הרץ פרופרטיס אגח א
19
0%
נכון ל: 12/06/2025
- 0%
- 0%
- 0.52
- 1,000%
- 1,000%
רווח והפסד
| Q1/2025 | Q4/2024 | Q3/2024 | Q2/2024 | Q1/2024 | |
|---|---|---|---|---|---|
| 37,124.23 | 41,918.62 | 63,760.06 | 59,888.39 | 72,331.65 | |
| 15,444.57 | 14,504.12 | 24,307.92 | 20,817.34 | 26,790.32 | |
| 1,297.58 | -96,952.31 | -73,498.81 | -21,377.43 | -98,315.83 | |
| -- | 27,659.34 | 33,234.18 | 14,284.2 | 25,041.84 | |
| -8,622.04 | -128,626.05 | -106,732.99 | -35,661.63 | -123,357.67 | |
| -7,227.79 | -109,012.48 | -96,641.79 | -29,263.82 | -48,084.9 | |
| -1,394.25 | -18,556.32 | -10,091.2 | -6,397.82 | -75,272.77 | |
| -8,622.04 | -127,568.8 | -106,732.99 | -35,661.63 | -123,357.67 | |
| -- | -- | -- | -- | -- |
מאזן
| Q1/2025 | Q4/2024 | Q3/2024 | Q2/2024 | Q1/2024 | |
|---|---|---|---|---|---|
| נכסים שוטפים | |||||
| -- | 66,820.34 | 68,876.15 | 73,323.06 | 80,337.82 | |
| -- | 2,775.37 | 3,172.05 | 3,281.61 | 3,585.29 | |
| 379,485.1 | 380,856.22 | 377,088.11 | 388,691.88 | 389,674.34 | |
| התחייבויות | |||||
| -- | 376,133.35 | 731,218.75 | 707,586.65 | 558,838.38 | |
| -- | 97,010.2 | 107,690.17 | 90,858.79 | 73,914.48 | |
| 1,013,675.5 | 999,088.38 | 1,365,432.12 | 1,332,347.5 | 1,168,051.24 | |
| 53,197.14 | 52,133.87 | 54,551.84 | 90,877.59 | 225,247.75 | |
| -293,019.29 | -280,333.95 | -174,280.96 | -78,664.59 | -48,375.7 | |
| -15,909.32 | -14,237.89 | 5,461.12 | 15,757.73 | 21,335.08 | |
| 757,944.03 | 756,650.4 | 1,251,164.12 | 1,360,318.22 | 1,366,258.36 | |
תזרים מזומנים
| Q1/2025 | Q4/2024 | Q3/2024 | Q2/2024 | Q1/2024 | |
|---|---|---|---|---|---|
| 9,183.46 | 10,791.47 | 31,279.01 | 26,094.98 | 33,681.15 | |
| -2,662.09 | -2,949.97 | -5,999.07 | -20,230.94 | 79,399.17 | |
| -7,328.18 | -7,631.02 | -29,490.79 | -13,415.87 | -125,430.07 |
יחסים פיננסים (%)
| Q1/2025 | Q4/2024 | Q3/2024 | Q2/2024 | Q1/2024 | |
|---|---|---|---|---|---|
| יחסי נזילות | |||||
| 0.37 | 0.38 | 0.28 | 0.29 | 0.33 | |
| -38.66 | -37.05 | -13.93 | -5.78 | -3.54 | |
| יחסי שווי | |||||
| -- | -- | -- | -- | -- | |
| -- | -- | -- | -- | -- | |
| -- | -- | -- | -- | -- | |
| -- | -- | -- | -- | -- | |
| מדדי רווחיות | |||||
| 82.64 | 100.95 | 175.41 | 873.87 | 1,999.96 | |
| -31.95 | -37.4 | -24.43 | -50.53 | -70.81 | |
| -119.47 | -118.96 | -110.64 | -219.15 | -281.28 | |