Balance Sheet
Cash Flow Statement
AmortizationAmortizationCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares IssuedShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueDepreciation & Amortization (IS)EBIATGross ProfitLeasesLong-Term Debt IssuancesLong-Term Debt RepaymentsNon-Current ReceivablesOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetReceivables - OtherShares IssuedShares OutstandingShares OutstandingShort-Term Debt repayments
Ratios

Ellomay Capital (ELLO) Long-Term Debt Repayments (2016 - 2023)

Ellomay Capital filings provide 9 years of Long-Term Debt Repayments readings, the most recent being -$19.3 million for Q2 2023.

  • On a quarterly basis, Long-Term Debt Repayments changed N/A to -$19.3 million in Q2 2023 year-over-year; TTM through Jun 2024 was -$19.3 million, a 0.17% change, with the full-year FY2025 number at -$41906.0, down 12.31% from a year prior.
  • Long-Term Debt Repayments hit -$19.3 million in Q2 2023 for Ellomay Capital, down from -$33287.0 in the prior quarter.
  • In the past five years, Long-Term Debt Repayments ranged from a high of $2.7 million in Q4 2020 to a low of -$25.7 million in Q1 2021.
  • Median Long-Term Debt Repayments over the past 4 years was -$5.2 million (2020), compared with a mean of -$7.7 million.
  • Biggest five-year swings in Long-Term Debt Repayments: skyrocketed 145.83% in 2020 and later tumbled 105789.63% in 2021.
  • Ellomay Capital's Long-Term Debt Repayments stood at -$6.0 million in 2019, then soared by 145.83% to $2.7 million in 2020, then crashed by 101.22% to -$33287.0 in 2021, then crashed by 58008.46% to -$19.3 million in 2023.
  • The last three reported values for Long-Term Debt Repayments were -$19.3 million (Q2 2023), -$33287.0 (Q4 2021), and -$10.7 million (Q2 2021) per Business Quant data.