הרץ פרופרטיס אגח א
19
0%
נכון ל: 27/03/2025
- 0%
- 0%
- 0.76
- 828.53%
- 804.29%
רווח והפסד
| Q3/2024 | Q2/2024 | Q1/2024 | Q4/2023 | Q3/2023 | |
|---|---|---|---|---|---|
| 63,760.06 | 59,888.39 | 72,331.65 | 80,327.17 | 101,125.68 | |
| 24,307.92 | 20,817.34 | 26,790.32 | 30,285.45 | 43,195.9 | |
| -73,498.81 | -21,377.43 | -98,315.83 | -45,776.58 | -586,154.17 | |
| 33,234.18 | 14,284.2 | 25,041.84 | 51,841.85 | 17,575.1 | |
| -106,732.99 | -35,661.63 | -123,357.67 | -136,201.11 | -603,729.28 | |
| -96,641.79 | -29,263.82 | -48,084.9 | -131,721.76 | -478,355.62 | |
| -10,091.2 | -6,397.82 | -75,272.77 | 3,410.18 | -125,373.66 | |
| -106,732.99 | -35,661.63 | -123,357.67 | -128,311.59 | -603,729.28 | |
| -- | -- | -- | -- | -- |
מאזן
| Q3/2024 | Q2/2024 | Q1/2024 | Q4/2023 | Q3/2023 | |
|---|---|---|---|---|---|
| נכסים שוטפים | |||||
| 68,876.15 | 73,323.06 | 80,337.82 | 92,136.68 | 120,563.07 | |
| 3,172.05 | 3,281.61 | 3,585.29 | 4,239.96 | 2,806.82 | |
| 377,088.11 | 388,691.88 | 389,674.34 | 256,962.08 | 200,297.29 | |
| התחייבויות | |||||
| 731,218.75 | 707,586.65 | 558,838.38 | 548,057.85 | 426,020.35 | |
| 107,690.17 | 90,858.79 | 73,914.48 | 102,586.07 | 70,143.63 | |
| 1,365,432.12 | 1,332,347.5 | 1,168,051.24 | 1,186,188.62 | 1,030,896.83 | |
| 54,551.84 | 90,877.59 | 225,247.75 | 559,207.25 | 808,007.35 | |
| -174,280.96 | -78,664.59 | -48,375.7 | -286.53 | 138,543.52 | |
| 5,461.12 | 15,757.73 | 21,335.08 | 95,150.72 | 105,029.98 | |
| 1,251,164.12 | 1,360,318.22 | 1,366,258.36 | 1,840,260.05 | 2,082,477.68 | |
תזרים מזומנים
| Q3/2024 | Q2/2024 | Q1/2024 | Q4/2023 | Q3/2023 | |
|---|---|---|---|---|---|
| 31,279.01 | 26,094.98 | 33,681.15 | 31,602.05 | 29,525.1 | |
| -5,999.07 | -20,230.94 | 79,399.17 | -39,205.8 | -52,908.86 | |
| -29,490.79 | -13,415.87 | -125,430.07 | -14,754.04 | 879.52 |
יחסים פיננסים (%)
| Q3/2024 | Q2/2024 | Q1/2024 | Q4/2023 | Q3/2023 | |
|---|---|---|---|---|---|
| יחסי נזילות | |||||
| 0.28 | 0.29 | 0.33 | 0.22 | 0.19 | |
| -13.93 | -5.78 | -3.54 | -0.02 | 6.65 | |
| יחסי שווי | |||||
| -- | -- | -- | -- | -- | |
| -- | -- | -- | -- | -- | |
| -- | -- | -- | -- | -- | |
| -- | -- | -- | -- | -- | |
| מדדי רווחיות | |||||
| 175.41 | 873.87 | 1,999.96 | 326,471.4 | -389.93 | |
| -24.43 | -50.53 | -70.81 | -50.83 | -25.94 | |
| -110.64 | -219.15 | -281.28 | -261.34 | -148.64 | |