Ellomay Capital Ltd.
ELLO
$16.10
-$0.30-1.83%
| 06/30/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | ||
|---|---|---|---|---|---|
| Net Income | -- | 506.05% | 213.65% | 154.51% | |
| Total Depreciation and Amortization | -- | 7.25% | -1.19% | -8.32% | |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | |
| Total Other Non-Cash Items | -- | 6.04% | -512.30% | -192.38% | |
| Change in Net Operating Assets | -- | -105.77% | 17.19% | -70.70% | |
| Cash from Operations | -- | -14.84% | -15.10% | -54.80% | |
| Capital Expenditure | -- | -27.72% | -29.57% | -27.97% | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -- | -70.95% | 117.09% | 118.41% | |
| Cash from Investing | -- | -99.73% | 11.75% | 18.23% | |
| Total Debt Issued | -- | -59.13% | -57.98% | -57.99% | |
| Total Debt Repaid | -- | 82.30% | 82.89% | 79.54% | |
| Issuance of Common Stock | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | -- | |
| Other Financing Activities | -- | 80.20% | 123.76% | 113.59% | |
| Cash from Financing | -- | 85.15% | 82.72% | 100.00% | |
| Foreign Exchange rate Adjustments | -- | 19.98% | -294.84% | -205.74% | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | -- | -53.30% | 277.39% | 318.10% | |
