Ellomay Capital Ltd.
ELLO
$16.10
-$0.30-1.83%
| 06/30/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | ||
|---|---|---|---|---|---|
| Net Income | 2.35M | -9.14M | 5.70M | 1.52M | |
| Total Depreciation and Amortization | 4.52M | 4.71M | 4.39M | 4.30M | |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | |
| Total Other Non-Cash Items | -5.46M | -279.90K | 151.30K | -3.07M | |
| Change in Net Operating Assets | -2.14M | -2.90M | 2.30M | 988.40K | |
| Cash from Operations | -735.10K | -7.60M | 12.54M | 3.74M | |
| Capital Expenditure | -12.59M | -10.39M | -26.14M | -15.39M | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | 7.39M | 1.51M | 2.77M | 22.08M | |
| Cash from Investing | -5.19M | -8.87M | -23.37M | 6.69M | |
| Total Debt Issued | 19.44M | 10.79M | -- | 20.74M | |
| Total Debt Repaid | -40.34M | -5.94M | -706.00K | -24.26M | |
| Issuance of Common Stock | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | -- | |
| Other Financing Activities | -828.00K | -690.00K | -481.00K | -391.00K | |
| Cash from Financing | -23.39M | 4.48M | -1.29M | -4.26M | |
| Foreign Exchange rate Adjustments | -515.60K | 647.00K | -687.90K | -1.67M | |
| Miscellaneous Cash Flow Adjustments | 1.12M | -460.80K | -468.00K | -39.20K | |
| Net Change in Cash | -28.71M | -11.81M | -13.28M | 4.46M | |
