ELLOMAY CAPITAL LTD. Current Restricted Cash And Cash Equivalents
ELLOMAY CAPITAL LTD. (ELLO) had Current Restricted Cash And Cash Equivalents of EUR 13.93 million as of 2025-06-30, per its 6-K filed 2025-09-30.
Financial Statements › Notes
ifrs-full:CurrentRestrictedCashAndCashEquivalents · last filed 2025-09-30
- 2025-06-30: Current Restricted Cash And Cash Equivalents 13.93M EUR.
- 2024-12-31: Current Restricted Cash And Cash Equivalents 656.00K EUR.
- 2024-06-30: Current Restricted Cash And Cash Equivalents 729.00K EUR.
- 2023-12-31: Current Restricted Cash And Cash Equivalents 810.00K EUR.
EUR
| Period end | Current Restricted Cash And Cash Equivalents | Current Restricted Cash And Cash Equivalents as first filed |
|---|---|---|
| 2025-06-30 | 13.93M EUR 6-K · filed 2025-09-30 | |
| 2024-12-31 | 656.00K EUR 6-K · filed 2025-09-30 | |
| 2024-06-30 | 729.00K EUR 6-K · filed 2024-09-30 | |
| 2023-12-31 | 810.00K EUR 20-F · filed 2025-04-30 | |
| 2023-06-30 | 810.00K EUR 6-K · filed 2023-09-28 | |
| 2022-12-31 | 900.00K EUR 20-F · filed 2024-04-18 | |
| 2022-06-30 | 4.28M EUR 6-K · filed 2022-09-22 | |
| 2021-12-31 | 1.00M EUR 20-F · filed 2023-04-07 | |
| 2021-06-30 | 4.22M EUR 6-K · filed 2021-09-30 | |
| 2020-12-31 | 0.00 EUR 20-F · filed 2022-03-31 | |
| 2019-12-31 | 22.16M EUR 20-F · filed 2021-03-31 | |
| 2019-06-30 | 1.31M EUR 6-K · filed 2019-09-25 | |
| 2018-12-31 | 1.31M EUR 20-F · filed 2020-04-07 | 4.65M EUR 20-F · filed 2019-03-29 |
| 2018-06-30 | 3.35M EUR 6-K · filed 2018-09-25 | |
| 2017-12-31 | 3.27M EUR 20-F · filed 2019-03-29 | |
| 2016-12-31 | 15.00K EUR 20-F · filed 2018-04-16 | |
| 2015-12-31 | 73.00K EUR 20-F · filed 2018-04-16 |
USD
| Period end | Current Restricted Cash And Cash Equivalents |
|---|---|
| 2025-06-30 | $16.34M 6-K · filed 2025-09-30 |
| 2024-12-31 | $683.00K 20-F · filed 2025-04-30 |
| 2024-06-30 | $780.00K 6-K · filed 2024-09-30 |
| 2023-12-31 | $896.00K 20-F · filed 2024-04-18 |
| 2023-06-30 | $880.00K 6-K · filed 2023-09-28 |
| 2022-12-31 | $960.00K 20-F · filed 2023-04-07 |
| 2022-06-30 | $4.45M 6-K · filed 2022-09-22 |
| 2021-12-31 | $1.13M 20-F · filed 2022-03-31 |
| 2021-06-30 | $5.01M 6-K · filed 2021-09-30 |