אקסטל אגח ד
97.33
-0.23%
נכון ל: 11/12/2025
- -1.37%
- 1.44%
- 1.44
- 10.79%
- 8.76%
רווח והפסד
| Q3/2025 | Q2/2025 | Q1/2025 | Q4/2024 | Q3/2024 | |
|---|---|---|---|---|---|
| 162,542.8 | 289,880.72 | 69,322.11 | 210,986.25 | 341,935.86 | |
| 48,489.1 | 54,295.94 | 1,003.86 | 36,335.06 | 25,947.74 | |
| 27,231.52 | -91,556.54 | -25,208.04 | 429,967.1 | -5,602.1 | |
| -- | 260,277.93 | 81,528.3 | 136,861.05 | 155,938.72 | |
| -128,874.49 | -351,834.48 | -106,736.34 | 281,092.53 | -161,540.82 | |
| -127,528.95 | -346,314.51 | -95,504.26 | 290,574.73 | -132,409.9 | |
| -1,547.21 | -8,311.98 | -9,172.31 | -9,718.63 | -31,011.89 | |
| -129,076.16 | -354,626.49 | -104,676.57 | 280,856.1 | -163,421.79 | |
| -- | -- | -- | -- | -- |
מאזן
| Q3/2025 | Q2/2025 | Q1/2025 | Q4/2024 | Q3/2024 | |
|---|---|---|---|---|---|
| נכסים שוטפים | |||||
| -- | 138,531.88 | 208,572.36 | 511,546.47 | 399,340.69 | |
| -- | -- | -- | -- | -- | |
| 4,144,970.22 | 4,153,825.15 | 4,873,610.08 | 5,166,442.42 | 5,531,751.04 | |
| התחייבויות | |||||
| -- | 2,638,492.2 | 3,125,395.36 | 4,043,498.28 | 3,990,962.05 | |
| -- | 322,818.42 | 254,084.4 | 235,315.39 | 256,116.14 | |
| 3,690,927.49 | 3,535,359.89 | 3,948,449.01 | 4,844,802.54 | 4,851,036.52 | |
| 3,526,761.45 | 1,593,745.44 | 1,637,812.43 | 866,177.11 | 1,087,156.15 | |
| 2,418,041.46 | 2,281,414.26 | 2,897,359.27 | 2,935,711.06 | 2,552,698.92 | |
| 1,960,729.09 | 1,168,404.74 | 1,337,130.34 | 1,316,986.43 | 1,474,201.91 | |
| 11,596,459.49 | 8,578,924.33 | 9,820,751.05 | 9,963,677.14 | 9,965,093.49 | |
תזרים מזומנים
| Q3/2025 | Q2/2025 | Q1/2025 | Q4/2024 | Q3/2024 | |
|---|---|---|---|---|---|
| 124,778.36 | 245,663.69 | 45,065.88 | 100,850.49 | 272,521.76 | |
| -431,218.11 | -15,207.72 | -23,962.51 | 224,099.76 | 19,232.64 | |
| 351,497.23 | -284,407.97 | -329,002.1 | -189,332.78 | -314,826.89 |
יחסים פיננסים (%)
| Q3/2025 | Q2/2025 | Q1/2025 | Q4/2024 | Q3/2024 | |
|---|---|---|---|---|---|
| יחסי נזילות | |||||
| 1.12 | 1.17 | 1.23 | 1.07 | 1.14 | |
| 20.85 | 26.59 | 29.5 | 29.46 | 25.62 | |
| יחסי שווי | |||||
| -- | -- | -- | -- | -- | |
| -- | -- | -- | -- | -- | |
| -- | -- | -- | -- | -- | |
| -- | -- | -- | -- | -- | |
| מדדי רווחיות | |||||
| -11.53 | -12.43 | -6.5 | -9.09 | -38.16 | |
| -2.4 | -3.31 | -1.92 | -2.68 | -9.77 | |
| -38.05 | -31.1 | -14.88 | -20.77 | -66.6 | |