Annual CFF
$58.93 M
+$30.97 M+110.78%
December 31, 2023
Summary
- As of February 7, 2025, ELLO annual cash flow from financing activities is $58.93 million, with the most recent change of +$30.97 million (+110.78%) on December 31, 2023.
- During the last 3 years, ELLO annual CFF has fallen by -$102.82 million (-63.57%).
- ELLO annual CFF is now -63.57% below its all-time high of $161.75 million, reached on December 31, 2020.
Performance
ELLO Cash From Financing Chart
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Quarterly CFF
$21.95 M
+$45.70 M+192.40%
September 1, 2024
Summary
- As of February 7, 2025, ELLO quarterly cash flow from financing activities is $21.95 million, with the most recent change of +$45.70 million (+192.40%) on September 1, 2024.
- Over the past year, ELLO quarterly CFF has dropped by -$18.54 million (-45.79%).
- ELLO quarterly CFF is now -67.18% below its all-time high of $66.88 million, reached on March 31, 2022.
Performance
ELLO Quarterly CFF Chart
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TTM CFF
$42.87 M
+$23.32 M+119.32%
September 1, 2024
Summary
- As of February 7, 2025, ELLO TTM cash flow from financing activities is $42.87 million, with the most recent change of +$23.32 million (+119.32%) on September 1, 2024.
- Over the past year, ELLO TTM CFF has increased by +$2.93 million (+7.34%).
- ELLO TTM CFF is now -77.21% below its all-time high of $188.09 million, reached on March 31, 2021.
Performance
ELLO TTM CFF Chart
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Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
ELLO Cash From Financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +110.8% | -45.8% | +7.3% |
| 3 y3 years | -63.6% | +237.8% | -52.1% |
| 5 y5 years | +307.1% | -39.3% | -46.3% |
ELLO Cash From Financing Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -8.1% | +110.8% | -67.2% | +145.1% | -41.7% | +119.3% |
| 5 y | 5-year | -63.6% | +110.8% | -67.2% | +145.1% | -77.2% | +119.3% |
| alltime | all time | -63.6% | +351.3% | -67.2% | +145.1% | -77.2% | +555.5% |
Ellomay Capital Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | $21.95 M(-192.4%) | $42.87 M(+119.3%) |
| Jun 2024 | - | -$23.75 M(-158.7%) | $19.55 M(-51.1%) |
| Mar 2024 | - | $40.48 M(+865.2%) | $39.94 M(-32.2%) |
| Dec 2023 | $58.93 M(+110.8%) | $4.19 M(-404.5%) | $58.93 M(-19.8%) |
| Sep 2023 | - | -$1.38 M(-59.0%) | $73.50 M(+11.6%) |
| Jun 2023 | - | -$3.36 M(-105.6%) | $65.87 M(+220.6%) |
| Mar 2023 | - | $59.47 M(+216.9%) | $20.55 M(-26.5%) |
| Dec 2022 | $27.96 M(-56.4%) | $18.76 M(-308.4%) | $27.96 M(-22.1%) |
| Sep 2022 | - | -$9.00 M(-81.5%) | $35.87 M(+23.9%) |
| Jun 2022 | - | -$48.69 M(-172.8%) | $28.94 M(-58.6%) |
| Mar 2022 | - | $66.88 M(+150.7%) | $69.96 M(+9.1%) |
| Dec 2021 | $64.12 M(-60.4%) | $26.67 M(-267.4%) | $64.12 M(-28.4%) |
| Sep 2021 | - | -$15.93 M(+107.7%) | $89.56 M(-37.9%) |
| Jun 2021 | - | -$7.67 M(-112.6%) | $144.25 M(-23.3%) |
| Mar 2021 | - | $61.05 M(+17.2%) | $188.09 M(+16.3%) |
| Dec 2020 | $161.75 M(+99.2%) | $52.11 M(+34.4%) | $161.75 M(+81.0%) |
| Sep 2020 | - | $38.76 M(+7.2%) | $89.35 M(+11.9%) |
| Jun 2020 | - | $36.17 M(+4.2%) | $79.85 M(-17.4%) |
| Mar 2020 | - | $34.72 M(-271.1%) | $96.66 M(+19.1%) |
| Dec 2019 | $81.18 M(+460.9%) | -$20.29 M(-169.4%) | $81.18 M(-12.9%) |
| Sep 2019 | - | $29.26 M(-44.8%) | $93.18 M(+47.7%) |
| Jun 2019 | - | $52.98 M(+175.4%) | $63.08 M(+86.2%) |
| Mar 2019 | - | $19.24 M(-331.8%) | $33.88 M(+134.1%) |
| Dec 2018 | $14.47 M(-56.9%) | -$8.30 M(+893.5%) | $14.47 M(-2.1%) |
| Sep 2018 | - | -$835.50 K(-103.5%) | $14.79 M(-16.8%) |
