Production (Stage)
Ellomay Capital Ltd.
ELLO
$14.61
-$0.09-0.61%
AMEX
| 12/31/2023 | 12/31/2023 | 09/30/2023 | |||
|---|---|---|---|---|---|
| Net Income | -262.70% | -260.48% | 275.09% | ||
| Total Depreciation and Amortization | -7.15% | 7.43% | 2.07% | ||
| Total Amortization of Deferred Charges | -- | -- | -- | ||
| Total Other Non-Cash Items | -70.98% | -285.00% | 104.93% | ||
| Change in Net Operating Assets | -279.52% | -225.85% | 132.90% | ||
| Cash from Operations | -171.88% | -160.65% | 235.48% | ||
| Capital Expenditure | 62.59% | 60.26% | -69.86% | ||
| Sale of Property, Plant, and Equipment | -- | -- | -- | ||
| Cash Acquisitions | -- | -- | -- | ||
| Divestitures | -- | -- | -- | ||
| Other Investing Activities | -47.18% | -45.39% | -87.45% | ||
| Cash from Investing | 64.42% | 62.02% | -449.19% | ||
| Total Debt Issued | -- | -- | -- | ||
| Total Debt Repaid | -740.79% | -740.79% | 97.09% | ||
| Issuance of Common Stock | -- | -- | -- | ||
| Repurchase of Common Stock | -- | -- | -- | ||
| Issuance of Preferred Stock | -- | -- | -- | ||
| Repurchase of Preferred Stock | -- | -- | -- | ||
| Total Dividends Paid | -- | -- | -- | ||
| Other Financing Activities | -43.45% | -43.45% | -23.02% | ||
| Cash from Financing | 400.64% | 446.72% | 69.66% | ||
| Foreign Exchange rate Adjustments | 376.73% | 194.05% | 58.86% | ||
| Miscellaneous Cash Flow Adjustments | 101.54% | 1.54% | -1,093.88% | ||
| Net Change in Cash | 13.18% | 11.05% | -397.78% | ||