ELLOMAY CAPITAL LTD. Increase Decrease In Cash And Cash Equivalents
ELLOMAY CAPITAL LTD. (ELLO) reported Increase Decrease In Cash And Cash Equivalents of EUR 5.37 million for the 6-month period ending 2025-06-30, per its 6-K filed 2025-09-30.
Financial Statements › Notes
ifrs-full:IncreaseDecreaseInCashAndCashEquivalents · last filed 2025-09-30
EUR
| Period end | Increase Decrease In Cash And Cash Equivalents 6 month | Increase Decrease In Cash And Cash Equivalents 12 month |
|---|---|---|
| 2025-06-30 | 5.37M EUR 6-K · filed 2025-09-30 | |
| 2024-12-31 | -10.42M EUR 6-K · filed 2025-09-30 | |
| 2024-06-30 | 4.49M EUR 6-K · filed 2025-09-30 | |
| 2023-12-31 | 5.10M EUR 20-F · filed 2025-04-30 | |
| 2023-06-30 | 27.41M EUR 6-K · filed 2024-09-30 | |
| 2022-12-31 | 5.23M EUR 20-F · filed 2025-04-30 | |
| 2022-06-30 | 18.72M EUR 6-K · filed 2023-09-28 | |
| 2021-12-31 | -25.62M EUR 20-F · filed 2024-04-18 | |
| 2021-06-30 | 414.00K EUR 6-K · filed 2022-09-22 | |
| 2020-12-31 | 22.34M EUR 20-F · filed 2023-04-07 | |
| 2020-06-30 | 6.72M EUR 6-K · filed 2021-09-30 | |
| 2019-12-31 | 7.63M EUR 20-F · filed 2022-03-31 | |
| 2019-06-30 | 18.65M EUR 6-K · filed 2020-09-24 | |
| 2018-12-31 | 12.92M EUR 20-F · filed 2021-03-31 | |
| 2018-06-30 | 21.65M EUR 6-K · filed 2019-09-25 | |
| 2017-12-31 | 1.48M EUR 20-F · filed 2020-04-07 | |
| 2017-06-30 | 15.66M EUR 6-K · filed 2018-09-25 | |
| 2016-12-31 | 5.29M EUR 20-F · filed 2019-03-29 | |
| 2015-12-31 | 4.22M EUR 20-F · filed 2018-04-16 |
USD
| Period end | Increase Decrease In Cash And Cash Equivalents 6 month | Increase Decrease In Cash And Cash Equivalents 12 month |
|---|---|---|
| 2025-06-30 | $6.29M 6-K · filed 2025-09-30 | |
| 2024-12-31 | -$10.85M 20-F · filed 2025-04-30 | |
| 2024-06-30 | $4.80M 6-K · filed 2024-09-30 | |
| 2023-12-31 | $5.64M 20-F · filed 2024-04-18 | |
| 2023-06-30 | $29.77M 6-K · filed 2023-09-28 | |
| 2022-12-31 | $5.58M 20-F · filed 2023-04-07 | |
| 2022-06-30 | $19.45M 6-K · filed 2022-09-22 | |
| 2021-12-31 | -$28.99M 20-F · filed 2022-03-31 | |
| 2021-06-30 | $492.00K 6-K · filed 2021-09-30 |