מניית פלורי
673.1
0%
נכון ל: 04/06/2026
- -0.1%
- -30.07%
- -58.04%
- 72,524
- הפסד
רווח והפסד
| Q1/2026 | Q4/2025 | Q3/2025 | Q2/2025 | Q1/2025 | |
|---|---|---|---|---|---|
| 528.55 | 631.62 | 1,044.7 | 1,342.06 | 1,587.59 | |
| 177.24 | 274.34 | 380.19 | 698 | 505.65 | |
| -20,686.44 | -15,961.32 | -20,993.1 | -22,326.01 | -20,077.2 | |
| -1,126.74 | 513.89 | -694.26 | 3,887.92 | 3,476.33 | |
| -19,559.7 | -21,947.2 | -20,298.84 | -26,213.93 | -23,553.53 | |
| -17,559.42 | -20,872.17 | -19,340.1 | -25,620.46 | -22,854.55 | |
| -1,974.96 | -886.41 | -932.29 | -576.61 | -698.98 | |
| -19,534.38 | -21,758.58 | -20,272.39 | -26,197.07 | -23,553.53 | |
| -1.74 | -1.54 | -2.15 | -3.37 | -3.49 |
מאזן
| Q1/2026 | Q4/2025 | Q3/2025 | Q2/2025 | Q1/2025 | |
|---|---|---|---|---|---|
| נכסים שוטפים | |||||
| 10,821.13 | 14,961.1 | 14,080.25 | 19,877.94 | 31,599.28 | |
| 313.33 | 539.11 | 971.96 | 795.79 | -- | |
| 33,115.39 | 44,034.76 | 55,940.83 | 74,504.34 | 102,077.69 | |
| התחייבויות | |||||
| 86,765.31 | 88,624.58 | 91,050.55 | 92,018.51 | -- | |
| 6,725.62 | 7,799.55 | 7,250.06 | 7,401.54 | 12,135.55 | |
| 101,298.99 | 103,183.74 | 106,320.96 | 109,010.02 | 21,211.19 | |
| 22,313.25 | 23,806.97 | 23,667.65 | 24,345.84 | 116,072.24 | |
| -58,878.49 | -46,599.52 | -37,556.16 | -23,071.22 | -16,634.33 | |
| 17,736.66 | 17,210.05 | 18,887.18 | 20,154.44 | 18,430.13 | |
| 82,470.4 | 97,601.24 | 111,319.63 | 130,439.08 | 139,079.22 | |
תזרים מזומנים
| Q1/2026 | Q4/2025 | Q3/2025 | Q2/2025 | Q1/2025 | |
|---|---|---|---|---|---|
| -14,280.48 | -16,603.95 | -17,944.97 | -17,588.35 | -15,998.55 | |
| 5,652.69 | 9,715.82 | 12,728.1 | 10,210.42 | -15,734.58 | |
| 4,361.37 | 3,885.24 | -- | -1,466.82 | 37,061.02 |
יחסים פיננסים (%)
| Q1/2026 | Q4/2025 | Q3/2025 | Q2/2025 | Q1/2025 | |
|---|---|---|---|---|---|
| יחסי נזילות | |||||
| 0.33 | 0.43 | 0.53 | 0.68 | 4.81 | |
| -71.39 | -47.74 | -33.74 | -17.69 | -11.96 | |
| יחסי שווי | |||||
| -0.87 | -1.09 | -1.72 | -1.57 | -1.32 | |
| -1.23 | -2.07 | -3.59 | -5.53 | -6.11 | |
| 20.45 | 20.94 | 29 | 26.5 | 26.52 | |
| -1.09 | -1.42 | -1.97 | -1.95 | -1.58 | |
| מדדי רווחיות | |||||
| 141.63 | 190.32 | 209.27 | 351.42 | 462.85 | |
| -101.12 | -90.87 | -70.6 | -62.16 | -55.36 | |
| -2,351.11 | -1,925.49 | -1,690.58 | -1,684.28 | -2,008.88 | |