Production (Stage)
Ellomay Capital Ltd.
ELLO
$17.00
$0.362.16%
AMEX
| 12/31/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | ||
|---|---|---|---|---|---|
| Net Income | -25.23% | 54.45% | -189.62% | -368.60% | |
| Total Depreciation and Amortization | 7.97% | 5.04% | 0.46% | 2.42% | |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | |
| Total Other Non-Cash Items | 17,140.09% | -77.80% | 99.62% | 100.35% | |
| Change in Net Operating Assets | 153.73% | -316.49% | 202.11% | -283.82% | |
| Cash from Operations | 128.65% | -119.67% | -36.61% | -268.73% | |
| Capital Expenditure | -159.28% | 18.20% | 31.51% | 5.10% | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | 112.29% | -66.52% | 106.18% | 202.96% | |
| Cash from Investing | -167.54% | -177.60% | 75.06% | 29.09% | |
| Total Debt Issued | 41.77% | -6.26% | -34.90% | -43.25% | |
| Total Debt Repaid | -16.98% | -66.32% | -199.77% | -8.66% | |
| Issuance of Common Stock | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | -- | |
| Other Financing Activities | 19.42% | -111.76% | 1,083.17% | -118.14% | |
| Cash from Financing | 113.86% | -449.31% | -31.86% | -78.29% | |
| Foreign Exchange rate Adjustments | 86.47% | 69.16% | 186.90% | 133.43% | |
| Miscellaneous Cash Flow Adjustments | -- | 2,958.42% | -- | -- | |
| Net Change in Cash | 32.30% | -743.88% | 35.53% | -485.11% | |