Production (Stage)
Ellomay Capital Ltd.
ELLO
$16.64
-$0.16-0.95%
AMEX
| 12/31/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | ||
|---|---|---|---|---|---|
| Net Income | -11.61M | 2.35M | -3.92M | -9.27M | |
| Total Depreciation and Amortization | 4.40M | 4.52M | 4.43M | 4.07M | |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | |
| Total Other Non-Cash Items | 7.57M | -5.46M | -22.80K | 43.90K | |
| Change in Net Operating Assets | 2.22M | -2.14M | 761.00K | -4.13M | |
| Cash from Operations | 2.58M | -735.10K | 1.25M | -9.01M | |
| Capital Expenditure | -25.35M | -12.59M | -9.79M | -9.78M | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | 3.11M | 7.39M | 1.24M | 1.46M | |
| Cash from Investing | -22.24M | -5.19M | -8.56M | -8.31M | |
| Total Debt Issued | 15.29M | 19.44M | 36.83M | 10.79M | |
| Total Debt Repaid | -6.94M | -40.34M | -2.66M | -5.94M | |
| Issuance of Common Stock | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | -- | |
| Other Financing Activities | -556.00K | -828.00K | 3.10M | -690.00K | |
| Cash from Financing | 8.31M | -23.39M | 40.46M | 3.88M | |
| Foreign Exchange rate Adjustments | 3.55M | -515.60K | 1.81M | 1.90M | |
| Miscellaneous Cash Flow Adjustments | -- | 1.12M | -1.13M | 7.20K | |
| Net Change in Cash | -7.81M | -28.71M | 33.83M | -11.53M | |