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Ellomay Capital (Ellomay Capital) Beginning Cash Position : $67.25 Mil (As of Dec. 2023)


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What is Ellomay Capital Beginning Cash Position?

Ellomay Capital's Beginning Cash Position for the quarter that ended in Dec. 2023 was $67.25 Mil.

Ellomay Capital's quarterly Beginning Cash Position increased from Jun. 2023 ($75.56 Mil) to Sep. 2023 ($78.84 Mil) but then declined from Sep. 2023 ($78.84 Mil) to Dec. 2023 ($67.25 Mil).

Ellomay Capital's annual Beginning Cash Position declined from Dec. 2021 ($75.53 Mil) to Dec. 2022 ($43.67 Mil) but then increased from Dec. 2022 ($43.67 Mil) to Dec. 2023 ($50.20 Mil).

Ellomay Capital Beginning Cash Position Historical Data

The historical data trend for Ellomay Capital's Beginning Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Ellomay Capital Beginning Cash Position Chart

Ellomay Capital Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 40.98 54.15 75.53 43.67 50.20

Ellomay Capital Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Beginning Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 51.36 49.74 75.56 78.84 67.25

Ellomay Capital Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

Ellomay Capital Beginning Cash Position Related Terms

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Ellomay Capital (Ellomay Capital) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Independent Power Producers » Ellomay Capital Ltd (AMEX:ELLO) » Definitions » Beginning Cash Position
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NRGV FNEC VGAS ALCE HTOO CLNV WNDW ADN ASRE CREG ISX:BREN CEG GEV BOM:541450 WBO:VER OCSE:ORSTED SHSE:600025 XPRA:CEZ SHSE:600905 BSP:ELET3
Traded in Other Exchanges
ELLO:Israel NUR:Germany
Address
18 Rothschild Boulevard, 1st Floor, Tel Aviv, ISR, 6688121
Website
https://www.ellomay.com
Ellomay Capital Ltd is focused on the utility sector. It is an Israeli public company, which focuses its business in the energy and infrastructure sectors worldwide. The company's operating segment includes Photovoltaic power plants (PV Plants); Dorad Energy Ltd. (Dorad); Groen Gas Goor B.V. and Pumped storage hydro power plant (Manara). It generates maximum revenue from the Dorad segment. Geographically, it derives a majority of its revenue from Spain.