ELLOMAY CAPITAL LTD. Cash Flows From Used In Decrease Increase In Shortterm Deposits And Investments
ELLOMAY CAPITAL LTD. (ELLO) reported Cash Flows From Used In Decrease Increase In Shortterm Deposits And Investments of EUR 1.00 million for the 12-month period ending 2024-12-31, per its 6-K filed 2025-09-30.
Financial Statements › Notes
ifrs-full:CashFlowsFromUsedInDecreaseIncreaseInShorttermDepositsAndInvestments · last filed 2025-09-30
EUR
| Period end | Cash Flows From Used In Decrease Increase In Shortterm Deposits And Investments 6 month | Cash Flows From Used In Decrease Increase In Shortterm Deposits And Investments 12 month |
|---|---|---|
| 2024-12-31 | 1.00M EUR 6-K · filed 2025-09-30 | |
| 2024-06-30 | -1.48M EUR 6-K · filed 2025-09-30 | |
| 2023-12-31 | -1.09M EUR 20-F · filed 2025-04-30 | |
| 2023-06-30 | -1.26M EUR 6-K · filed 2024-09-30 | |
| 2022-12-31 | 27.64M EUR 20-F · filed 2025-04-30 | |
| 2022-06-30 | 27.64M EUR 6-K · filed 2023-09-28 | |
| 2021-12-31 | -18.60M EUR 20-F · filed 2024-04-18 | |
| 2021-06-30 | 8.53M EUR 6-K · filed 2022-09-22 | |
| 2020-12-31 | -1.32M EUR 20-F · filed 2023-04-07 | |
| 2020-06-30 | 0.00 EUR 6-K · filed 2021-09-30 | |
| 2019-12-31 | -6.30M EUR 20-F · filed 2022-03-31 | |
| 2015-12-31 | 3.28M EUR 20-F · filed 2018-04-16 |
USD
| Period end | Cash Flows From Used In Decrease Increase In Shortterm Deposits And Investments 6 month | Cash Flows From Used In Decrease Increase In Shortterm Deposits And Investments 12 month |
|---|---|---|
| 2024-12-31 | $1.04M 20-F · filed 2025-04-30 | |
| 2024-06-30 | -$1.59M 6-K · filed 2024-09-30 | |
| 2023-12-31 | -$1.21M 20-F · filed 2024-04-18 | |
| 2023-06-30 | -$1.36M 6-K · filed 2023-09-28 | |
| 2022-12-31 | $29.48M 20-F · filed 2023-04-07 | |
| 2022-06-30 | $28.72M 6-K · filed 2022-09-22 | |
| 2021-12-31 | -$21.05M 20-F · filed 2022-03-31 | |
| 2021-06-30 | $10.14M 6-K · filed 2021-09-30 |