Annual FCF
-$56.87 M
-$17.54 M-44.60%
December 31, 2023
Summary
- As of February 7, 2025, ELLO annual free cash flow is -$56.87 million, with the most recent change of -$17.54 million (-44.60%) on December 31, 2023.
- During the last 3 years, ELLO annual FCF has risen by +$96.45 million (+62.91%).
- ELLO annual FCF is now -1196.13% below its all-time high of $5.19 million, reached on December 31, 2015.
Performance
ELLO Free Cash Flow Chart
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Quarterly FCF
-$28.93 M
-$15.68 M-118.32%
September 1, 2024
Summary
- As of February 7, 2025, ELLO quarterly free cash flow is -$28.93 million, with the most recent change of -$15.68 million (-118.32%) on September 1, 2024.
- Over the past year, ELLO quarterly FCF has dropped by -$20.39 million (-238.51%).
- ELLO quarterly FCF is now -519.16% below its all-time high of $6.90 million, reached on September 30, 2016.
Performance
ELLO Quarterly FCF Chart
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TTM FCF
-$69.83 M
-$15.36 M-28.21%
September 1, 2024
Summary
- As of February 7, 2025, ELLO TTM free cash flow is -$69.83 million, with the most recent change of -$15.36 million (-28.21%) on September 1, 2024.
- Over the past year, ELLO TTM FCF has dropped by -$16.76 million (-31.57%).
- ELLO TTM FCF is now -778.14% below its all-time high of $10.30 million, reached on March 31, 2017.
Performance
ELLO TTM FCF Chart
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Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
ELLO Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -44.6% | -238.5% | -31.6% |
| 3 y3 years | +62.9% | -2328.9% | +30.0% |
| 5 y5 years | -1771.0% | +36.3% | +42.9% |
ELLO Free Cash Flow 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 | -44.6% | +25.8% | -361.1% | at low | -208.3% | +8.9% |
| 5 y | 5-year | -44.6% | +62.9% | -2328.9% | +37.4% | -208.3% | +54.5% |
| alltime | all time | -1196.1% | +62.9% | -519.2% | +37.4% | -778.1% | +54.5% |
Ellomay Capital Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | -$28.93 M(+118.3%) | -$69.83 M(+28.2%) |
| Jun 2024 | - | -$13.25 M(+55.1%) | -$54.46 M(+2.6%) |
| Mar 2024 | - | -$8.55 M(-55.2%) | -$53.07 M(-6.7%) |
| Dec 2023 | -$56.87 M(+44.6%) | -$19.09 M(+40.7%) | -$56.87 M(+9.9%) |
| Sep 2023 | - | -$13.57 M(+14.4%) | -$51.75 M(+7.0%) |
| Jun 2023 | - | -$11.86 M(-3.9%) | -$48.34 M(+11.4%) |
| Mar 2023 | - | -$12.34 M(-11.7%) | -$43.39 M(+10.3%) |
| Dec 2022 | -$39.33 M(-48.7%) | -$13.98 M(+37.5%) | -$39.33 M(+24.4%) |
| Sep 2022 | - | -$10.16 M(+47.2%) | -$31.62 M(+39.6%) |
| Jun 2022 | - | -$6.90 M(-16.6%) | -$22.65 M(-59.3%) |
| Mar 2022 | - | -$8.28 M(+32.0%) | -$55.60 M(-27.5%) |
| Dec 2021 | -$76.64 M(-50.0%) | -$6.27 M(+426.7%) | -$76.64 M(-23.2%) |
| Sep 2021 | - | -$1.19 M(-97.0%) | -$99.77 M(-23.7%) |
| Jun 2021 | - | -$39.85 M(+35.9%) | -$130.85 M(-4.1%) |
| Mar 2021 | - | -$29.32 M(-0.3%) | -$136.42 M(-11.0%) |
| Dec 2020 | -$153.31 M(+93.2%) | -$29.41 M(-8.8%) | -$153.31 M(+5.0%) |
| Sep 2020 | - | -$32.27 M(-29.0%) | -$145.97 M(+19.4%) |
| Jun 2020 | - | -$45.42 M(-1.7%) | -$122.24 M(+4.0%) |
| Mar 2020 | - | -$46.22 M(+109.4%) | -$117.52 M(+48.1%) |
| Dec 2019 | -$79.34 M(-2431.5%) | -$22.07 M(+158.7%) | -$79.34 M(+42.4%) |
| Sep 2019 | - | -$8.53 M(-79.0%) | -$55.72 M(+24.0%) |
| Jun 2019 | - | -$40.70 M(+405.7%) | -$44.94 M(+560.2%) |
| Mar 2019 | - | -$8.05 M(-616.6%) | -$6.81 M(-300.0%) |
| Dec 2018 | $3.40 M(-157.0%) | $1.56 M(-30.8%) | $3.40 M(-545.3%) |
