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US Stock MarketDetailed Quotes
ELLO Ellomay Capital
- 16.800
- -0.650-3.72%
Trading Jan 21 13:31 ET
215.92MMarket Cap-53.85P/E (TTM)
17.338High16.800Low2.11KVolume17.410Open17.450Pre Close36.03KTurnover0.06%Turnover Ratio94.92P/E (Static)12.85MShares20.81052wk High1.75P/B56.55MFloat Cap11.08052wk Low--Dividend TTM3.37MShs Float210.000Historical High--Div YieldTTM3.09%Amplitude1.800Historical Low17.069Avg Price1Lot Size
Ellomay Capital Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -55.92%5.08M | -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 |
| Net income from continuing operations | 12.83%6.63M | 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 |
| Operating gains losses | -18.87%-3.64M | 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 |
| Depreciation and amortization | 1.98%4.11M | 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 |
| Deferred tax | 23.45%916K | -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 |
| Other non cash items | -125.19%-611K | -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 |
| Change In working capital | -129.83%-631K | -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 |
| -Change in receivables | -100.35%-4K | -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 |
| -Change in payables and accrued expense | -195.41%-1.5M | -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 |
| -Change in other current assets | 246.39%871K | 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 |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -55.92%5.08M | -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 |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -43.86%-30.89M | -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 |
| Capital expenditure reported | ---507K | ---1.12M | --0 | -16.12%-2.28M | ---2.28M | --0 | --0 | --0 | -65.35%-1.97M | ---- |
| Net PPE purchase and sale | -26.81%-30.45M | 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 |
| Net investment purchase and sale | -78.79%35K | -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 |
| Net other investing changes | -98.40%38K | -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 |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -43.86%-30.89M | -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 |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 1,753.75%19.63M | -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 |
| Net issuance payments of debt | 2,957.65%20.18M | -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 |
| Proceeds from stock option exercised by employees | --0 | --0 | --3.74M | --0 | --0 | --0 | --0 | --0 | -99.05%36K | -63.27%36K |
| Net other financing activities | -13.31%-545K | -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 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 1,753.75%19.63M | -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 |
| Net cash flow | ||||||||||
| Beginning cash position | -24.13%56.04M | 18.62%82.72M | 10.97%51.56M | 12.68%46.46M | 27.19%61.67M | 23.22%73.87M | -23.35%69.74M | 12.68%46.46M | -38.32%41.23M | -16.48%48.49M |
| Current changes in cash | 44.52%-6.18M | -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 |
| Effect of exchange rate changes | -122.78%-1.41M | 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 |
| End cash Position | -21.43%48.46M | -24.09%56.04M | 18.62%82.72M | 10.05%51.13M | 10.05%51.13M | 27.19%61.67M | 23.16%73.83M | -23.35%69.74M | 12.68%46.46M | 12.68%46.46M |
| Free cash flow | -107.11%-25.88M | -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 |
| 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 | -- |
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