$ELLO Cashflow Statement | Understand Stock

$ELLO

$21.40 +$0.77 (3.76%) Close

$ELLO Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of EUR, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash flows from operating activities
Profit (loss) for the year
Financing expenses, net
Profit from settlement of derivatives contract
Depreciation and amortization
Adjustments for:
Financing expenses, net
Profit from settlement of derivatives contract
Impairment losses on assets of disposal groups classified as held-for-sale
Depreciation and amortization
Share-based payment transactions
Share of profits of equity accounted investees
Change in trade receivables and other receivables
Change in other assets
Change in accrued severance pay, net
Change in receivables from concessions project
Change in trade payables
Change in other payables
Tax benefit
Income taxes paid
Repayment of interest on loan from an equity accounted investee
Interest received
Interest paid
Adjustments to reconcile profit (loss)

Net cash generated from operating activities
Cash flows from investing activities:
Acquisition of fixed assets
Acquisition of subsidiary, net of cash acquired
Proceeds from sale of marketable securities
Interest paid capitalized to fixed assets
Proceeds from sale of investments
Repayment of loan to an equity accounted investee
Loan to an equity accounted investee
Advances on account of investments
Proceeds from marketable securities
Proceeds from advances on account of investments in process
Proceeds from sales of (investment in) marketable securities
Investment in settlement of derivatives, net
Proceeds from issue of convertible debentures
Proceeds from issuance of Debentures, net
Proceeds from issuance / exercise of warrants
Acquisition of shares in subsidiaries from non-controlling interests
Proceed from restricted cash, net
Proceeds from (investment in) short term deposit
Investment in marketable Securities
Repayment of loan to others
Compensation as per agreement with A.R.Z. Electricity Ltd.
Net cash used in investing activities

Cash flows from financing activities:
Proceeds from exercise of options
Cost associated with long-term loans
Proceeds from minority partners in the Italian solar portfolio
Payment of principal of lease liabilities
Proceeds from long-term loans
Repayment of long-term loans
Repayment of Debentures
Repayment of SWAP instrument associated with long term loans
Proceeds from issuance of Debentures, net
Proceeds from the sale of tax credits
Proceeds from issuance of warrants
Net cash generated from financing activities

Effect of exchange rate fluctuations on cash and cash equivalents
Increase (decrease) in cash and cash equivalents
Cash and cash equivalents at the beginning of year
Cash from disposal groups classified as held-for-sale
Cash and cash equivalents at the end of the year

Comments