מניית פלורי
1,333
0.45%
נכון ל: 22/10/2025
- -16.54%
- -15.26%
- -28.77%
- 104,931
- הפסד
רווח והפסד
| Q2/2025 | Q1/2025 | Q4/2024 | Q3/2024 | Q2/2024 | |
|---|---|---|---|---|---|
| 1,342.06 | 1,587.59 | 674.7 | 1,209.46 | 360.86 | |
| 698 | 505.65 | 404.82 | 742 | 345.83 | |
| -22,326.01 | -20,077.2 | -16,886.74 | -19,284.58 | -22,681.81 | |
| 3,887.92 | 3,476.33 | -6,764.64 | 3,108.98 | -646.55 | |
| -26,213.93 | -23,553.53 | -11,342.17 | -22,393.56 | -22,035.26 | |
| -25,620.46 | -22,854.55 | -10,780.53 | -21,822.22 | -21,535.31 | |
| -576.61 | -698.98 | -533.74 | -571.34 | -499.95 | |
| -26,197.07 | -23,553.53 | -11,314.27 | -22,393.56 | -22,035.26 | |
| -3.37 | -3.49 | -7.8 | -4.01 | -4.02 |
מאזן
| Q2/2025 | Q1/2025 | Q4/2024 | Q3/2024 | Q2/2024 | |
|---|---|---|---|---|---|
| נכסים שוטפים | |||||
| 19,877.94 | 31,599.28 | 26,364.16 | 11,864.58 | 25,497.3 | |
| -- | -- | -- | -- | -- | |
| 74,504.34 | 102,077.69 | 81,583.39 | 100,288.72 | 116,931.21 | |
| התחייבויות | |||||
| 92,018.51 | -- | -- | -- | -- | |
| 10,797.14 | 12,135.55 | 10,955.59 | 10,781.26 | 10,044.05 | |
| 109,010.02 | 21,211.19 | 16,192.68 | 17,002.93 | 16,742.59 | |
| 24,345.84 | 116,072.24 | 106,995.69 | 114,720.62 | 111,484.42 | |
| -23,071.22 | -16,634.33 | -29,278.12 | -19,599.93 | 360.86 | |
| 20,154.44 | 18,430.13 | 18,639.82 | 19,366.2 | 19,994.12 | |
| 130,439.08 | 139,079.22 | 112,550.07 | 131,489.82 | 148,582 | |
תזרים מזומנים
| Q2/2025 | Q1/2025 | Q4/2024 | Q3/2024 | Q2/2024 | |
|---|---|---|---|---|---|
| -17,588.35 | -15,998.55 | -16,878.32 | -15,077.44 | -16,212.57 | |
| 10,210.42 | -15,734.58 | 31,836.91 | 2,170.35 | -18,062 | |
| -1,466.82 | 37,061.02 | -990.19 | -- | 33,233.32 |
יחסים פיננסים (%)
| Q2/2025 | Q1/2025 | Q4/2024 | Q3/2024 | Q2/2024 | |
|---|---|---|---|---|---|
| יחסי נזילות | |||||
| 0.68 | 4.81 | 5.04 | 5.9 | 6.98 | |
| -17.69 | -11.96 | -26.01 | -14.91 | 0.24 | |
| יחסי שווי | |||||
| -1.32 | -1.65 | -1.18 | -1.55 | -1.47 | |
| -4.64 | -7.62 | -2.97 | -6.36 | 316.28 | |
| 22.26 | 33.09 | 34.74 | 56.31 | 94.36 | |
| -1.63 | -1.98 | -1.37 | -2.08 | -1.7 | |
| מדדי רווחיות | |||||
| 351.42 | 462.85 | 251.46 | 411.39 | -21,553.87 | |
| -62.16 | -55.36 | -65.41 | -61.32 | -52.35 | |
| -1,684.28 | -2,008.88 | -2,937.38 | -3,644.35 | -6,430.52 | |