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 | -- | -176.14% | -184.55% | 485.04% | |
| Total Depreciation and Amortization | -- | 4.93% | 4.11% | 3.40% | |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | |
| Total Other Non-Cash Items | -- | 67.46% | 84.63% | 9.32% | |
| Change in Net Operating Assets | -- | -275.45% | -124.37% | -126.00% | |
| Cash from Operations | -- | -56.07% | 59.98% | -26.10% | |
| Capital Expenditure | -- | -2.44% | -25.44% | -26.54% | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -- | 240.69% | 641.36% | -71.17% | |
| Cash from Investing | -- | 14.49% | 25.44% | -97.86% | |
| Total Debt Issued | -- | -30.38% | -9.56% | -59.13% | |
| Total Debt Repaid | -- | -32.27% | 39.32% | 82.30% | |
| Issuance of Common Stock | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | -- | |
| Other Financing Activities | -- | -46.80% | -21.56% | 80.20% | |
| Cash from Financing | -- | -69.75% | 61.87% | 83.26% | |
| Foreign Exchange rate Adjustments | -- | 149.03% | 122.92% | 46.47% | |
| Miscellaneous Cash Flow Adjustments | -- | -1,100.00% | -- | -- | |
| Net Change in Cash | -- | -223.81% | 162.41% | -50.25% | |