.66%8.15M
Net income from continuing operations
346.43%625K
-496.41%-9.82M
445.50%5.88M
-53.48%1.29M
182.33%2.8M
100.71%140K
117.89%2.48M
-166.20%-1.7M
211.02%2.77M
-27.76%-3.41M
Operating gains losses
-258.21%-4.32M
142.92%279K
-164.08%-3.06M
-143.58%-363K
-409.96%-1.18M
-130.15%-1.21M
-489.22%-650K
-9.66%-1.16M
-40.03%833K
77.44%-231K
Depreciation and amortization
2.37%16.47M
3.23%4.38M
4.08%4.03M
-0.38%3.95M
2.52%4.12M
6.46%16.09M
5.03%4.24M
-3.22%3.87M
-1.52%3.96M
31.56%4.01M
Deferred tax
-188.06%-1.85M
-1,009.15%-1.39M
-14.02%742K
-93.44%53K
-550.18%-1.26M
192.20%2.1M
105.03%153K
89.25%863K
29.28%808K
187.46%279K
Other non cash items
83.90%4.54M
169.48%3.67M
-56.37%2.43M
161.05%467K
-168.67%-2.02M
-91.11%2.47M
-132.07%-5.28M
29.30%5.56M
-118.08%-765K
6.51%2.95M
Change In working capital
-127.01%-1.49M
-277.02%-3.81M
421.92%2.12M
290.36%908K
-115.52%-695K
226.10%5.5M
1,155.88%2.15M
-151.94%-657K
-239.47%-477K
1,482.33%4.48M
-Change in receivables
627.09%1.48M
-369.21%-1.06M
-61.21%1.14M
542.68%2.51M
41.37%-1.5M
167.00%203K
-91.83%393K
178.48%2.94M
-39.66%-567K
-166.60%-2.56M
-Change in payables and accrued expense
-141.42%-2.28M
-251.83%-2.82M
145.73%1.57M
-183.44%-1.57M
-82.17%927K
117.21%5.5M
139.85%1.86M
-177.53%-3.43M
20.38%1.88M
328.25%5.2M
-Change in other current assets
-225.84%-681K
169.70%69K
-265.03%-595K
98.04%-35K
-106.52%-120K
61.65%-209K
71.30%-99K
-128.01%-163K
-120.20%-1.79M
6,036.67%1.84M
Cash from discontinued investing activities
Operating cash flow
-23.99%8.6M
-216.76%-8.19M
95.65%11.52M
2,740.77%3.43M
-83.21%1.37M
-29.74%11.32M
-210.43%-2.58M
-9.47%5.89M
-102.18%-130K
517.66%8.15M
Investing cash flow
Cash flow from continuing investing activities
-97.13%-55.55M
26.66%-8.24M
-56.81%-21.47M
-55.86%6.15M
-83.49%-31.52M
73.29%-28.18M
75.20%-11.24M
-109.17%-13.69M
136.28%13.93M
-12.67%-17.18M
Capital expenditure reported
-16.12%-2.28M
----
----
----
----
-65.35%-1.97M
----
----
----
----
Net PPE purchase and sale
-26.16%-58.85M
2.80%-7.37M
-43.01%-24.02M
-109.53%-14.14M
17.17%-12.86M
41.47%-46.64M
-21.31%-7.58M
-91.16%-16.79M
82.71%-6.75M
39.47%-15.53M
Net investment purchase and sale
-85.99%3.54M
139.35%2.22M
-95.66%165K
-26.59%20.29M
-3,591.29%-19.49M
228.41%25.28M
81.05%-5.64M
--3.8M
345,662.50%27.65M
-105.25%-528K
Net other investing changes
141.96%2.04M
-120.64%-813K
440.49%2.38M
99.89%-8K
174.24%833K
1.48%-4.85M
148.42%3.94M
-131.22%-699K
-1,206.35%-6.97M
-429.03%-1.12M
Cash from discontinued investing activities
Investing cash flow
-97.13%-55.55M
26.66%-8.24M
-56.81%-21.47M
-55.86%6.15M
-83.49%-31.52M
73.29%-28.18M
75.20%-11.24M
-109.17%-13.69M
136.28%13.93M
-12.67%-17.18M
Financing cash flow
Cash flow from continuing financing activities
105.33%54.43M
-76.06%4.16M
85.08%-1.19M
90.80%-3.91M
-7.10%55.37M
-51.08%26.51M
-22.51%17.38M
36.50%-7.96M
-567.41%-42.52M
17.65%59.6M
Net issuance payments of debt
72.40%56.31M
-64.19%4.85M
89.80%-706K
91.62%-3.52M
