אקסטל אגח ג
101.87
0.09%
נכון ל: 14/05/2025
- 0.54%
- 2.88%
- 0.86
- 5.88%
- 4.34%
רווח והפסד
| Q4/2024 | Q3/2024 | Q2/2024 | Q1/2024 | Q4/2023 | |
|---|---|---|---|---|---|
| 210,986.25 | 341,935.86 | 644,123.46 | 88,244.61 | 388,128.91 | |
| 36,335.06 | 25,947.74 | 131,978.49 | 8,819.68 | 46,882.6 | |
| 429,967.1 | -5,602.1 | -107,311.93 | -27,364.55 | -282,773.18 | |
| 136,861.05 | 155,938.72 | 149,198.47 | 148,848.6 | 170,063.88 | |
| 281,092.53 | -161,540.82 | -256,510.41 | -176,213.15 | -462,478.78 | |
| 290,574.73 | -132,409.9 | -251,082.41 | -173,978.78 | -416,575.47 | |
| -9,718.63 | -31,011.89 | -5,386.65 | -3,066.27 | -44,108.82 | |
| 280,856.1 | -163,421.79 | -256,469.06 | -177,045.06 | -460,684.29 | |
| -- | -- | -- | -- | -- |
- הכנסות
מאזן
| Q4/2024 | Q3/2024 | Q2/2024 | Q1/2024 | Q4/2023 | |
|---|---|---|---|---|---|
| נכסים שוטפים | |||||
| 511,546.47 | 399,340.69 | 423,391.21 | 325,676.47 | 660,259.1 | |
| -- | -- | -- | -- | -- | |
| 5,166,442.42 | 5,531,751.04 | 5,916,632.27 | 5,827,151.83 | 6,203,987.29 | |
| התחייבויות | |||||
| 4,043,498.28 | 3,990,962.05 | 4,263,923.99 | 4,596,494.14 | 4,552,211.55 | |
| 235,315.39 | 256,116.14 | 270,610.41 | 258,881.05 | 247,365.03 | |
| 4,844,802.54 | 4,851,036.52 | 5,148,134.78 | 5,496,310.91 | 5,529,992.74 | |
| 866,177.11 | 1,087,156.15 | 989,925.15 | 758,672.5 | 949,751.74 | |
| 2,935,711.06 | 2,552,698.92 | 2,773,826.29 | 2,954,609.86 | 3,038,729.69 | |
| 1,316,986.43 | 1,474,201.91 | 1,521,383.85 | 1,483,362.02 | 1,429,578.46 | |
| 9,963,677.14 | 9,965,093.49 | 10,433,270.07 | 10,692,955.29 | 10,948,052.63 | |
- מזומנים ושווי מזומנים
תזרים מזומנים
| Q4/2024 | Q3/2024 | Q2/2024 | Q1/2024 | Q4/2023 | |
|---|---|---|---|---|---|
| 100,850.49 | 272,521.76 | 555,681.7 | 36,717.97 | 162,435.2 | |
| 224,099.76 | 19,232.64 | -65,549.44 | 76,708.36 | 566,829.72 | |
| -189,332.78 | -314,826.89 | -395,762.56 | -455,313.93 | -542,418.19 |
- מפעילות שוטפת
יחסים פיננסים (%)
| Q4/2024 | Q3/2024 | Q2/2024 | Q1/2024 | Q4/2023 | |
|---|---|---|---|---|---|
| יחסי נזילות | |||||
| 1.07 | 1.14 | 1.15 | 1.06 | 1.12 | |
| 29.46 | 25.62 | 26.59 | 27.63 | 27.76 | |
| יחסי שווי | |||||
| -- | -- | -- | -- | -- | |
| -- | -- | -- | -- | -- | |
| -- | -- | -- | -- | -- | |
| -- | -- | -- | -- | -- | |
| מדדי רווחיות | |||||
| -9.09 | -38.16 | -34.51 | -28.61 | 18.95 | |
| -2.68 | -9.77 | -9.18 | -7.91 | 5.26 | |
| -20.77 | -66.6 | -64.9 | -63.99 | 33.85 | |
- יחס שוטף