Production (Stage)
Ellomay Capital Ltd.
ELLO
$14.61
-$0.09-0.61%
AMEX
| 12/31/2024 | 06/30/2024 | 12/31/2023 | 09/30/2023 | ||
|---|---|---|---|---|---|
| Net Income | -25.23% | 54.45% | -368.60% | 320.46% | |
| Total Depreciation and Amortization | 7.97% | 5.04% | 2.42% | 12.43% | |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | |
| Total Other Non-Cash Items | 17,140.09% | -77.80% | 100.35% | -97.13% | |
| Change in Net Operating Assets | 153.73% | -316.49% | -283.82% | 447.73% | |
| Cash from Operations | 128.65% | -119.67% | -268.73% | 111.34% | |
| Capital Expenditure | -159.28% | 18.20% | 5.10% | -54.47% | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | 112.29% | -66.52% | 202.96% | -11.35% | |
| Cash from Investing | -167.54% | -177.60% | 29.09% | -69.38% | |
| Total Debt Issued | 41.77% | -6.26% | -43.25% | -- | |
| Total Debt Repaid | -16.98% | -66.32% | -8.66% | 89.80% | |
| 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% | -118.14% | 53.44% | |
| Cash from Financing | 113.86% | -449.31% | -78.29% | 83.88% | |
| Foreign Exchange rate Adjustments | 86.47% | 69.16% | 133.43% | -115.89% | |
| Miscellaneous Cash Flow Adjustments | -- | 2,958.42% | -- | -- | |
| Net Change in Cash | 32.30% | -743.88% | -485.11% | -14.96% | |