How much cash does Ellomay Capital have?

According to Ellomay Capital's latest annual financial reports, the company has a total of $51.13M in cash and cash equivalents. This amount includes all liquid assets that can be readily converted into cash.

Additionally, Ellomay Capital holds $997.00K in short-term investments, which are highly liquid assets that can be easily converted into cash within a short period.

In total, the company has $52.12M when combining cash and cash equivalents with short-term investments.

On a per-share basis, Ellomay Capital has $7.28 in cash. This metric helps investors understand how much cash the company holds per outstanding share.

The company's free cash flow, which is the cash generated from operations after deducting capital expenditures, stands at $-52.53M. This is an important indicator of financial health, showing the cash available for distribution to shareholders or reinvestment into the company.

Lastly, the company's cash position has experienced a growth rate of 10.05%, reflecting the increase in cash and cash equivalents over the specified period.

Ellomay Capital Historical Cash on Hand

Cash on Hand History

The table below shows the amount of cash on hand for each year, with the latest data available for the last fiscal year 2023.

Year	Cash on Hand	Change
2023	$51.13M	10.05%
2022	$46.46M	12.68%
2021	$41.23M	-38.32%
2020	$66.84M	50.18%
2019	$44.51M	20.68%
2018	$36.88M	53.92%
2017	$23.96M	6.56%
2016	$22.49M	31.35%
2015	$17.12M	32.11%
2014	$12.96M	147.23%
2013	$5.24M	-79.18%
2012	$25.17M	12.83%
2011	$22.31M	-61.25%
2010	$57.58M	9.59%
2009	$52.54M	171.12%
2008	$19.38M	556.82%
2007	$2.95M	-20.00%
2006	$3.69M	-53.01%
2005	$7.85M	21.67%
2004	$6.45M	-21.13%
2003	$8.18M	-18.30%
2002	$10.01M	-28.66%
2001	$14.03M	-31.42%
2000	$20.46M	124.06%
1999	$9.13M	365.70%
1998	$1.96M	79.77%
1997	$1.09M	-20.13%
1996	$1.37M	-60.20%
1995	$3.43M	N/A