מניית פלורי
1,563
-3.04%
נכון ל: 10/06/2025
- -0.68%
- 2.94%
- -24.43%
- 121,469
- הפסד
רווח והפסד
| Q1/2025 | Q4/2024 | Q3/2024 | Q2/2024 | Q1/2024 | |
|---|---|---|---|---|---|
| 1,587.59 | 674.7 | 1,209.46 | 360.86 | 261.35 | |
| 505.65 | 404.82 | 742 | 345.83 | 261.35 | |
| -20,077.2 | -16,886.74 | -19,284.58 | -22,681.81 | -20,370.65 | |
| 3,476.33 | -6,764.64 | 3,108.98 | -646.55 | -530.06 | |
| -23,553.53 | -11,342.17 | -22,393.56 | -22,035.26 | -19,840.59 | |
| -22,854.55 | -10,780.53 | -21,822.22 | -21,535.31 | -19,483.53 | |
| -698.98 | -533.74 | -571.34 | -499.95 | -357.06 | |
| -23,553.53 | -11,314.27 | -22,393.56 | -22,035.26 | -19,840.59 | |
| -3.49 | -7.8 | -4.01 | -4.02 | -3.72 |
מאזן
| Q1/2025 | Q4/2024 | Q3/2024 | Q2/2024 | Q1/2024 | |
|---|---|---|---|---|---|
| נכסים שוטפים | |||||
| 31,599.28 | 26,364.16 | 11,864.58 | 25,497.3 | 26,065.16 | |
| -- | -- | -- | -- | -- | |
| 102,077.69 | 81,583.39 | 100,288.72 | 116,931.21 | 100,737.93 | |
| התחייבויות | |||||
| -- | -- | -- | -- | -- | |
| 12,135.55 | 10,955.59 | 10,781.26 | 10,044.05 | 10,649.13 | |
| 21,211.19 | 16,192.68 | 17,002.93 | 16,742.59 | 16,660.21 | |
| 116,072.24 | 106,995.69 | 114,720.62 | 111,484.42 | 110,499.94 | |
| -16,634.33 | -29,278.12 | -19,599.93 | 360.86 | -1,310.44 | |
| 18,430.13 | 18,639.82 | 19,366.2 | 19,994.12 | 8,101.88 | |
| 139,079.22 | 112,550.07 | 131,489.82 | 148,582 | 133,951.59 | |
תזרים מזומנים
| Q1/2025 | Q4/2024 | Q3/2024 | Q2/2024 | Q1/2024 | |
|---|---|---|---|---|---|
| -15,998.55 | -16,878.32 | -15,077.44 | -16,212.57 | -15,467.56 | |
| -15,734.58 | 31,836.91 | 2,170.35 | -18,062 | 20,863.91 | |
| 37,061.02 | -990.19 | -- | 33,233.32 | -- |
יחסים פיננסים (%)
| Q1/2025 | Q4/2024 | Q3/2024 | Q2/2024 | Q1/2024 | |
|---|---|---|---|---|---|
| יחסי נזילות | |||||
| 4.81 | 5.04 | 5.9 | 6.98 | 6.05 | |
| -11.96 | -26.01 | -14.91 | 0.24 | -0.98 | |
| יחסי שווי | |||||
| -1.63 | -1.18 | -1.55 | -1.47 | -0.19 | |
| -7.53 | -2.97 | -6.36 | 316.28 | -11.77 | |
| 32.69 | 34.74 | 56.31 | 94.36 | 12.25 | |
| -1.95 | -1.37 | -2.08 | -1.7 | -0.25 | |
| מדדי רווחיות | |||||
| 462.85 | 251.46 | 411.39 | -21,553.87 | 6,115.76 | |
| -55.36 | -65.41 | -61.32 | -52.35 | -59.83 | |
| -2,008.88 | -2,937.38 | -3,644.35 | -6,430.52 | -6,363.69 | |