ELLOMAY CAPITAL LTD. Repayments Of Bonds Notes And Debentures
ELLOMAY CAPITAL LTD. (ELLO) reported Repayments Of Bonds Notes And Debentures of EUR 35.69 million for the 6-month period ending 2025-06-30, per its 6-K filed 2025-09-30.
Financial Statements › Cash Flow › Financing Activities
ifrs-full:RepaymentsOfBondsNotesAndDebentures · last filed 2025-09-30
EUR
| Period end | Repayments Of Bonds Notes And Debentures 6 month | Repayments Of Bonds Notes And Debentures 12 month |
|---|---|---|
| 2025-06-30 | 35.69M EUR 6-K · filed 2025-09-30 | |
| 2024-12-31 | 35.84M EUR 6-K · filed 2025-09-30 | |
| 2024-06-30 | 35.84M EUR 6-K · filed 2025-09-30 | |
| 2023-12-31 | 17.76M EUR 20-F · filed 2025-04-30 | |
| 2023-06-30 | 17.76M EUR 6-K · filed 2024-09-30 | |
| 2022-12-31 | 19.76M EUR 20-F · filed 2025-04-30 | |
| 2022-06-30 | 19.76M EUR 6-K · filed 2023-09-28 | |
| 2021-12-31 | 30.73M EUR 20-F · filed 2024-04-18 | |
| 2021-06-30 | 30.73M EUR 6-K · filed 2022-09-22 | |
| 2020-12-31 | 26.92M EUR 20-F · filed 2023-04-07 | |
| 2020-06-30 | 26.92M EUR 6-K · filed 2021-09-30 | |
| 2019-12-31 | 9.84M EUR 20-F · filed 2022-03-31 | |
| 2019-06-30 | 4.53M EUR 6-K · filed 2020-09-24 | |
| 2018-12-31 | 4.67M EUR 20-F · filed 2021-03-31 | |
| 2017-12-31 | 4.84M EUR 20-F · filed 2020-04-07 | |
| 2016-12-31 | 4.95M EUR 20-F · filed 2019-03-29 | |
| 2015-12-31 | 4.72M EUR 20-F · filed 2018-04-16 |
USD
| Period end | Repayments Of Bonds Notes And Debentures 6 month | Repayments Of Bonds Notes And Debentures 12 month |
|---|---|---|
| 2025-06-30 | $41.86M 6-K · filed 2025-09-30 | |
| 2024-12-31 | $37.31M 20-F · filed 2025-04-30 | |
| 2024-06-30 | $38.34M 6-K · filed 2024-09-30 | |
| 2023-12-31 | $19.65M 20-F · filed 2024-04-18 | |
| 2023-06-30 | $19.29M 6-K · filed 2023-09-28 | |
| 2022-12-31 | $21.08M 20-F · filed 2023-04-07 | |
| 2022-06-30 | $20.53M 6-K · filed 2022-09-22 | |
| 2021-12-31 | $34.78M 20-F · filed 2022-03-31 | |
| 2021-06-30 | $36.52M 6-K · filed 2021-09-30 |