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Ellomay Capital Ltd Ordinary Sh (ELLO)
:ELLO
Holding ELLO?
Track your performance easily
| Dec 23 | Dec 22 | Sep 22 | Jun 22 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | $ 15.53M | $ 17.43M | $ 11.76M |
| Gross Profit | - | - | $ 6.36M | $ 6.31M | $ 1.78M |
| EBIT | - | - | $ 2.39M | $ 6.77M | $ -190.00K |
| EBITDA | - | - | $ 6.27M | $ 10.73M | $ 3.82M |
| Net Income Common Stockholders | - | - | $ -2.56M | $ 1.71M | $ -2.93M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 52.40M | $ 30.03M | $ 50.34M | $ 61.71M | $ 121.19M |
| Total Assets | $ 612.85M | $ 614.47M | $ 596.84M | $ 574.34M | $ 630.50M |
| Total Debt | $ 446.40M | $ 165.43M | $ 403.92M | $ 396.54M | $ 445.52M |
| Net Debt | $ 394.01M | $ 135.40M | $ 353.58M | $ 334.83M | $ 324.33M |
| Total Liabilities | $ 487.75M | $ 525.87M | $ 542.82M | $ 491.65M | $ 561.28M |
| Stockholders Equity | $ 109.30M | $ 102.09M | $ 82.64M | $ 95.63M | $ 91.92M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | $ -10.91M | $ -6.88M | $ -7.38M |
| Operating Cash Flow | - | - | $ 5.89M | $ -130.00K | $ 8.15M |
| Investing Cash Flow | - | - | $ -13.69M | $ 13.93M | $ -17.18M |
| Financing Cash Flow | - | - | $ -7.96M | $ -42.52M | $ 59.60M |