ELLOMAY CAPITAL LTD. Cash Flows From Used In Decrease Increase In Restricted Cash And Cash Equivalents
ELLOMAY CAPITAL LTD. (ELLO) reported Cash Flows From Used In Decrease Increase In Restricted Cash And Cash Equivalents of -EUR 9.17 million for the 6-month period ending 2025-06-30, per its 6-K filed 2025-09-30.
Financial Statements › Notes
ifrs-full:CashFlowsFromUsedInDecreaseIncreaseInRestrictedCashAndCashEquivalents · last filed 2025-09-30
EUR
| Period end | Cash Flows From Used In Decrease Increase In Restricted Cash And Cash Equivalents 6 month | Cash Flows From Used In Decrease Increase In Restricted Cash And Cash Equivalents 12 month |
|---|---|---|
| 2025-06-30 | -9.17M EUR 6-K · filed 2025-09-30 | |
| 2024-12-31 | 689.00K EUR 6-K · filed 2025-09-30 | |
| 2024-06-30 | 119.00K EUR 6-K · filed 2025-09-30 | |
| 2023-12-31 | 840.00K EUR 20-F · filed 2025-04-30 | |
| 2023-06-30 | 893.00K EUR 6-K · filed 2024-09-30 | |
| 2022-12-31 | -4.87M EUR 20-F · filed 2025-04-30 | |
| 2022-06-30 | -8.24M EUR 6-K · filed 2023-09-28 | |
| 2021-12-31 | -5.99M EUR 20-F · filed 2024-04-18 | |
| 2021-06-30 | -185.00K EUR 6-K · filed 2022-09-22 | |
| 2020-12-31 | 23.09M EUR 20-F · filed 2023-04-07 | |
| 2020-06-30 | 22.58M EUR 6-K · filed 2021-09-30 | |
| 2019-12-31 | -26.00M EUR 20-F · filed 2022-03-31 | |
| 2019-06-30 | -5.22M EUR 6-K · filed 2020-09-24 | |
| 2018-12-31 | -3.11M EUR 20-F · filed 2021-03-31 | |
| 2018-06-30 | 1.60M EUR 6-K · filed 2019-09-25 | |
| 2017-12-31 | 3.23M EUR 20-F · filed 2020-04-07 | |
| 2017-06-30 | 3.23M EUR 6-K · filed 2018-09-25 | |
| 2016-12-31 | -56.00K EUR 20-F · filed 2019-03-29 | |
| 2015-12-31 | -83.00K EUR 20-F · filed 2018-04-16 |
USD
| Period end | Cash Flows From Used In Decrease Increase In Restricted Cash And Cash Equivalents 6 month | Cash Flows From Used In Decrease Increase In Restricted Cash And Cash Equivalents 12 month |
|---|---|---|
| 2025-06-30 | -$10.75M 6-K · filed 2025-09-30 | |
| 2024-12-31 | $717.00K 20-F · filed 2025-04-30 | |
| 2024-06-30 | $127.00K 6-K · filed 2024-09-30 | |
| 2023-12-31 | $929.00K 20-F · filed 2024-04-18 | |
| 2023-06-30 | $970.00K 6-K · filed 2023-09-28 | |
| 2022-12-31 | -$5.20M 20-F · filed 2023-04-07 | |
| 2022-06-30 | -$8.56M 6-K · filed 2022-09-22 | |
| 2021-12-31 | -$6.78M 20-F · filed 2022-03-31 | |
| 2021-06-30 | -$220.00K 6-K · filed 2021-09-30 |