Ellomay Capital Ltd.
ELLO
$16.10
-$0.30-1.83%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | |||
|---|---|---|---|---|---|
| Net Income | -260.48% | 275.09% | -65.30% | ||
| Total Depreciation and Amortization | 7.43% | 2.07% | -2.59% | ||
| Total Amortization of Deferred Charges | -- | -- | -- | ||
| Total Other Non-Cash Items | -285.00% | 104.93% | 49.47% | ||
| Change in Net Operating Assets | -225.85% | 132.90% | 232.62% | ||
| Cash from Operations | -160.65% | 235.48% | 89.58% | ||
| Capital Expenditure | 60.26% | -69.86% | -7.64% | ||
| Sale of Property, Plant, and Equipment | -- | -- | -- | ||
| Cash Acquisitions | -- | -- | -- | ||
| Divestitures | -- | -- | -- | ||
| Other Investing Activities | -45.39% | -87.45% | 210.36% | ||
| Cash from Investing | 62.02% | -449.19% | 119.51% | ||
| Total Debt Issued | -- | -- | -63.35% | ||
| Total Debt Repaid | -740.79% | 97.09% | -2,637.70% | ||
| Issuance of Common Stock | -- | -- | -- | ||
| Repurchase of Common Stock | -- | -- | -- | ||
| Issuance of Preferred Stock | -- | -- | -- | ||
| Repurchase of Preferred Stock | -- | -- | -- | ||
| Total Dividends Paid | -- | -- | -- | ||
| Other Financing Activities | -43.45% | -23.02% | -24.13% | ||
| Cash from Financing | 446.72% | 69.66% | -107.17% | ||
| Foreign Exchange rate Adjustments | 194.05% | 58.86% | 19.72% | ||
| Miscellaneous Cash Flow Adjustments | 1.54% | -1,093.88% | -- | ||
| Net Change in Cash | 11.05% | -397.78% | -82.14% | ||
