ELLOMAY CAPITAL LTD. Repayments Of Noncurrent Borrowings
ELLOMAY CAPITAL LTD. (ELLO) reported Repayments Of Noncurrent Borrowings of EUR 6.75 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:RepaymentsOfNoncurrentBorrowings · last filed 2025-09-30
EUR
| Period end | Repayments Of Noncurrent Borrowings 6 month | Repayments Of Noncurrent Borrowings 6 month as first filed | Repayments Of Noncurrent Borrowings 12 month |
|---|---|---|---|
| 2025-06-30 | 6.75M EUR 6-K · filed 2025-09-30 | ||
| 2024-12-31 | 11.78M EUR 6-K · filed 2025-09-30 | ||
| 2024-06-30 | 6.67M EUR 6-K · filed 2025-09-30 | ||
| 2023-12-31 | 12.74M EUR 20-F · filed 2025-04-30 | ||
| 2023-06-30 | 6.60M EUR 6-K · filed 2023-09-28 | ||
| 2022-12-31 | 153.75M EUR 20-F · filed 2025-04-30 | ||
| 2022-06-30 | 143.09M EUR 6-K · filed 2023-09-28 | ||
| 2021-12-31 | 18.91M EUR 20-F · filed 2024-04-18 | ||
| 2021-06-30 | 3.39M EUR 6-K · filed 2022-09-22 | ||
| 2020-12-31 | 3.96M EUR 20-F · filed 2023-04-07 | ||
| 2020-06-30 | 2.80M EUR 6-K · filed 2021-09-30 | ||
| 2019-12-31 | 5.84M EUR 20-F · filed 2022-03-31 | ||
| 2019-06-30 | 4.16M EUR 6-K · filed 2020-09-24 | 3.28M EUR 6-K · filed 2019-09-25 | |
| 2018-12-31 | 17.82M EUR 20-F · filed 2021-03-31 | ||
| 2018-06-30 | 14.73M EUR 6-K · filed 2019-09-25 | ||
| 2017-12-31 | 2.22M EUR 20-F · filed 2020-04-07 | ||
| 2017-06-30 | 746.00K EUR 6-K · filed 2018-09-25 | ||
| 2016-12-31 | 1.09M EUR 20-F · filed 2019-03-29 | ||
| 2015-12-31 | 921.00K EUR 20-F · filed 2018-04-16 |
USD
| Period end | Repayments Of Noncurrent Borrowings 6 month | Repayments Of Noncurrent Borrowings 12 month |
|---|---|---|
| 2025-06-30 | $7.92M 6-K · filed 2025-09-30 | |
| 2024-12-31 | $12.26M 20-F · filed 2025-04-30 | |
| 2023-12-31 | $14.09M 20-F · filed 2024-04-18 | |
| 2023-06-30 | $7.17M 6-K · filed 2023-09-28 | |
| 2022-12-31 | $163.97M 20-F · filed 2023-04-07 | |
| 2022-06-30 | $148.67M 6-K · filed 2022-09-22 | |
| 2021-12-31 | $21.40M 20-F · filed 2022-03-31 | |
| 2021-06-30 | $4.03M 6-K · filed 2021-09-30 |