אקסטל אגח ג
103.7
0%
נכון ל: 09/09/2025
- 0.11%
- 4.71%
- 0.54
- 5.98%
- 3.53%
רווח והפסד
| Q2/2025 | Q1/2025 | Q4/2024 | Q3/2024 | Q2/2024 | |
|---|---|---|---|---|---|
| 289,880.72 | 69,322.11 | 210,986.25 | 341,935.86 | 644,123.46 | |
| 54,295.94 | 1,003.86 | 36,335.06 | 25,947.74 | 131,978.49 | |
| -91,556.54 | -25,208.04 | 429,967.1 | -5,602.1 | -107,311.93 | |
| -- | 81,528.3 | 136,861.05 | 155,938.72 | 149,198.47 | |
| -351,834.48 | -106,736.34 | 281,092.53 | -161,540.82 | -256,510.41 | |
| -346,314.51 | -95,504.26 | 290,574.73 | -132,409.9 | -251,082.41 | |
| -8,311.98 | -9,172.31 | -9,718.63 | -31,011.89 | -5,386.65 | |
| -354,626.49 | -104,676.57 | 280,856.1 | -163,421.79 | -256,469.06 | |
| -- | -- | -- | -- | -- |
מאזן
| Q2/2025 | Q1/2025 | Q4/2024 | Q3/2024 | Q2/2024 | |
|---|---|---|---|---|---|
| נכסים שוטפים | |||||
| -- | 208,572.36 | 511,546.47 | 399,340.69 | 423,391.21 | |
| -- | -- | -- | -- | -- | |
| 4,153,825.15 | 4,873,610.08 | 5,166,442.42 | 5,531,751.04 | 5,916,632.27 | |
| התחייבויות | |||||
| -- | 3,125,395.36 | 4,043,498.28 | 3,990,962.05 | 4,263,923.99 | |
| -- | 254,084.4 | 235,315.39 | 256,116.14 | 270,610.41 | |
| 3,535,359.89 | 3,948,449.01 | 4,844,802.54 | 4,851,036.52 | 5,148,134.78 | |
| 1,593,745.44 | 1,637,812.43 | 866,177.11 | 1,087,156.15 | 989,925.15 | |
| 2,281,414.26 | 2,897,359.27 | 2,935,711.06 | 2,552,698.92 | 2,773,826.29 | |
| 1,168,404.74 | 1,337,130.34 | 1,316,986.43 | 1,474,201.91 | 1,521,383.85 | |
| 8,578,924.33 | 9,820,751.05 | 9,963,677.14 | 9,965,093.49 | 10,433,270.07 | |
תזרים מזומנים
| Q2/2025 | Q1/2025 | Q4/2024 | Q3/2024 | Q2/2024 | |
|---|---|---|---|---|---|
| 245,663.69 | 45,065.88 | 100,850.49 | 272,521.76 | 555,681.7 | |
| -15,207.72 | -23,962.51 | 224,099.76 | 19,232.64 | -65,549.44 | |
| -284,407.97 | -329,002.1 | -189,332.78 | -314,826.89 | -395,762.56 |
יחסים פיננסים (%)
| Q2/2025 | Q1/2025 | Q4/2024 | Q3/2024 | Q2/2024 | |
|---|---|---|---|---|---|
| יחסי נזילות | |||||
| 1.17 | 1.23 | 1.07 | 1.14 | 1.15 | |
| 26.59 | 29.5 | 29.46 | 25.62 | 26.59 | |
| יחסי שווי | |||||
| -- | -- | -- | -- | -- | |
| -- | -- | -- | -- | -- | |
| -- | -- | -- | -- | -- | |
| -- | -- | -- | -- | -- | |
| מדדי רווחיות | |||||
| -12.43 | -6.5 | -9.09 | -38.16 | -34.51 | |
| -3.31 | -1.92 | -2.68 | -9.77 | -9.18 | |
| -31.1 | -14.88 | -20.77 | -66.6 | -64.9 | |