ELLONYSEElectric ServicesFiscal year ends December 31

Ellomay Capital Ltd.

Financials through fiscal 2025, year ended Dec 31, 2025Last filing: 20-F on May 1, 2026

$21.62+0.56 (+2.66%)

Close on Oct 19, 2026

Ellomay Capital Ltd. cash flow statement

AnnualQuarterlyTTM

Millions of EUR, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31	FY 2020 2020-12-31	FY 2019 2019-12-31	FY 2018 2018-12-31	FY 2017 2017-12-31	FY 2016 2016-12-31	FY 2015 2015-12-31
Depreciation & Amortization	16	16	16	16	15	2.98	6.42	5.82	4.52	4.41	–
Stock-Based Compensation	0.02	0.11	0.12	0.13	0.06	0.05	0.01	0.01	0.01	0.00	0.01
Deferred Income Taxes	–	–	2.37	0.17	3.51	0.25	–	–	–	–	–
Change in Accounts Payable	0.55	-0.03	-0.05	1.70	0.15	0.19	0.46	0.63	-0.26	0.80	-0.21
Operating Cash Flow	2.44	7.97	8.60	11	16	-5.83	3.71	6.59	2.31	7.32	4.68
Capital Expenditures	-98	-73	-59	-47	-80	-128	-75	-3.71	-7.58	-5.12	–
Acquisitions	–	–	–	0	0	-7.46	-1.00	-1.00	-9.85	–	–
Investing Cash Flow	-100	-64	-56	-28	-105	-112	-69	-5.80	-27	0.58	-4.14
Dividends Paid	–	–	–	–	–	–	–	–	–	-2.12	–
Share Repurchases	–	–	–	–	–	–	–	–	-0.01	-0.01	-1.31
Stock Issued	13	–	–	0	1.40	21	7.81	–	–	–	–
Debt Issued	76	19	32	215	33	111	64	35	7.44	–	–
Debt Repaid	-35	-12	-13	-154	-28	-3.96	-11	14	1.89	–	–
Financing Cash Flow	140	43	54	27	54	142	73	12	30	-2.45	3.80
Foreign Exchange Rate Adjustments	3.38	3.09	-2.39	-4.42	9.57	-1.34	0.26	-0.13	-3.16	-0.15	-0.11
Net Change in Cash	46	-10	5.10	5.23	-26	22	7.63	13	1.48	5.29	4.22
Free Cash Flow	-95	-65	-50	-35	-64	-134	-71	2.88	-5.27	2.20	–
Income Taxes Paid	0.58	-0.62	0.91	6.34	–	–	–	–	–	–	–

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, FY2025

Gross margin: 16.2%
Operating margin: 3.5%
Net margin: -5.0%
Return on equity, FY2025: -1.6%

Financial strength

Current ratio: 1.24
Debt to equity: –
Debt to assets: –
Cash to current liabilities: 71.6%

Valuation

P/E ratio: –
Price to sales: –
Price to book: –
Dividend yield: –

Valuation ratios need the share price and fill in once daily prices are connected.