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 | -- | -5.15M | -5.98M | 2.32M | |
| Total Depreciation and Amortization | -- | 17.41M | 17.19M | 17.17M | |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | |
| Total Other Non-Cash Items | -- | -5.28M | -2.90M | -8.95M | |
| Change in Net Operating Assets | -- | -3.21M | -81.10K | -1.59M | |
| Cash from Operations | -- | 4.04M | 8.51M | 9.23M | |
| Capital Expenditure | -- | -58.29M | -61.10M | -65.60M | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -- | 12.86M | 27.55M | 6.31M | |
| Cash from Investing | -- | -45.43M | -33.55M | -59.29M | |
| Total Debt Issued | -- | 67.06M | 68.35M | 88.09M | |
| Total Debt Repaid | -- | -49.64M | -33.55M | -31.78M | |
| Issuance of Common Stock | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | -- | |
| Other Financing Activities | -- | 1.10M | 1.54M | -1.88M | |
| Cash from Financing | -- | 19.66M | 38.79M | 57.71M | |
| Foreign Exchange rate Adjustments | -- | 2.51M | 1.35M | -2.54M | |
| Miscellaneous Cash Flow Adjustments | -- | -470.40K | -1.63M | -500.00K | |
| Net Change in Cash | -- | -19.69M | 13.48M | 4.61M | |