ELLOMAY CAPITAL LTD. Noncurrent Derivative Financial Liabilities
ELLOMAY CAPITAL LTD. (ELLO) had Noncurrent Derivative Financial Liabilities of EUR 171.00 thousand as of 2025-06-30, per its 6-K filed 2025-09-30.
Financial Statements › Notes › Derivative Instruments and Hedging Activities
ifrs-full:NoncurrentDerivativeFinancialLiabilities · last filed 2025-09-30
- 2025-06-30: Noncurrent Derivative Financial Liabilities 171.00K EUR.
- 2024-12-31: Noncurrent Derivative Financial Liabilities 288.00K EUR.
- 2024-06-30: Noncurrent Derivative Financial Liabilities 25.00K EUR.
- 2023-06-30: Noncurrent Derivative Financial Liabilities 563.00K EUR.
EUR
| Period end | Noncurrent Derivative Financial Liabilities | Noncurrent Derivative Financial Liabilities as first filed |
|---|---|---|
| 2025-06-30 | 171.00K EUR 6-K · filed 2025-09-30 | |
| 2024-12-31 | 288.00K EUR 6-K · filed 2025-09-30 | |
| 2024-06-30 | 25.00K EUR 6-K · filed 2024-09-30 | |
| 2023-06-30 | 563.00K EUR 6-K · filed 2023-09-28 | |
| 2022-12-31 | 28.35M EUR 20-F · filed 2024-04-18 | |
| 2022-06-30 | 24.20M EUR 6-K · filed 2022-09-22 | |
| 2021-12-31 | 10.11M EUR 20-F · filed 2023-04-07 | |
| 2021-06-30 | 6.30M EUR 6-K · filed 2021-09-30 | |
| 2020-12-31 | 8.34M EUR 20-F · filed 2022-03-31 | |
| 2020-06-30 | 14.15M EUR 6-K · filed 2020-09-24 | |
| 2019-12-31 | 7.26M EUR 20-F · filed 2021-03-31 | |
| 2018-12-31 | 3.36M EUR 20-F · filed 2020-04-07 | -3.36M EUR 20-F · filed 2019-03-29 |
| 2017-12-31 | -4.31M EUR 20-F · filed 2019-03-29 | |
| 2016-12-31 | -2.33M EUR 20-F · filed 2018-04-16 |
USD
| Period end | Noncurrent Derivative Financial Liabilities |
|---|---|
| 2025-06-30 | $201.00K 6-K · filed 2025-09-30 |
| 2024-12-31 | $300.00K 20-F · filed 2025-04-30 |
| 2024-06-30 | $27.00K 6-K · filed 2024-09-30 |
| 2023-06-30 | $611.00K 6-K · filed 2023-09-28 |
| 2022-12-31 | $30.24M 20-F · filed 2023-04-07 |
| 2022-06-30 | $25.14M 6-K · filed 2022-09-22 |
| 2021-12-31 | $11.44M 20-F · filed 2022-03-31 |
| 2021-06-30 | $7.49M 6-K · filed 2021-09-30 |