Ellomay Capital Ltd.
ELLO
$16.10
-$0.30-1.83%
| 06/30/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | ||
|---|---|---|---|---|---|
| Net Income | -- | 2.45M | 15.04M | 6.76M | |
| Total Depreciation and Amortization | -- | 17.81M | 17.08M | 16.59M | |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | |
| Total Other Non-Cash Items | -- | -9.27M | -21.36M | -16.24M | |
| Change in Net Operating Assets | -- | -352.00K | 4.79M | 1.83M | |
| Cash from Operations | -- | 10.64M | 15.80M | 9.20M | |
| Capital Expenditure | -- | -66.21M | -66.13M | -56.91M | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -- | 6.35M | 3.42M | 3.78M | |
| Cash from Investing | -- | -59.85M | -62.70M | -53.13M | |
| Total Debt Issued | -- | 88.09M | 96.32M | 96.32M | |
| Total Debt Repaid | -- | -31.78M | -31.31M | -37.53M | |
| Issuance of Common Stock | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | -- | |
| Other Financing Activities | -- | -1.88M | 2.62M | 2.06M | |
| Cash from Financing | -- | 58.31M | 71.72M | 65.00M | |
| Foreign Exchange rate Adjustments | -- | -3.80M | -10.14M | -5.12M | |
| Miscellaneous Cash Flow Adjustments | -- | -968.00K | -507.20K | -39.20K | |
| Net Change in Cash | -- | 4.33M | 14.17M | 15.90M | |
