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Ellomay Capital Ltd (ELLO)

Ellomay Capital Ltd (ELLO)
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ELLOMAY CAPITAL (formerly NUR Macroprinters Ltd.), a former leading supplier of wide-format inkjet production printers for the printing industry, consummated the sale of its business to Hewlett-Packard Company on February 29, 2008.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Sales 14,880 13,230 9,580 7,580 13,560
Sales Growth +12.47% +38.10% +26.39% -44.10% +12.25%
Net Income 11,840 -9,010 8,650 -11,940 6,710
Net Income Growth +231.41% -204.16% +172.45% -277.94% +185.53%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Total Assets 891,460 855,450 780,190 705,000 716,330
Total Assets Growth +4.21% +9.65% +10.67% -1.58% +4.79%
Total Liabilities 692,980 683,940 638,300 570,420 569,630
Total Liabilities Growth +1.32% +7.15% +11.90% +0.14% +4.27%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Operating Cash Flow 10,010 5,930 280 8,300 6,210
Operating Cash Flow Growth +68.80% +2,017.85% -96.63% +33.66% +1,142.00%
Net Cash Flow 9,570 6,290 -6,480 -10,400 -2,990
Change in Net Cash Flow +52.15% +197.07% +37.69% -247.83% -156.42%
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