Ellomay Capital Ltd (ELLO.A)

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现金流量表(Ellomay Capital Ltd)

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完整财报对比
2025年年报2025年三季报2025年中报2025年一季报2024年年报2024年三季报2024年中报2024年一季报
起始日期 2025-01-012025-01-012025-01-012025-01-012024-01-012024-01-012024-01-012024-01-01
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
报表年结日 12311231123112311231123112311231
原始币种 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
经营活动产生的现金流量:
 净利润(元) 会员可见会员可见会员可见会员可见-9,006,000.003,284,000.00-3,347,000.00-4,920,000.00
 折旧及摊销(元) 会员可见会员可见会员可见会员可见15,935,000.0012,390,000.008,279,000.004,084,000.00
 基于股票的补偿费(元) 会员可见会员可见会员可见会员可见112,000.0091,000.0061,000.0030,000.00
 减值及拨备(元) ----405,000.00405,000.00405,000.00601,000.00
 投资损益(元) 会员可见会员可见会员可见会员可见19,563,000.001,645,000.002,405,000.003,167,000.00
 权益性投资损益(元) 会员可见会员可见会员可见会员可见-11,062,000.00-5,295,000.00-1,809,000.00-1,286,000.00
 经营业务调整其他项目(元) ---会员可见---3,214,000.00-
 预付款项及其他应收款减少(增加)(元) 会员可见会员可见会员可见--8,031,000.00-2,425,000.00793,000.00-2,027,000.00
 预收款项及其他应付款增加(减少)(元) 会员可见会员可见会员可见会员可见4,455,000.00-293,000.001,759,000.002,796,000.00
 应付账款及票据增加(减少)(元) 会员可见会员可见会员可见会员可见-31,000.00-79,000.00-633,000.00-68,000.00
 应付税项(元) 会员可见会员可见会员可见-623,000.00346,000.00479,000.00564,000.00
 应收利息减少(增加)(元) 会员可见会员可见会员可见会员可见2,537,000.001,932,000.001,706,000.00907,000.00
 应付利息增加(减少)(元) 会员可见会员可见会员可见会员可见-9,873,000.00-7,255,000.00-5,428,000.00-1,892,000.00
 经营业务其他项目(元) 会员可见会员可见会员可见会员可见2,341,000.00799,000.00-988,000.00-805,000.00
 经营活动产生的现金流量净额(元) 会员可见会员可见会员可见会员可见7,968,000.005,545,000.00468,000.001,151,000.00
投资活动产生的现金流量:
 购买固定资产支付的现金(元) 会员可见会员可见会员可见会员可见-72,922,000.00-50,046,000.00-19,593,000.00-9,020,000.00
 存款增加(减少)(元) 会员可见会员可见会员可见会员可见1,693,000.00-1,247,000.00-1,364,000.001,125,000.00
 投资支付现金(元) -会员可见---163,000.00-163,000.00-54,000.00-
 投资业务其他项目(元) 会员可见会员可见会员可见会员可见6,950,000.007,863,000.008,305,000.0014,000.00
 投资活动产生的现金流量净额(元) 会员可见会员可见会员可见会员可见-64,442,000.00-43,593,000.00-12,706,000.00-7,881,000.00
融资活动产生的现金流量:
 新增借款(元) 会员可见会员可见会员可见会员可见19,482,000.0019,307,000.0010,478,000.00380,000.00
 偿还借款(元) 会员可见会员可见会员可见会员可见-11,776,000.00-7,108,000.00-6,667,000.00-2,357,000.00
 发行股份(元) 会员可见会员可见--2,449,000.00---
 发行债券(元) 会员可见会员可见会员可见会员可见74,159,000.0057,756,000.0045,790,000.0036,450,000.00
 行使股票期权所得(元) 会员可见会员可见------
 贷款收益(元) 会员可见会员可见会员可见--35,845,000.00-35,845,000.00-35,845,000.00-
 发行费用相关(元) 会员可见会员可见会员可见会员可见-2,567,000.00-2,011,000.00-1,466,000.00-638,000.00
 现金及权益增加(减少)(元) 会员可见会员可见会员可见-----
 筹资业务其他项目(元) 会员可见会员可见会员可见会员可见-2,941,000.003,070,000.003,249,000.003,436,000.00
 融资活动产生的现金流量净额(元) 会员可见会员可见会员可见会员可见42,961,000.0035,169,000.0015,539,000.0037,271,000.00
汇率变动影响(元) 会员可见会员可见会员可见会员可见3,092,000.00-220,000.001,188,000.001,667,000.00
期间变动其他项目(元) ----428,000.00428,000.00428,000.00-1,041,000.00
现金及现金等价物期初余额(元) 会员可见会员可见会员可见会员可见51,127,000.0051,127,000.0051,127,000.0051,555,000.00
现金及现金等价物增加(减少)额(元) 会员可见会员可见会员可见会员可见-10,421,000.00-3,099,000.004,489,000.0032,208,000.00
现金及现金等价物期末余额(元) 会员可见会员可见会员可见会员可见41,134,000.0048,456,000.0056,044,000.0082,722,000.00
公告日期 2026-04-012025-12-302025-09-302025-06-302025-04-302024-12-302024-09-302024-07-01
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