הרץ פרופרטיס אגח א
19
0%
נכון ל: 08/09/2025
- 0%
- 0%
- 0.35
- 1,000%
- 1,000%
רווח והפסד
| Q2/2025 | Q1/2025 | Q4/2024 | Q3/2024 | Q2/2024 | |
|---|---|---|---|---|---|
| 31,029.14 | 37,124.23 | 41,918.62 | 63,760.06 | 59,888.39 | |
| 14,250.07 | 15,444.57 | 14,504.12 | 24,307.92 | 20,817.34 | |
| 39,209.62 | 1,297.58 | -96,952.31 | -73,498.81 | -21,377.43 | |
| -- | 9,919.62 | 27,659.34 | 33,234.18 | 14,284.2 | |
| -19,972.36 | -8,622.04 | -128,626.05 | -106,732.99 | -35,661.63 | |
| -22,194.5 | -7,227.79 | -109,012.48 | -96,641.79 | -29,263.82 | |
| 2,222.15 | -1,394.25 | -18,556.32 | -10,091.2 | -6,397.82 | |
| -19,972.36 | -8,622.04 | -127,568.8 | -106,732.99 | -35,661.63 | |
| -- | -- | -- | -- | -- |
מאזן
| Q2/2025 | Q1/2025 | Q4/2024 | Q3/2024 | Q2/2024 | |
|---|---|---|---|---|---|
| נכסים שוטפים | |||||
| -- | 66,306.81 | 66,820.34 | 68,876.15 | 73,323.06 | |
| -- | 2,360.93 | 2,775.37 | 3,172.05 | 3,281.61 | |
| 343,714.7 | 379,485.1 | 380,856.22 | 377,088.11 | 388,691.88 | |
| התחייבויות | |||||
| -- | 382,511.55 | 376,133.35 | 731,218.75 | 707,586.65 | |
| -- | 104,546.44 | 97,010.2 | 107,690.17 | 90,858.79 | |
| 847,973.69 | 1,013,675.5 | 999,088.38 | 1,365,432.12 | 1,332,347.5 | |
| 48,212.86 | 53,197.14 | 52,133.87 | 54,551.84 | 90,877.59 | |
| -288,461.11 | -293,019.29 | -280,333.95 | -174,280.96 | -78,664.59 | |
| -12,233.62 | -15,909.32 | -14,237.89 | 5,461.12 | 15,757.73 | |
| 595,491.82 | 757,944.03 | 756,650.4 | 1,251,164.12 | 1,360,318.22 | |
תזרים מזומנים
| Q2/2025 | Q1/2025 | Q4/2024 | Q3/2024 | Q2/2024 | |
|---|---|---|---|---|---|
| 22,032.65 | 9,183.46 | 10,791.47 | 31,279.01 | 26,094.98 | |
| 4,859.05 | -2,662.09 | -2,949.97 | -5,999.07 | -20,230.94 | |
| -4,754.52 | -7,328.18 | -7,631.02 | -29,490.79 | -13,415.87 |
יחסים פיננסים (%)
| Q2/2025 | Q1/2025 | Q4/2024 | Q3/2024 | Q2/2024 | |
|---|---|---|---|---|---|
| יחסי נזילות | |||||
| 0.41 | 0.37 | 0.38 | 0.28 | 0.29 | |
| -48.44 | -38.66 | -37.05 | -13.93 | -5.78 | |
| יחסי שווי | |||||
| -- | -- | -- | -- | -- | |
| -- | -- | -- | -- | -- | |
| -- | -- | -- | -- | -- | |
| -- | -- | -- | -- | -- | |
| מדדי רווחיות | |||||
| 81.49 | 82.64 | 100.95 | 175.41 | 873.87 | |
| -39.48 | -31.95 | -37.4 | -24.43 | -50.53 | |
| -135.23 | -119.47 | -118.96 | -110.64 | -219.15 | |