Ellomay Capital Ltd.
ELLO
$14.30
-$0.1707-1.18%
AMEX
| 12/31/2024 | 06/30/2024 | 12/31/2023 | 09/30/2023 | ||
|---|---|---|---|---|---|
| Net Income | -- | -- | 2.32M | 15.04M | |
| Total Depreciation and Amortization | -- | -- | 17.17M | 17.08M | |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | |
| Total Other Non-Cash Items | -- | -- | -8.95M | -21.36M | |
| Change in Net Operating Assets | -- | -- | -1.59M | 4.79M | |
| Cash from Operations | -- | -- | 9.23M | 15.80M | |
| Capital Expenditure | -- | -- | -65.60M | -66.13M | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -- | -- | 6.31M | 3.42M | |
| Cash from Investing | -- | -- | -59.29M | -62.70M | |
| Total Debt Issued | -- | -- | 88.09M | 96.32M | |
| Total Debt Repaid | -- | -- | -31.78M | -31.31M | |
| Issuance of Common Stock | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -1.88M | 2.62M | |
| Cash from Financing | -- | -- | 57.71M | 71.72M | |
| Foreign Exchange rate Adjustments | -- | -- | -2.54M | -10.14M | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -500.00K | -507.20K | |
| Net Change in Cash | -- | -- | 4.61M | 14.17M | |