| Jun 2018 | - | $23.78 M(<-9900.0%) | $17.79 M(-555.6%) |
| Mar 2018 | - | -$168.30 K(-97.9%) | -$3.90 M(-111.6%) |
| Dec 2017 | $33.60 M(-1338.7%) | -$7.99 M(-469.6%) | $33.60 M(-19.7%) |
| Sep 2017 | - | $2.16 M(+3.4%) | $41.83 M(+5.3%) |
| Jun 2017 | - | $2.09 M(-94.4%) | $39.73 M(+14.4%) |
| Mar 2017 | - | $37.34 M(>+9900.0%) | $34.72 M(-1379.9%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2016 | -$2.71 M(-164.4%) | $241.10 K(+303.2%) | -$2.71 M(-71.2%) |
| Sep 2016 | - | $59.80 K(-102.0%) | -$9.41 M(-1486.5%) |
| Jun 2016 | - | -$2.92 M(+3026.4%) | $678.90 K(-84.3%) |
| Mar 2016 | - | -$93.40 K(-98.6%) | $4.33 M(+2.8%) |
| Dec 2015 | $4.21 M(-84.5%) | -$6.46 M(-163.6%) | $4.21 M(-34.4%) |
| Sep 2015 | - | $10.15 M(+1285.5%) | $6.42 M(-342.2%) |
| Jun 2015 | - | $732.70 K(-448.1%) | -$2.65 M(-121.7%) |
| Mar 2015 | - | -$210.50 K(-95.0%) | $12.19 M(-55.3%) |
| Dec 2014 | $27.27 M(+187.2%) | -$4.25 M(-494.7%) | $27.27 M(-13.5%) |
| Sep 2014 | - | $1.08 M(-93.1%) | $31.52 M(+3.5%) |
| Jun 2014 | - | $15.58 M(+4.8%) | $30.45 M(+104.8%) |
| Mar 2014 | - | $14.87 M | $14.87 M |
| Dec 2013 | $9.50 M(<-9900.0%) | - | - |
| Dec 2012 | -$33.10 K(-100.1%) | - | - |
| Dec 2011 | $22.61 M(+23.9%) | - | - |
| Dec 2010 | $18.25 M(>+9900.0%) | - | - |
| Dec 2009 | $0.00(-100.0%) | - | - |
| Dec 2008 | -$23.45 M(-644.3%) | - | - |
| Dec 2007 | $4.31 M(+24.4%) | - | - |
| Dec 2006 | $3.46 M(-24.4%) | - | - |
| Dec 2005 | $4.58 M(+247.0%) | - | - |
| Dec 2004 | $1.32 M(-85.0%) | - | - |
| Dec 2003 | $8.78 M(+67.8%) | - | - |
| Dec 2002 | $5.24 M(+108.6%) | - | - |
| Dec 2001 | $2.51 M(-93.9%) | - | - |
| Dec 2000 | $41.45 M(+780.3%) | - | - |
| Dec 1999 | $4.71 M(+173.7%) | - | - |
| Dec 1998 | $1.72 M(-46.1%) | - | - |
| Dec 1997 | $3.19 M(+179.7%) | - | - |
| Dec 1996 | $1.14 M(-84.3%) | - | - |
| Dec 1995 | $7.27 M | - | - |
FAQ
- What is Ellomay Capital annual cash flow from financing activities?
- What is the all time high annual CFF for Ellomay Capital?
- What is Ellomay Capital annual CFF year-on-year change?
- What is Ellomay Capital quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for Ellomay Capital?
- What is Ellomay Capital quarterly CFF year-on-year change?
- What is Ellomay Capital TTM cash flow from financing activities?
- What is the all time high TTM CFF for Ellomay Capital?
- What is Ellomay Capital TTM CFF year-on-year change?
What is Ellomay Capital annual cash flow from financing activities?
The current annual CFF of ELLO is $58.93 M
What is the all time high annual CFF for Ellomay Capital?
Ellomay Capital all-time high annual cash flow from financing activities is $161.75 M
What is Ellomay Capital annual CFF year-on-year change?
Over the past year, ELLO annual cash flow from financing activities has changed by +$30.97 M (+110.78%)
What is Ellomay Capital quarterly cash flow from financing activities?
The current quarterly CFF of ELLO is $21.95 M
What is the all time high quarterly CFF for Ellomay Capital?
Ellomay Capital all-time high quarterly cash flow from financing activities is $66.88 M
What is Ellomay Capital quarterly CFF year-on-year change?
Over the past year, ELLO quarterly cash flow from financing activities has changed by -$18.54 M (-45.79%)
What is Ellomay Capital TTM cash flow from financing activities?
The current TTM CFF of ELLO is $42.87 M
What is the all time high TTM CFF for Ellomay Capital?
Ellomay Capital all-time high TTM cash flow from financing activities is $188.09 M
What is Ellomay Capital TTM CFF year-on-year change?
Over the past year, ELLO TTM cash flow from financing activities has changed by +$2.93 M (+7.34%)