US Stock MarketDetailed Quotes

ELLO Ellomay Capital

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  • 12.000
  • -0.020-0.17%
Close Jul 24 16:00 ET
154.23MMarket Cap-29126P/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
(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
(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-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
-102.18%-130K
Net income from continuing operations
-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
211.02%2.77M
Operating gains losses
-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
-40.03%833K
Depreciation and amortization
-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
-1.52%3.96M
Deferred tax
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
29.28%808K
Other non cash items
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
-118.08%-765K
Change In working capital
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
-239.47%-477K
-Change in receivables
-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
-39.66%-567K
-Change in payables and accrued expense
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
20.38%1.88M
-Change in other current assets
--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
-120.20%-1.79M
Cash from discontinued investing activities
Operating cash flow
-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
-102.18%-130K
Investing cash flow
Cash flow from continuing investing activities
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
136.28%13.93M
Capital expenditure reported
--0
-16.12%-2.28M
----
----
----
--0
-65.35%-1.97M
----
----
----
Net PPE purchase and sale
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
82.71%-6.75M
Net investment purchase and sale
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
345,662.50%27.65M
Net other investing changes
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
-1,206.35%-6.97M
Cash from discontinued investing activities
Investing cash flow
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
136.28%13.93M
Financing cash flow
Cash flow from continuing financing activities
-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
-567.41%-42.52M
Net issuance payments of debt
-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
-559.60%-42.02M
Proceeds from stock option exercised by employees
--3.74M
--0
--0
--0
--0
--0
-99.05%36K
-63.27%36K
--0
--0
Net other financing activities
-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
---498K
Cash from discontinued financing activities
Financing cash flow
-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
-567.41%-42.52M
Net cash flow
Beginning cash position
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
-13.37%90.98M
Current changes in cash
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
25.99%-28.72M
Effect of exchange rate changes
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
-319.71%-2.31M
End cash Position
18.62%82.72M
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
Free cash flow
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
79.20%-6.88M
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
--
--
--
(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(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -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-102.18%-130K
Net income from continuing operations -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%-1.7M211.02%2.77M
Operating gains losses -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-40.03%833K
Depreciation and amortization -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-1.52%3.96M
Deferred tax 35.91%-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%863K29.28%808K
Other non cash items 256.55%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-118.08%-765K
Change In working capital 200.86%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-239.47%-477K
-Change in receivables -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-39.66%-567K
-Change in payables and accrued expense 404.25%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%-3.43M20.38%1.88M
-Change in other current assets --0-225.84%-681K169.70%69K-265.03%-595K98.04%-35K-106.52%-120K61.65%-209K71.30%-99K-128.01%-163K-120.20%-1.79M
Cash from discontinued investing activities
Operating cash flow -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-102.18%-130K
Investing cash flow
Cash flow from continuing investing activities 75.36%-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%-13.69M136.28%13.93M
Capital expenditure reported --0-16.12%-2.28M--------------0-65.35%-1.97M------------
Net PPE purchase and sale 32.34%-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%-16.79M82.71%-6.75M
Net investment purchase and sale 99.93%-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--3.8M345,662.50%27.65M
Net other investing changes 38.42%1.15M141.96%2.04M-120.64%-813K440.49%2.38M99.89%-8K174.24%833K1.48%-4.85M148.42%3.94M-131.22%-699K-1,206.35%-6.97M
Cash from discontinued investing activities
Investing cash flow 75.36%-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%-13.69M136.28%13.93M
Financing cash flow
Cash flow from continuing financing activities -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-567.41%-42.52M
Net issuance payments of debt -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-559.60%-42.02M
Proceeds from stock option exercised by employees --3.74M--0--0--0--0--0-99.05%36K-63.27%36K--0--0
Net other financing activities -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---498K
Cash from discontinued financing activities
Financing cash flow -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-567.41%-42.52M
Net cash flow
Beginning cash position 10.97%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-13.37%90.98M
Current changes in cash 21.09%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%-15.76M25.99%-28.72M
Effect of exchange rate changes 185.84%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-319.71%-2.31M
End cash Position 18.62%82.72M10.05%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
Free cash flow 31.53%-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%-10.91M79.20%-6.88M
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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