אלקטרה נדלן אגח ו
95.28
-0.07%
נכון ל: 09/09/2025
- -0.15%
- 4.01%
- 2.31
- 5.38%
- 4.45%
רווח והפסד
| Q2/2025 | Q1/2025 | Q4/2024 | Q3/2024 | Q2/2024 | |
|---|---|---|---|---|---|
| -12,243.73 | -7,019.58 | -5,098.51 | -77,943.39 | -143,356.99 | |
| -15,329.11 | -9,979.11 | -8,935.15 | -83,359.99 | -146,533.34 | |
| -20,167.93 | -13,711.98 | -13,778.9 | -88,613.35 | -151,607.99 | |
| 35,213.8 | 9,231.79 | 35,588.55 | 33,571.79 | -857.05 | |
| -55,381.73 | -22,943.78 | -56,922.38 | -122,185.14 | -150,750.94 | |
| -44,169.83 | -23,349.04 | -48,319.1 | -100,845.22 | -104,879.86 | |
| -246.16 | -40.9 | -351.7 | -37.1 | -642.79 | |
| -44,415.98 | -23,389.94 | -48,670.81 | -100,882.32 | -105,522.65 | |
| -0.71 | -0.37 | -0.71 | -1.67 | -1.73 |
מאזן
| Q2/2025 | Q1/2025 | Q4/2024 | Q3/2024 | Q2/2024 | |
|---|---|---|---|---|---|
| נכסים שוטפים | |||||
| 136,926.8 | 276,563.43 | 189,520.01 | 124,340.65 | 2,465.9 | |
| -- | -- | -- | -- | -- | |
| 379,012.8 | 450,774.03 | 323,893.72 | 325,151.82 | 158,370.43 | |
| התחייבויות | |||||
| 162,547.26 | 140,982.84 | 140,270.92 | 115,878.14 | 754,081.73 | |
| 34,084.18 | 44,482.15 | 43,654.59 | 57,278.69 | 52,836.5 | |
| 200,789.11 | 198,451.96 | 188,075.79 | 177,297.19 | 810,977.95 | |
| 1,553,564.69 | 1,740,146.66 | 1,738,061.77 | 1,673,781.36 | 802,087.92 | |
| 984,162.03 | 1,148,627.75 | 949,062.48 | 1,009,772.97 | 1,125,365.68 | |
| 21,071.63 | 23,780.33 | 23,183.98 | 23,803.36 | 22,508.89 | |
| 2,759,587.46 | 3,111,006.7 | 2,898,384.02 | 2,884,654.88 | 2,760,940.44 | |
תזרים מזומנים
| Q2/2025 | Q1/2025 | Q4/2024 | Q3/2024 | Q2/2024 | |
|---|---|---|---|---|---|
| -22,423.8 | -17,080.49 | 973.75 | -10,762.71 | 597.68 | |
| -51,611.83 | -88,079.42 | -46,605.83 | -124,659.71 | -58,381.03 | |
| -39,884.02 | 188,521.19 | 111,935.88 | 257,318.18 | 7,044.37 |
יחסים פיננסים (%)
| Q2/2025 | Q1/2025 | Q4/2024 | Q3/2024 | Q2/2024 | |
|---|---|---|---|---|---|
| יחסי נזילות | |||||
| 1.89 | 2.27 | 1.72 | 1.83 | 0.2 | |
| 35.66 | 36.92 | 32.74 | 35 | 40.76 | |
| יחסי שווי | |||||
| -14.84 | -9.82 | -7.77 | -6.63 | -4.97 | |
| 3.27 | 2.37 | 2.77 | 2.55 | 1.74 | |
| -31.43 | -11.67 | -8.41 | -6.79 | -4.71 | |
| -65.22 | -103.72 | 629.21 | -137.92 | -59.12 | |
| מדדי רווחיות | |||||
| -22.02 | -24.15 | -35.66 | -38.51 | -34.96 | |
| -7.85 | -8.92 | -11.68 | -13.48 | -14.25 | |
| 211.8 | 118.84 | 108.23 | 102.45 | 94.85 | |