US Stock MarketDetailed Quotes

ELLO Ellomay Capital

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  • 16.020
  • -0.580-3.49%
Close Nov 22 16:00 ET
  • 16.020
  • 0.0000.00%
Post 20:01 ET
205.90MMarket Cap-42493P/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
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-119.90%-683K
-37.38%1.15M
-23.99%8.6M
-216.76%-8.19M
95.65%11.52M
2,740.77%3.43M
-77.44%1.84M
-29.74%11.32M
-210.43%-2.58M
-9.47%5.89M
Net income from continuing operations
22.03%1.57M
-250.27%-4.92M
346.43%625K
-496.41%-9.82M
445.50%5.88M
-53.48%1.29M
196.12%3.27M
100.71%140K
117.89%2.48M
-166.20%-1.7M
Operating gains losses
10.74%-324K
-9.17%-1.29M
-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
Depreciation and amortization
6.23%4.2M
-0.75%4.08M
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
Deferred tax
-454.72%-188K
35.91%-805K
-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
Other non cash items
-305.78%-961K
256.55%3.17M
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
Change In working capital
-318.94%-1.99M
200.86%701K
-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
-Change in receivables
-115.58%-391K
-81.63%-2.03M
627.09%1.48M
-369.21%-1.06M
-61.21%1.14M
542.68%2.51M
56.44%-1.12M
167.00%203K
-91.83%393K
178.48%2.94M
-Change in payables and accrued expense
-2.23%-1.6M
404.25%2.73M
-141.42%-2.28M
-251.83%-2.82M
145.73%1.57M
-183.44%-1.57M
-89.59%541K
117.21%5.5M
139.85%1.86M
-177.53%-3.43M
-Change in other current assets
114.29%5K
--0
-225.84%-681K
169.70%69K
-265.03%-595K
98.04%-35K
-106.52%-120K
61.65%-209K
71.30%-99K
-128.01%-163K
Cash from discontinued investing activities
Operating cash flow
-119.90%-683K
-37.38%1.15M
-23.99%8.6M
-216.76%-8.19M
95.65%11.52M
2,740.77%3.43M
-77.44%1.84M
-29.74%11.32M
-210.43%-2.58M
-9.47%5.89M
Investing cash flow
Cash flow from continuing investing activities
-178.48%-4.83M
75.36%-7.88M
-97.13%-55.55M
26.66%-8.24M
-56.81%-21.47M
-55.86%6.15M
-86.23%-31.99M
73.29%-28.18M
75.20%-11.24M
-109.17%-13.69M
Capital expenditure reported
---1.12M
--0
-16.12%-2.28M
----
----
--0
--0
-65.35%-1.97M
----
----
Net PPE purchase and sale
25.21%-10.57M
32.34%-9.02M
-26.16%-58.85M
2.80%-7.37M
-43.01%-24.02M
-109.53%-14.14M
14.14%-13.33M
41.47%-46.64M
-21.31%-7.58M
-91.16%-16.79M
Net investment purchase and sale
-61.06%7.9M
99.93%-14K
-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
Net other investing changes
-12,825.00%-1.03M
38.42%1.15M
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
Cash from discontinued investing activities
Investing cash flow
-178.48%-4.83M
75.36%-7.88M
-97.13%-55.55M
26.66%-8.24M
-56.81%-21.47M
-55.86%6.15M
-86.23%-31.99M
73.29%-28.18M
75.20%-11.24M
-109.17%-13.69M
Financing cash flow
Cash flow from continuing financing activities
-455.52%-21.73M
-32.69%37.27M
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
Net issuance payments of debt
-493.69%-20.9M
-38.63%34.17M
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
Proceeds from stock option exercised by employees
--0
--3.74M
--0
--0
--0
--0
--0
-99.05%36K
-63.27%36K
--0
Net other financing activities
-111.76%-828K
-102.54%-638K
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
Cash from discontinued financing activities
Financing cash flow
-455.52%-21.73M
-32.69%37.27M
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
Net cash flow
Beginning cash position
18.62%82.72M
10.97%51.56M
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
Current changes in cash
-580.51%-27.24M
21.09%30.54M
-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
Effect of exchange rate changes
68.82%-479K
185.84%1.67M
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
End cash Position
-24.09%56.04M
18.62%82.72M
10.05%51.13M
10.05%51.13M
28.07%62.1M
23.16%73.83M
-23.35%69.74M
12.68%46.46M
12.68%46.46M
-16.48%48.49M
Free cash flow
-15.63%-12.38M
31.53%-7.87M
