Ellomay Capital Ltd.
ELLO
$19.57
$0.522.73%
AMEX
| 06/30/2025 | 12/31/2024 | 06/30/2024 | 03/31/2024 | ||
|---|---|---|---|---|---|
| Net Income | -- | -- | -5.15M | -5.98M | |
| Total Depreciation and Amortization | -- | -- | 17.41M | 17.19M | |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | |
| Total Other Non-Cash Items | -- | -- | -5.28M | -2.90M | |
| Change in Net Operating Assets | -- | -- | -3.21M | -81.10K | |
| Cash from Operations | -- | -- | 4.04M | 8.51M | |
| Capital Expenditure | -- | -- | -58.29M | -61.10M | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -- | -- | 12.86M | 27.55M | |
| Cash from Investing | -- | -- | -45.43M | -33.55M | |
| Total Debt Issued | -- | -- | 67.06M | 68.35M | |
| Total Debt Repaid | -- | -- | -49.64M | -33.55M | |
| Issuance of Common Stock | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | 1.10M | 1.54M | |
| Cash from Financing | -- | -- | 19.66M | 38.79M | |
| Foreign Exchange rate Adjustments | -- | -- | 2.51M | 1.35M | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -470.40K | -1.63M | |
| Net Change in Cash | -- | -- | -19.69M | 13.48M | |