ELLOMAY CAPITAL LTD. Cash And Cash Equivalents
ELLOMAY CAPITAL LTD. (ELLO) had Cash And Cash Equivalents of EUR 46.50 million as of 2025-06-30, per its 6-K filed 2025-09-30.
Financial Statements › Notes
ifrs-full:CashAndCashEquivalents · last filed 2025-09-30
- 2025-06-30: Cash And Cash Equivalents 46.50M EUR.
- 2024-12-31: Cash And Cash Equivalents 41.13M EUR.
- 2024-06-30: Cash And Cash Equivalents 56.04M EUR.
- 2023-12-31: Cash And Cash Equivalents 51.13M EUR.
EUR
| Period end | Cash And Cash Equivalents | Cash And Cash Equivalents as first filed |
|---|---|---|
| 2025-06-30 | 46.50M EUR 6-K · filed 2025-09-30 | |
| 2024-12-31 | 41.13M EUR 6-K · filed 2025-09-30 | |
| 2024-06-30 | 56.04M EUR 6-K · filed 2025-09-30 | |
| 2023-12-31 | 51.13M EUR 6-K · filed 2025-09-30 | |
| 2023-06-30 | 73.83M EUR 6-K · filed 2024-09-30 | 73.87M EUR 6-K · filed 2023-09-28 |
| 2022-12-31 | 46.46M EUR 20-F · filed 2025-04-30 | |
| 2022-06-30 | 59.95M EUR 6-K · filed 2023-09-28 | |
| 2021-12-31 | 41.23M EUR 20-F · filed 2025-04-30 | |
| 2021-06-30 | 67.26M EUR 6-K · filed 2022-09-22 | |
| 2020-12-31 | 66.84M EUR 20-F · filed 2024-04-18 | |
| 2020-06-30 | 51.23M EUR 6-K · filed 2021-09-30 | |
| 2019-12-31 | 44.51M EUR 20-F · filed 2023-04-07 | |
| 2019-06-30 | 55.53M EUR 6-K · filed 2020-09-24 | |
| 2018-12-31 | 36.88M EUR 20-F · filed 2022-03-31 | |
| 2018-06-30 | 45.61M EUR 6-K · filed 2019-09-25 | |
| 2017-12-31 | 23.96M EUR 20-F · filed 2021-03-31 | |
| 2017-06-30 | 38.14M EUR 6-K · filed 2018-09-25 | |
| 2016-12-31 | 22.49M EUR 20-F · filed 2020-04-07 | |
| 2015-12-31 | 17.19M EUR 20-F · filed 2019-03-29 | |
| 2014-12-31 | 12.97M EUR 20-F · filed 2018-04-16 |
USD
| Period end | Cash And Cash Equivalents | Cash And Cash Equivalents as first filed |
|---|---|---|
| 2025-06-30 | $54.54M 6-K · filed 2025-09-30 | |
| 2024-12-31 | $48.25M 6-K · filed 2025-09-30 | $42.82M 20-F · filed 2025-04-30 |
| 2024-06-30 | $59.94M 6-K · filed 2024-09-30 | |
| 2023-12-31 | $53.22M 20-F · filed 2025-04-30 | $56.55M 20-F · filed 2024-04-18 |
| 2023-06-30 | $80.23M 6-K · filed 2023-09-28 | |
| 2022-12-31 | $51.38M 20-F · filed 2024-04-18 | $49.55M 20-F · filed 2023-04-07 |
| 2022-06-30 | $62.29M 6-K · filed 2022-09-22 | |
| 2021-12-31 | $43.97M 20-F · filed 2023-04-07 | $46.66M 20-F · filed 2022-03-31 |
| 2021-06-30 | $79.94M 6-K · filed 2021-09-30 | |
| 2020-12-31 | $75.66M 20-F · filed 2022-03-31 | $79.45M 6-K · filed 2021-09-30 |