אקסטל אגח ד
98.4
0.14%
נכון ל: 23/06/2026
- 0.73%
- 5.32%
- 0.99
- 8.21%
- 6.26%
רווח והפסד
| Q1/2026 | Q4/2025 | Q3/2025 | Q2/2025 | Q1/2025 | |
|---|---|---|---|---|---|
| 324,675.19 | 249,773.81 | 162,542.8 | 289,880.72 | 69,322.11 | |
| 83,220.51 | 56,737.34 | 48,489.1 | 54,295.94 | 1,003.86 | |
| 62,970.84 | 468,788.98 | 27,231.52 | -91,556.54 | -25,208.04 | |
| -- | 153,658.02 | 156,106.01 | 260,277.93 | 81,528.3 | |
| -55,976.19 | 276,461.35 | -128,874.49 | -351,834.48 | -106,736.34 | |
| -58,074.58 | 292,813.3 | -127,528.95 | -346,314.51 | -95,504.26 | |
| 1,753.41 | -17,975.7 | -1,547.21 | -8,311.98 | -9,172.31 | |
| -56,321.17 | 274,837.6 | -129,076.16 | -354,626.49 | -104,676.57 | |
| -- | -- | -- | -- | -- |
מאזן
| Q1/2026 | Q4/2025 | Q3/2025 | Q2/2025 | Q1/2025 | |
|---|---|---|---|---|---|
| נכסים שוטפים | |||||
| -- | 245,416.27 | 182,593.69 | 138,531.88 | 208,572.36 | |
| -- | -- | -- | -- | -- | |
| 3,795,977.52 | 3,930,003.51 | 4,144,970.22 | 4,153,825.15 | 4,873,610.08 | |
| התחייבויות | |||||
| -- | 2,498,934.39 | 2,758,942.95 | 2,638,492.2 | 3,125,395.36 | |
| -- | 458,457.24 | 360,529.22 | 322,818.42 | 254,084.4 | |
| 3,715,371.3 | 3,690,606.77 | 3,690,927.49 | 3,535,359.89 | 3,948,449.01 | |
| 3,352,747.76 | 3,614,643.29 | 3,526,761.45 | 1,593,745.44 | 1,637,812.43 | |
| 2,557,212.36 | 2,626,011.24 | 2,418,041.46 | 2,281,414.26 | 2,897,359.27 | |
| 1,906,535.84 | 1,819,320.83 | 1,960,729.09 | 1,168,404.74 | 1,337,130.34 | |
| 11,531,867.26 | 11,750,582.13 | 11,596,459.49 | 8,578,924.33 | 9,820,751.05 | |
תזרים מזומנים
| Q1/2026 | Q4/2025 | Q3/2025 | Q2/2025 | Q1/2025 | |
|---|---|---|---|---|---|
| 267,012.06 | 194,940.9 | 124,778.36 | 245,663.69 | 45,065.88 | |
| 19,423.6 | -122,836.83 | -431,218.11 | -15,207.72 | -23,962.51 | |
| -214,821.21 | 63,268.34 | 351,497.23 | -284,407.97 | -329,002.1 |
יחסים פיננסים (%)
| Q1/2026 | Q4/2025 | Q3/2025 | Q2/2025 | Q1/2025 | |
|---|---|---|---|---|---|
| יחסי נזילות | |||||
| 1.02 | 1.06 | 1.12 | 1.17 | 1.23 | |
| 22.18 | 22.35 | 20.85 | 26.59 | 29.5 | |
| יחסי שווי | |||||
| -- | -- | -- | -- | -- | |
| -- | -- | -- | -- | -- | |
| -- | -- | -- | -- | -- | |
| -- | -- | -- | -- | -- | |
| מדדי רווחיות | |||||
| -9.35 | -10.53 | -11.53 | -12.43 | -6.5 | |
| -2.07 | -2.35 | -2.4 | -3.31 | -1.92 | |
| -23.28 | -35.84 | -38.05 | -31.1 | -14.88 | |