ELLO (Ellomay Capital) Payments of Debt : $-54.27 Mil (TTM As of Dec. 2024)

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What is Ellomay Capital Payments of Debt?

Ellomay Capital's Payments of Debt for the three months ended in Dec. 2024 was $-7.27 Mil.

Ellomay Capital's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2024 was $-54.27 Mil.

Ellomay Capital Payments of Debt Historical Data

The historical data trend for Ellomay Capital's Payments of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Ellomay Capital Payments of Debt Chart

Ellomay Capital Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Payments of Debt

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-37.57

-61.51

-193.34

-34.52

-52.94

Ellomay Capital Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Payments of Debt	Get a 7-Day Free Trial															-6.47	-2.89	-43.43	-0.69	-7.27

Ellomay Capital Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $-54.27 Mil.

Ellomay Capital Payments of Debt Related Terms

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Ellomay Capital Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Independent Power Producers » Ellomay Capital Ltd (AMEX:ELLO) » Definitions » Payments of Debt

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ELLO:Israel

Address

18 Rothschild Boulevard, 1st Floor, Tel Aviv, ISR, 6688121

Website

https://www.ellomay.com

Ellomay Capital Ltd is focused on the utility sector. It is an Israeli public company, which focuses its business in the energy and infrastructure sectors. The company's operating segment includes Photovoltaic power plants (PV Plants); Dorad Energy Ltd. (Dorad); Groen Gas Goor B.V. and a Pumped storage hydro power plant (Manara). It generates maximum revenue from the Dorad segment. Geographically, it derives a majority of its revenue from Spain.