-18.18%55.69M
-36.94%32.66M
-31.33%13.55M
5.44%-6.92M
-559.60%-42.02M
48.73%68.06M
Proceeds from stock option exercised by employees
--0
--0
--0
--0
--0
-99.05%36K
-63.27%36K
--0
--0
--0
Net other financing activities
69.67%-1.88M
-118.14%-690K
53.44%-481K
21.49%-391K
96.28%-315K
-343.27%-6.19M
45.76%3.8M
80.17%-1.03M
---498K
-803.24%-8.46M
Cash from discontinued financing activities
Financing cash flow
105.33%54.43M
-76.06%4.16M
85.08%-1.19M
90.80%-3.91M
-7.10%55.37M
-51.08%26.51M
-22.51%17.38M
36.50%-7.96M
-567.41%-42.52M
17.65%59.6M
Net cash flow
Beginning cash position
12.68%46.46M
28.07%62.1M
23.22%73.87M
-23.35%69.74M
12.68%46.46M
-38.32%41.23M
-16.48%48.49M
-10.87%59.95M
-13.37%90.98M
-38.32%41.23M
Current changes in cash
-22.44%7.48M
-444.58%-12.27M
29.33%-11.14M
119.74%5.67M
-50.13%25.22M
127.42%9.65M
117.33%3.56M
-25.37%-15.76M
25.99%-28.72M
37.67%50.57M
Effect of exchange rate changes
46.00%-2.39M
130.83%1.72M
-114.71%-632K
33.42%-1.54M
-136.54%-1.94M
-146.17%-4.42M
-250.32%-5.59M
27.66%4.3M
-319.71%-2.31M
-157.05%-821K
End cash Position
10.05%51.13M
10.05%51.13M
28.07%62.1M
23.22%73.87M
-23.35%69.74M
12.68%46.46M
12.68%46.46M
-16.48%48.49M
-10.87%59.95M
-13.37%90.98M
Free cash flow
-40.86%-52.53M
-47.05%-17.83M
-14.59%-12.5M
-55.65%-10.7M
-55.73%-11.49M
42.43%-37.29M
-138.02%-12.13M
-377.91%-10.91M
79.20%-6.88M
69.67%-7.38M
Currency Unit
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -23.99%8.6M-216.76%-8.19M95.65%11.52M2,740.77%3.43M-83.21%1.37M-29.74%11.32M-210.43%-2.58M-9.47%5.89M-102.18%-130K517.66%8.15M
Net income from continuing operations 346.43%625K-496.41%-9.82M445.50%5.88M-53.48%1.29M182.33%2.8M100.71%140K117.89%2.48M-166.20%-1.7M211.02%2.77M-27.76%-3.41M
Operating gains losses -258.21%-4.32M142.92%279K-164.08%-3.06M-143.58%-363K-409.96%-1.18M-130.15%-1.21M-489.22%-650K-9.66%-1.16M-40.03%833K77.44%-231K
Depreciation and amortization 2.37%16.47M3.23%4.38M4.08%4.03M-0.38%3.95M2.52%4.12M6.46%16.09M5.03%4.24M-3.22%3.87M-1.52%3.96M31.56%4.01M
Deferred tax -188.06%-1.85M-1,009.15%-1.39M-14.02%742K-93.44%53K-550.18%-1.26M192.20%2.1M105.03%153K89.25%863K29.28%808K187.46%279K
Other non cash items 83.90%4.54M169.48%3.67M-56.37%2.43M161.05%467K-168.67%-2.02M-91.11%2.47M-132.07%-5.28M29.30%5.56M-118.08%-765K6.51%2.95M
Change In working capital -127.01%-1.49M-277.02%-3.81M421.92%2.12M290.36%908K-115.52%-695K226.10%5.5M1,155.88%2.15M-151.94%-657K-239.47%-477K1,482.33%4.48M
-Change in receivables 627.09%1.48M-369.21%-1.06M-61.21%1.14M542.68%2.51M41.37%-1.5M167.00%203K-91.83%393K178.48%2.94M-39.66%-567K-166.60%-2.56M
-Change in payables and accrued expense -141.42%-2.28M-251.83%-2.82M145.73%1.57M-183.44%-1.57M-82.17%927K117.21%5.5M139.85%1.86M-177.53%-3.43M20.38%1.88M328.25%5.2M
-Change in other current assets -225.84%-681K169.70%69K-265.03%-595K98.04%-35K-106.52%-120K61.65%-209K71.30%-99K-128.01%-163K-120.20%-1.79M6,036.67%1.84M
Cash from discontinued investing activities
