מניית פלורי
1,092
-0.55%
נכון ל: 11/12/2025
- -8.35%
- -29.89%
- -40.84%
- 87,420
- הפסד
רווח והפסד
| Q3/2025 | Q2/2025 | Q1/2025 | Q4/2024 | Q3/2024 | |
|---|---|---|---|---|---|
| 1,044.7 | 1,342.06 | 1,587.59 | 674.7 | 1,209.46 | |
| 380.19 | 698 | 505.65 | 404.82 | 742 | |
| -20,993.1 | -22,326.01 | -20,077.2 | -16,886.74 | -19,284.58 | |
| -694.26 | 3,887.92 | 3,476.33 | -6,764.64 | 3,108.98 | |
| -20,298.84 | -26,213.93 | -23,553.53 | -11,342.17 | -22,393.56 | |
| -19,340.1 | -25,620.46 | -22,854.55 | -10,780.53 | -21,822.22 | |
| -932.29 | -576.61 | -698.98 | -533.74 | -571.34 | |
| -20,272.39 | -26,197.07 | -23,553.53 | -11,314.27 | -22,393.56 | |
| -2.15 | -3.37 | -3.49 | -7.8 | -4.01 |
מאזן
| Q3/2025 | Q2/2025 | Q1/2025 | Q4/2024 | Q3/2024 | |
|---|---|---|---|---|---|
| נכסים שוטפים | |||||
| 14,080.25 | 19,877.94 | 31,599.28 | 26,364.16 | 11,864.58 | |
| 971.96 | 795.79 | -- | -- | -- | |
| 55,940.83 | 74,504.34 | 102,077.69 | 81,583.39 | 100,288.72 | |
| התחייבויות | |||||
| 91,050.55 | 92,018.51 | -- | -- | -- | |
| 7,250.06 | 7,401.54 | 12,135.55 | 10,955.59 | 10,781.26 | |
| 106,320.96 | 109,010.02 | 21,211.19 | 16,192.68 | 17,002.93 | |
| 23,667.65 | 24,345.84 | 116,072.24 | 106,995.69 | 114,720.62 | |
| -37,556.16 | -23,071.22 | -16,634.33 | -29,278.12 | -19,599.93 | |
| 18,887.18 | 20,154.44 | 18,430.13 | 18,639.82 | 19,366.2 | |
| 111,319.63 | 130,439.08 | 139,079.22 | 112,550.07 | 131,489.82 | |
תזרים מזומנים
| Q3/2025 | Q2/2025 | Q1/2025 | Q4/2024 | Q3/2024 | |
|---|---|---|---|---|---|
| -17,944.97 | -17,588.35 | -15,998.55 | -16,878.32 | -15,077.44 | |
| 12,728.1 | 10,210.42 | -15,734.58 | 31,836.91 | 2,170.35 | |
| -- | -1,466.82 | 37,061.02 | -990.19 | -- |
יחסים פיננסים (%)
| Q3/2025 | Q2/2025 | Q1/2025 | Q4/2024 | Q3/2024 | |
|---|---|---|---|---|---|
| יחסי נזילות | |||||
| 0.53 | 0.68 | 4.81 | 5.04 | 5.9 | |
| -33.74 | -17.69 | -11.96 | -26.01 | -14.91 | |
| יחסי שווי | |||||
| -1.12 | -1.57 | -1.32 | -1.38 | -1.38 | |
| -2.34 | -5.53 | -6.11 | -3.46 | -5.67 | |
| 18.91 | 26.5 | 26.52 | 40.47 | 50.23 | |
| -1.28 | -1.95 | -1.58 | -1.59 | -1.85 | |
| מדדי רווחיות | |||||
| 209.27 | 351.42 | 462.85 | 251.46 | 411.39 | |
| -70.6 | -62.16 | -55.36 | -65.41 | -61.32 | |
| -1,690.58 | -1,684.28 | -2,008.88 | -2,937.38 | -3,644.35 | |