Ellomay Capital Ltd (ELLO.A)

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现金流量表(Ellomay Capital Ltd)

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2024年中报2024年一季报2023年年报2023年三季报2023年中报2023年一季报2022年年报2022年三季报2022年中报2022年一季报
起始日期 2024-01-012024-01-012023-01-012023-01-012023-01-012023-01-012022-01-012022-01-012022-01-012022-01-01
报表类型 合并报表合并报表合并报表合并报表合并报表合并报表合并报表合并报表合并报表合并报表
报表年结日 1231123112311231123112311231123112311231
原始币种 欧元欧元欧元欧元欧元欧元欧元欧元欧元欧元
上市前/上市后 上市后上市后上市后上市后上市后上市后上市后上市后上市后上市后
经营活动产生的现金流量:
 净利润(元) -3,347,000.00-4,920,000.00625,000.0010,440,000.004,563,000.002,804,000.00140,000.00-2,336,000.00-635,000.00-3,406,000.00
 折旧及摊销(元) 8,279,000.004,084,000.0016,473,000.0012,095,000.008,064,000.004,115,000.0016,092,000.0011,851,000.007,978,000.004,014,000.00
 基于股票的补偿费(元) 61,000.0030,000.00121,000.0093,000.0062,000.0031,000.00127,000.0090,000.0060,000.00-
 减值及拨备(元) 405,000.00601,000.002,565,000.00-------
 投资损益(元) 2,405,000.003,167,000.003,034,000.00870,000.00-1,556,000.00-2,023,000.002,466,000.007,741,000.00-2,946,000.00
 权益性投资损益(元) --------602,000.00-
 经营业务调整其他项目(元) -5,023,000.00-1,286,000.00-4,622,000.00-3,584,000.00-983,000.00-2,937,000.00-1,206,000.00-273,000.002,181,000.00-3,045,000.00
 预付款项及其他应收款减少(增加)(元) 793,000.00-2,027,000.001,778,000.001,519,000.00836,000.00257,000.00203,000.00-473,000.00-252,000.00
 预收款项及其他应付款增加(减少)(元) 1,759,000.002,796,000.00-2,235,000.00257,000.00383,000.001,803,000.003,807,000.00-1,000.007,878,000.005,274,000.00
 待摊费用及其他资产(元) --------53,000.00-
 应收账款及票据减少(增加)(元) ---------3,129,000.00-
 应付账款及票据增加(减少)(元) -633,000.00-68,000.00-45,000.00287,000.00-1,409,000.00-876,000.001,697,000.00-754,000.00-801,000.00-75,000.00
 应付税项(元) 479,000.00564,000.00-912,000.00-439,000.00-20,000.00--6,337,000.00--2,168,000.00-
 应收利息减少(增加)(元) 1,706,000.00907,000.002,936,000.002,412,000.001,353,000.00493,000.001,896,000.001,403,000.00922,000.00471,000.00
 应付利息增加(减少)(元) -5,428,000.00-1,892,000.00-8,581,000.00-5,950,000.00-4,664,000.00-923,000.00-9,459,000.00-5,184,000.00-4,924,000.00-404,000.00
 经营业务其他项目(元) -988,000.00-805,000.00-2,533,000.00-1,211,000.00-1,358,000.00-1,376,000.001,894,000.001,840,000.00-2,120,000.00
 经营活动产生的现金流量净额(元) 468,000.001,151,000.008,604,000.0016,789,000.005,271,000.001,368,000.0011,320,000.0013,904,000.008,017,000.008,147,000.00
投资活动产生的现金流量:
 购买固定资产支付的现金(元) -19,593,000.00-9,020,000.00-58,848,000.00-51,483,000.00-27,468,000.00-12,861,000.00-48,610,000.00-39,067,000.00-22,274,000.00-15,527,000.00
 存款增加(减少)(元) -1,364,000.001,125,000.00-252,000.00-199,000.00-364,000.00-21,052,000.0022,772,000.0018,765,000.0027,645,000.001,103,000.00
 贷款偿还(元) --1,196,000.0035,000.00-68,000.00-60,000.0021,000.0089,000.00149,000.00-
 投资支付现金(元) -54,000.00--421,000.001,500,000.00-777,000.00-382,000.00-774,000.00---
 收购附属公司(元) -------1,062,000.00---2,225,000.00
 投资业务其他项目(元) 8,305,000.0014,000.002,772,000.002,837,000.002,837,000.002,837,000.00-528,000.003,272,000.00-8,769,000.00-528,000.00
 投资活动产生的现金流量净额(元) -12,706,000.00-7,881,000.00-55,553,000.00-47,310,000.00-25,840,000.00-31,518,000.00-28,181,000.00-16,941,000.00-3,249,000.00-17,177,000.00
融资活动产生的现金流量:
 新增借款(元) -------27,955,000.00--
 偿还借款(元) ---------143,095,000.00-
 赎回债券(元) ---------19,764,000.00-
 贷款收益(元) 13,756,000.0034,473,000.0057,466,000.0052,425,000.0052,942,000.0055,886,000.0041,655,000.00-196,189,000.0075,148,000.00
 发行费用相关(元) -1,466,000.00-638,000.00-1,877,000.00-1,187,000.00-706,000.00-315,000.00-9,988,000.00-9,991,000.00--8,460,000.00
 其他筹资活动产生的现金流量净额(元) --------5,548,000.00--
 筹资业务其他项目(元) 3,249,000.003,436,000.00-1,156,000.00-966,000.00-777,000.00-200,000.00-5,157,000.00-3,290,000.00-16,248,000.00-7,085,000.00
 融资活动产生的现金流量净额(元) 15,539,000.0037,271,000.0054,433,000.0050,272,000.0051,459,000.0055,371,000.0026,510,000.009,126,000.0017,082,000.0059,603,000.00
汇率变动影响(元) 1,188,000.001,667,000.00-2,387,000.00-4,110,000.00-3,478,000.00-1,942,000.00-4,420,000.001,169,000.00-3,128,000.00-821,000.00
期间变动其他项目(元) 428,000.00-1,041,000.00-428,000.00-------
现金及现金等价物期初余额(元) 51,127,000.0051,555,000.0046,458,000.0046,458,000.0046,458,000.0046,458,000.0041,229,000.0041,229,000.0041,229,000.0041,229,000.00
现金及现金等价物增加(减少)额(元) 4,489,000.0032,208,000.005,097,000.0015,641,000.0027,412,000.0023,279,000.005,229,000.007,258,000.0018,722,000.0049,752,000.00
现金及现金等价物期末余额(元) 56,044,000.0082,722,000.0051,127,000.0062,099,000.0073,870,000.0069,737,000.0046,458,000.0048,487,000.0059,951,000.0090,981,000.00
公告日期 2024-09-302024-07-012024-04-182024-01-022023-09-282023-06-292023-04-072022-12-302022-09-222023-06-29
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