Ellomay Capital Ltd.
Cash Flow Statement
| Line Item | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|
| Operating Activities | ||||
| Net Income | $-6.8M | $693.0K | $147.0K | $-22.9M |
| Depreciation & Amortization | — | — | — | — |
| Depreciation | — | — | — | — |
| Amortization | — | — | — | — |
| Stock-Based Compensation | — | — | — | — |
| Net Cash from Operating Activities | $8.3M | $9.5M | $12.1M | $17.2M |
| Investing Activities | ||||
| Capital Expenditures | $75.9M | $65.1M | $51.8M | $93.7M |
| Business Acquisitions | — | — | — | — |
| Net Cash from Investing Activities | $-67.1M | $-61.4M | $-30.1M | $-121.6M |
| Financing Activities | ||||
| Dividends Paid | — | — | — | — |
| Stock Repurchases | — | — | — | — |
| Net Cash from Financing Activities | $44.7M | $60.2M | $28.3M | $61.3M |
| Net Change in Cash | $-10.8M | $5.6M | $5.6M | $-29.0M |
| Free Cash Flow | $-67.6M | $-55.6M | $-39.8M | $-76.5M |