Operating cash flow -23.99%8.6M-216.76%-8.19M95.65%11.52M2,740.77%3.43M-83.21%1.37M-29.74%11.32M-210.43%-2.58M-9.47%5.89M-102.18%-130K517.66%8.15M
Investing cash flow
Cash flow from continuing investing activities -97.13%-55.55M26.66%-8.24M-56.81%-21.47M-55.86%6.15M-83.49%-31.52M73.29%-28.18M75.20%-11.24M-109.17%-13.69M136.28%13.93M-12.67%-17.18M
Capital expenditure reported -16.12%-2.28M-----------------65.35%-1.97M----------------
Net PPE purchase and sale -26.16%-58.85M2.80%-7.37M-43.01%-24.02M-109.53%-14.14M17.17%-12.86M41.47%-46.64M-21.31%-7.58M-91.16%-16.79M82.71%-6.75M39.47%-15.53M
Net investment purchase and sale -85.99%3.54M139.35%2.22M-95.66%165K-26.59%20.29M-3,591.29%-19.49M228.41%25.28M81.05%-5.64M--3.8M345,662.50%27.65M-105.25%-528K
Net other investing changes 141.96%2.04M-120.64%-813K440.49%2.38M99.89%-8K174.24%833K1.48%-4.85M148.42%3.94M-131.22%-699K-1,206.35%-6.97M-429.03%-1.12M
Cash from discontinued investing activities
Investing cash flow -97.13%-55.55M26.66%-8.24M-56.81%-21.47M-55.86%6.15M-83.49%-31.52M73.29%-28.18M75.20%-11.24M-109.17%-13.69M136.28%13.93M-12.67%-17.18M
Financing cash flow
Cash flow from continuing financing activities 105.33%54.43M-76.06%4.16M85.08%-1.19M90.80%-3.91M-7.10%55.37M-51.08%26.51M-22.51%17.38M36.50%-7.96M-567.41%-42.52M17.65%59.6M
Net issuance payments of debt 72.40%56.31M-64.19%4.85M89.80%-706K91.62%-3.52M-18.18%55.69M-36.94%32.66M-31.33%13.55M5.44%-6.92M-559.60%-42.02M48.73%68.06M
Proceeds from stock option exercised by employees --0--0--0--0--0-99.05%36K-63.27%36K--0--0--0
Net other financing activities 69.67%-1.88M-118.14%-690K53.44%-481K21.49%-391K96.28%-315K-343.27%-6.19M45.76%3.8M80.17%-1.03M---498K-803.24%-8.46M
Cash from discontinued financing activities
Financing cash flow 105.33%54.43M-76.06%4.16M85.08%-1.19M90.80%-3.91M-7.10%55.37M-51.08%26.51M-22.51%17.38M36.50%-7.96M-567.41%-42.52M17.65%59.6M
Net cash flow
Beginning cash position 12.68%46.46M28.07%62.1M23.22%73.87M-23.35%69.74M12.68%46.46M-38.32%41.23M-16.48%48.49M-10.87%59.95M-13.37%90.98M-38.32%41.23M
Current changes in cash -22.44%7.48M-444.58%-12.27M29.33%-11.14M119.74%5.67M-50.13%25.22M127.42%9.65M117.33%3.56M-25.37%-15.76M25.99%-28.72M37.67%50.57M
Effect of exchange rate changes 46.00%-2.39M130.83%1.72M-114.71%-632K33.42%-1.54M-136.54%-1.94M-146.17%-4.42M-250.32%-5.59M27.66%4.3M-319.71%-2.31M-157.05%-821K
End cash Position 10.05%51.13M10.05%51.13M28.07%62.1M23.22%73.87M-23.35%69.74M12.68%46.46M12.68%46.46M-16.48%48.49M-10.87%59.95M-13.37%90.98M
Free cash flow -40.86%-52.53M-47.05%-17.83M-14.59%-12.5M-55.65%-10.7M-55.73%-11.49M42.43%-37.29M-138.02%-12.13M-377.91%-10.91M79.20%-6.88M69.67%-7.38M
Currency Unit EUREUREUREUREUREUREUREUREUREUR
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion with Explanatory Notes--------

Analysis

Analyst Rating

No Data

Price Target

No Data

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