Ellomay Capital Ltd.
ELLO
$16.10
-$0.30-1.83%
| 06/30/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | ||
|---|---|---|---|---|---|
| Net Income | 54.45% | -364.93% | 320.46% | -16.72% | |
| Total Depreciation and Amortization | 5.04% | 18.50% | 12.43% | 1.81% | |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | |
| Total Other Non-Cash Items | -77.80% | 97.74% | -97.13% | 45.94% | |
| Change in Net Operating Assets | -316.49% | -228.87% | 447.73% | 294.57% | |
| Cash from Operations | -119.67% | -211.16% | 111.34% | 2,798.05% | |
| Capital Expenditure | 18.20% | -0.82% | -54.47% | -114.14% | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -66.52% | 206.43% | -11.35% | 0.27% | |
| Cash from Investing | -177.60% | 24.31% | -69.38% | -54.89% | |
| Total Debt Issued | -6.26% | -43.25% | -- | -- | |
| Total Debt Repaid | -66.32% | -8.66% | 89.80% | 42.28% | |
| Issuance of Common Stock | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | -- | |
| Other Financing Activities | -111.76% | -118.14% | 53.44% | 21.49% | |
| Cash from Financing | -449.31% | -74.96% | 83.88% | 90.60% | |
| Foreign Exchange rate Adjustments | 69.16% | 111.36% | -115.89% | 31.96% | |
| Miscellaneous Cash Flow Adjustments | 2,958.42% | -- | -- | -- | |
| Net Change in Cash | -743.88% | -499.45% | -14.96% | 113.49% | |