| Sep 2018 | - | $2.25 M(-187.7%) | -$764.20 K(-69.4%) |
| Jun 2018 | - | -$2.57 M(-218.7%) | -$2.50 M(-58.6%) |
| Mar 2018 | - | $2.16 M(-182.9%) | -$6.04 M(+1.1%) |
| Dec 2017 | -$5.97 M(-345.7%) | -$2.61 M(-605.4%) | -$5.97 M(+118.6%) |
| Sep 2017 | - | $516.30 K(-108.5%) | -$2.73 M(-174.7%) |
| Jun 2017 | - | -$6.11 M(-373.9%) | $3.66 M(-64.5%) |
| Mar 2017 | - | $2.23 M(+254.1%) | $10.30 M(+27.1%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2016 | $2.43 M(-53.2%) | $629.70 K(-90.9%) | $8.10 M(-0.4%) |
| Sep 2016 | - | $6.90 M(+1191.2%) | $8.13 M(+99.1%) |
| Jun 2016 | - | $534.60 K(+1619.0%) | $4.08 M(-11.6%) |
| Mar 2016 | - | $31.10 K(-95.3%) | $4.62 M(-11.0%) |
| Dec 2015 | $5.19 M(+80.6%) | $658.40 K(-77.0%) | $5.19 M(-11.4%) |
| Sep 2015 | - | $2.86 M(+167.2%) | $5.86 M(+28.8%) |
| Jun 2015 | - | $1.07 M(+77.9%) | $4.54 M(+14.9%) |
| Mar 2015 | - | $601.20 K(-54.7%) | $3.96 M(+37.7%) |
| Dec 2014 | $2.87 M(-208.1%) | $1.33 M(-14.3%) | $2.87 M(+85.7%) |
| Sep 2014 | - | $1.55 M(+221.1%) | $1.55 M(<-9900.0%) |
| Jun 2014 | - | $482.10 K(-199.8%) | -$1000.00(-99.8%) |
| Mar 2014 | - | -$483.10 K | -$483.10 K |
| Dec 2013 | -$2.66 M(-158.2%) | - | - |
| Dec 2012 | $4.56 M(-115.2%) | - | - |
| Dec 2011 | -$30.10 M(+53.8%) | - | - |
| Dec 2010 | -$19.57 M(+1343.1%) | - | - |
| Dec 2009 | -$1.36 M(-86.2%) | - | - |
| Dec 2008 | -$9.82 M(+96.7%) | - | - |
| Dec 2007 | -$4.99 M(-35.7%) | - | - |
| Dec 2006 | -$7.76 M(+52.7%) | - | - |
| Dec 2005 | -$5.08 M(+54.7%) | - | - |
| Dec 2004 | -$3.28 M(-67.3%) | - | - |
| Dec 2003 | -$10.05 M(+50.2%) | - | - |
| Dec 2002 | -$6.69 M(-30.9%) | - | - |
| Dec 2001 | -$9.68 M(-26.9%) | - | - |
| Dec 2000 | -$13.25 M(-655.8%) | - | - |
| Dec 1999 | $2.38 M(+523.6%) | - | - |
| Dec 1998 | $382.20 K(-110.0%) | - | - |
| Dec 1997 | -$3.81 M(-16.5%) | - | - |
| Dec 1996 | -$4.56 M(+143.8%) | - | - |
| Dec 1995 | -$1.87 M | - | - |
FAQ
- What is Ellomay Capital annual free cash flow?
- What is the all time high annual FCF for Ellomay Capital?
- What is Ellomay Capital annual FCF year-on-year change?
- What is Ellomay Capital quarterly free cash flow?
- What is the all time high quarterly FCF for Ellomay Capital?
- What is Ellomay Capital quarterly FCF year-on-year change?
- What is Ellomay Capital TTM free cash flow?
- What is the all time high TTM FCF for Ellomay Capital?
- What is Ellomay Capital TTM FCF year-on-year change?
What is Ellomay Capital annual free cash flow?
The current annual FCF of ELLO is -$56.87 M
What is the all time high annual FCF for Ellomay Capital?
Ellomay Capital all-time high annual free cash flow is $5.19 M
What is Ellomay Capital annual FCF year-on-year change?
Over the past year, ELLO annual free cash flow has changed by -$17.54 M (-44.60%)
What is Ellomay Capital quarterly free cash flow?
The current quarterly FCF of ELLO is -$28.93 M
What is the all time high quarterly FCF for Ellomay Capital?
Ellomay Capital all-time high quarterly free cash flow is $6.90 M
What is Ellomay Capital quarterly FCF year-on-year change?
Over the past year, ELLO quarterly free cash flow has changed by -$20.39 M (-238.51%)
What is Ellomay Capital TTM free cash flow?
The current TTM FCF of ELLO is -$69.83 M
What is the all time high TTM FCF for Ellomay Capital?
Ellomay Capital all-time high TTM free cash flow is $10.30 M
What is Ellomay Capital TTM FCF year-on-year change?
Over the past year, ELLO TTM free cash flow has changed by -$16.76 M (-31.57%)