Ellomay Capital Ltd.
ELLO
$21.73
$0.582.72%
AMEX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -3.16M | -13.34M | -- | -- | -- |
| Total Depreciation and Amortization | 18.61M | 18.35M | -- | -- | -- |
| Total Amortization of Deferred Charges | 184.40K | 92.40K | -- | -- | -- |
| Total Other Non-Cash Items | -12.58M | -2.70M | -- | -- | -- |
| Change in Net Operating Assets | -395.50K | 4.36M | -- | -- | -- |
| Cash from Operations | 2.66M | 6.77M | -- | -- | -- |
| Capital Expenditure | -116.02M | -104.63M | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 5.90M | 2.43M | -- | -- | -- |
| Cash from Investing | -110.12M | -102.20M | -- | -- | -- |
| Total Debt Issued | 142.86M | 124.04M | -- | -- | -- |
| Total Debt Repaid | -72.65M | -64.72M | -- | -- | -- |
| Issuance of Common Stock | 12.69M | 6.34M | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 57.52M | 38.34M | -- | -- | -- |
| Cash from Financing | 157.68M | 114.53M | -- | -- | -- |
| Foreign Exchange rate Adjustments | 4.33M | 3.72M | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 54.55M | 22.81M | -- | -- | -- |