אלקטרה נדלן אגח ו
92.77
0%
נכון ל: 11/06/2025
- 0.03%
- 1.2%
- 2.55
- 5.95%
- 5.1%
רווח והפסד
| Q1/2025 | Q4/2024 | Q3/2024 | Q2/2024 | Q1/2024 | |
|---|---|---|---|---|---|
| -7,019.58 | -5,098.51 | -77,943.39 | -143,356.99 | -86,312.09 | |
| -9,979.11 | -8,935.15 | -83,359.99 | -146,533.34 | -89,058.11 | |
| -13,711.98 | -13,778.9 | -88,613.35 | -151,607.99 | -95,809.07 | |
| 9,231.79 | 35,588.55 | 33,571.79 | -857.05 | 11,204.96 | |
| -22,943.78 | -56,922.38 | -122,185.14 | -150,750.94 | -107,014.03 | |
| -23,349.04 | -48,319.1 | -100,845.22 | -104,879.86 | -84,401.65 | |
| -40.9 | -351.7 | -37.1 | -642.79 | -55.21 | |
| -23,389.94 | -48,670.81 | -100,882.32 | -105,522.65 | -84,456.86 | |
| -0.37 | -0.71 | -1.67 | -1.73 | -1.44 |
מאזן
| Q1/2025 | Q4/2024 | Q3/2024 | Q2/2024 | Q1/2024 | |
|---|---|---|---|---|---|
| נכסים שוטפים | |||||
| 276,563.43 | 189,520.01 | 124,340.65 | 2,465.9 | 52,100.87 | |
| -- | -- | -- | -- | -- | |
| 450,774.03 | 323,893.72 | 325,151.82 | 158,370.43 | 192,350.65 | |
| התחייבויות | |||||
| 140,982.84 | 140,270.92 | 115,878.14 | 754,081.73 | 676,037.73 | |
| 44,482.15 | 43,654.59 | 57,278.69 | 52,836.5 | 76,207.74 | |
| 198,451.96 | 188,075.79 | 177,297.19 | 810,977.95 | 756,312.98 | |
| 1,740,146.66 | 1,738,061.77 | 1,673,781.36 | 802,087.92 | 892,163.97 | |
| 1,148,627.75 | 949,062.48 | 1,009,772.97 | 1,125,365.68 | 1,201,588.83 | |
| 23,780.33 | 23,183.98 | 23,803.36 | 22,508.89 | 22,247.96 | |
| 3,111,006.7 | 2,898,384.02 | 2,884,654.88 | 2,760,940.44 | 2,872,313.74 | |
תזרים מזומנים
| Q1/2025 | Q4/2024 | Q3/2024 | Q2/2024 | Q1/2024 | |
|---|---|---|---|---|---|
| -17,080.49 | 973.75 | -10,762.71 | 597.68 | 13,369.39 | |
| -88,079.42 | -46,605.83 | -124,659.71 | -58,381.03 | -33,710.6 | |
| 188,521.19 | 111,935.88 | 257,318.18 | 7,044.37 | 63,070.25 |
יחסים פיננסים (%)
| Q1/2025 | Q4/2024 | Q3/2024 | Q2/2024 | Q1/2024 | |
|---|---|---|---|---|---|
| יחסי נזילות | |||||
| 2.27 | 1.72 | 1.83 | 0.2 | 0.25 | |
| 36.92 | 32.74 | 35 | 40.76 | 41.83 | |
| יחסי שווי | |||||
| -9.47 | -7.77 | -6.63 | -4.97 | -6.81 | |
| 2.29 | 2.77 | 2.55 | 1.74 | 1.94 | |
| -11.26 | -8.41 | -6.79 | -4.71 | -8.57 | |
| -100.01 | 629.21 | -137.92 | -59.12 | -49.69 | |
| מדדי רווחיות | |||||
| -24.15 | -35.66 | -38.51 | -34.96 | -28.5 | |
| -8.92 | -11.68 | -13.48 | -14.25 | -11.92 | |
| 118.84 | 108.23 | 102.45 | 94.85 | 125.86 | |