-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
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
--
--
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -119.90%-683K-37.38%1.15M-23.99%8.6M-216.76%-8.19M95.65%11.52M2,740.77%3.43M-77.44%1.84M-29.74%11.32M-210.43%-2.58M-9.47%5.89M
Net income from continuing operations 22.03%1.57M-250.27%-4.92M346.43%625K-496.41%-9.82M445.50%5.88M-53.48%1.29M196.12%3.27M100.71%140K117.89%2.48M-166.20%-1.7M
Operating gains losses 10.74%-324K-9.17%-1.29M-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
Depreciation and amortization 6.23%4.2M-0.75%4.08M2.37%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
Deferred tax -454.72%-188K35.91%-805K-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%863K
Other non cash items -305.78%-961K256.55%3.17M83.90%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
Change In working capital -318.94%-1.99M200.86%701K-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
-Change in receivables -115.58%-391K-81.63%-2.03M627.09%1.48M-369.21%-1.06M-61.21%1.14M542.68%2.51M56.44%-1.12M167.00%203K-91.83%393K178.48%2.94M
-Change in payables and accrued expense -2.23%-1.6M404.25%2.73M-141.42%-2.28M-251.83%-2.82M145.73%1.57M-183.44%-1.57M-89.59%541K117.21%5.5M139.85%1.86M-177.53%-3.43M
-Change in other current assets 114.29%5K--0-225.84%-681K169.70%69K-265.03%-595K98.04%-35K-106.52%-120K61.65%-209K71.30%-99K-128.01%-163K
Cash from discontinued investing activities
Operating cash flow -119.90%-683K-37.38%1.15M-23.99%8.6M-216.76%-8.19M95.65%11.52M2,740.77%3.43M-77.44%1.84M-29.74%11.32M-210.43%-2.58M-9.47%5.89M
Investing cash flow
Cash flow from continuing investing activities -178.48%-4.83M75.36%-7.88M-97.13%-55.55M26.66%-8.24M-56.81%-21.47M-55.86%6.15M-86.23%-31.99M73.29%-28.18M75.20%-11.24M-109.17%-13.69M
Capital expenditure reported ---1.12M--0-16.12%-2.28M----------0--0-65.35%-1.97M--------
Net PPE purchase and sale 25.21%-10.57M32.34%-9.02M-26.16%-58.85M2.80%-7.37M-43.01%-24.02M-109.53%-14.14M14.14%-13.33M41.47%-46.64M-21.31%-7.58M-91.16%-16.79M
Net investment purchase and sale -61.06%7.9M99.93%-14K-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--3.8M
Net other investing changes -12,825.00%-1.03M38.42%1.15M141.96%2.04M-120.64%-813K440.49%2.38M99.89%-8K174.24%833K1.48%-4.85M148.42%3.94M-131.22%-699K
Cash from discontinued investing activities
Investing cash flow -178.48%-4.83M75.36%-7.88M-97.13%-55.55M26.66%-8.24M-56.81%-21.47M-55.86%6.15M-86.23%-31.99M73.29%-28.18M75.20%-11.24M-109.17%-13.69M
Financing cash flow
Cash flow from continuing financing activities -455.52%-21.73M-32.69%37.27M105.33%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
Net issuance payments of debt -493.69%-20.9M-38.63%34.17M72.40%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
Proceeds from stock option exercised by employees --0--3.74M--0--0--0--0--0-99.05%36K-63.27%36K--0
Net other financing activities -111.76%-828K-102.54%-638K69.67%-1.88M-118.14%-690K53.44%-481K21.49%-391K96.28%-315K-343.27%-6.19M45.76%3.8M80.17%-1.03M
Cash from discontinued financing activities
Financing cash flow -455.52%-21.73M-32.69%37.27M105.33%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
Net cash flow
Beginning cash position 18.62%82.72M10.97%51.56M12.68%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
Current changes in cash -580.51%-27.24M21.09%30.54M-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%-15.76M
Effect of exchange rate changes 68.82%-479K185.84%1.67M46.00%-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
End cash Position -24.09%56.04M18.62%82.72M10.05%51.13M10.05%51.13M28.07%62.1M23.16%73.83M-23.35%69.74M12.68%46.46M12.68%46.46M-16.48%48.49M
Free cash flow -15.63%-12.38M31.53%-7.87M-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%-10.91M
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

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