אשטרום נכ אגח 14
107.16
0.05%
נכון ל: 10/06/2025
- -0.16%
- 1.86%
- 5.5
- 3.7%
- 2.68%
רווח והפסד
| Q1/2025 | Q4/2024 | Q3/2024 | Q2/2024 | Q1/2024 | |
|---|---|---|---|---|---|
| 76,419 | 81,104 | 70,505 | 66,698 | 65,306 | |
| 61,274 | 63,783 | 55,284 | 52,069 | 47,716 | |
| 67,264 | 153,322 | 83,224 | 83,533 | 30,570 | |
| 33,895 | 21,207 | 45,581 | 48,203 | 26,991 | |
| 33,369 | 132,115 | 37,643 | 35,330 | 3,579 | |
| 29,539 | 94,099 | 24,599 | 30,918 | 1,774 | |
| 1,209 | 9,569 | 13,767 | 7,146 | 889 | |
| 30,748 | 103,668 | 38,366 | 38,064 | 2,663 | |
| -- | -- | -- | -- | -- |
מאזן
| Q1/2025 | Q4/2024 | Q3/2024 | Q2/2024 | Q1/2024 | |
|---|---|---|---|---|---|
| נכסים שוטפים | |||||
| 142,836 | 373,780 | 350,072 | 341,615 | 411,547 | |
| -- | -- | -- | -- | -- | |
| 455,631 | 582,622 | 612,806 | 595,493 | 657,537 | |
| התחייבויות | |||||
| 841,766 | 677,340 | 436,220 | 474,080 | 483,166 | |
| 140,110 | 98,258 | 109,363 | 95,289 | 105,600 | |
| 1,270,003 | 1,063,118 | 780,080 | 801,384 | 818,299 | |
| 3,791,735 | 4,085,333 | 3,955,402 | 3,804,201 | 3,776,360 | |
| 2,496,832 | 2,399,983 | 2,508,294 | 2,442,322 | 2,396,361 | |
| 220,541 | 208,690 | 214,957 | 194,868 | 185,810 | |
| 7,779,111 | 7,757,124 | 7,458,733 | 7,242,775 | 7,176,830 | |
תזרים מזומנים
| Q1/2025 | Q4/2024 | Q3/2024 | Q2/2024 | Q1/2024 | |
|---|---|---|---|---|---|
| -3,926 | -5,170 | 13,281 | -6,446 | -19,377 | |
| -25,884 | -385,016 | -50,216 | -46,545 | -36,887 | |
| -204,424 | 418,635 | 43,058 | -17,818 | -100,470 |
יחסים פיננסים (%)
| Q1/2025 | Q4/2024 | Q3/2024 | Q2/2024 | Q1/2024 | |
|---|---|---|---|---|---|
| יחסי נזילות | |||||
| 0.36 | 0.55 | 0.79 | 0.74 | 0.8 | |
| 32.1 | 30.94 | 33.63 | 33.72 | 33.39 | |
| יחסי שווי | |||||
| -- | -- | -- | -- | -- | |
| -- | -- | -- | -- | -- | |
| -- | -- | -- | -- | -- | |
| -- | -- | -- | -- | -- | |
| מדדי רווחיות | |||||
| 7.18 | 6.31 | -2.4 | -3.33 | -4.07 | |
| 2.3 | 1.95 | -0.81 | -1.12 | -1.36 | |
| 60.79 | 53.38 | -21.47 | -28.94 | -34.1 | |