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 | -- | -- | 485.04% | 213.65% | |
| Total Depreciation and Amortization | -- | -- | 3.40% | -1.19% | |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | |
| Total Other Non-Cash Items | -- | -- | 9.32% | -512.30% | |
| Change in Net Operating Assets | -- | -- | -126.00% | 17.19% | |
| Cash from Operations | -- | -- | -26.10% | -15.10% | |
| Capital Expenditure | -- | -- | -26.54% | -29.57% | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -- | -- | -71.17% | 117.09% | |
| Cash from Investing | -- | -- | -97.86% | 11.75% | |
| Total Debt Issued | -- | -- | -59.13% | -57.98% | |
| Total Debt Repaid | -- | -- | 82.30% | 82.89% | |
| Issuance of Common Stock | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | 80.20% | 123.76% | |
| Cash from Financing | -- | -- | 83.26% | 82.72% | |
| Foreign Exchange rate Adjustments | -- | -- | 46.47% | -294.84% | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | -- | -- | -50.25% | 277.39% | |