Production (Stage)
Ellomay Capital Ltd.
ELLO
$17.00
$0.362.16%
AMEX
| 06/30/2024 | 03/31/2024 | 12/31/2023 | |||
|---|---|---|---|---|---|
| Net Income | 159.80% | 57.68% | -262.70% | ||
| Total Depreciation and Amortization | 1.84% | 8.83% | -7.15% | ||
| Total Amortization of Deferred Charges | -- | -- | -- | ||
| Total Other Non-Cash Items | -23,829.39% | -151.94% | -70.98% | ||
| Change in Net Operating Assets | -381.18% | 118.42% | -279.52% | ||
| Cash from Operations | -158.83% | 113.87% | -171.88% | ||
| Capital Expenditure | -28.54% | -0.15% | 62.59% | ||
| Sale of Property, Plant, and Equipment | -- | -- | -- | ||
| Cash Acquisitions | -- | -- | -- | ||
| Divestitures | -- | -- | -- | ||
| Other Investing Activities | 497.92% | -15.49% | -47.18% | ||
| Cash from Investing | 39.30% | -2.90% | 64.42% | ||
| Total Debt Issued | -47.22% | 241.43% | -- | ||
| Total Debt Repaid | -1,418.90% | 55.26% | -740.79% | ||
| Issuance of Common Stock | -- | -- | -- | ||
| Repurchase of Common Stock | -- | -- | -- | ||
| Issuance of Preferred Stock | -- | -- | -- | ||
| Repurchase of Preferred Stock | -- | -- | -- | ||
| Total Dividends Paid | -- | -- | -- | ||
| Other Financing Activities | -126.74% | 548.84% | -43.45% | ||
| Cash from Financing | -157.81% | 941.65% | 400.64% | ||
| Foreign Exchange rate Adjustments | -128.49% | -4.93% | 376.73% | ||
| Miscellaneous Cash Flow Adjustments | 199.15% | -15,795.83% | 101.54% | ||
| Net Change in Cash | -184.87% | 393.46% | 13.18% | ||