אשל הירדן אגח ב
103.43
0%
נכון ל: 08/05/2026
- 0%
- 3.88%
- 1.53
- 6.51%
- 5.19%
רווח והפסד
| Q4/2025 | Q3/2025 | Q2/2025 | Q1/2025 | Q4/2024 | |
|---|---|---|---|---|---|
| 9,670 | 24,278 | 3,804 | 13,236 | 21,384 | |
| 9,661 | 6,350 | -2,831 | -171 | 868 | |
| 9,816 | 3,972 | -4,021 | -2,068 | -4,031 | |
| 2,937 | 3,860 | 2,951 | 1,830 | 2,397 | |
| 6,879 | 112 | -6,972 | -3,898 | -6,428 | |
| 5,641 | -1 | -5,267 | -3,061 | -5,917 | |
| -- | -- | -- | -- | -- | |
| 5,641 | -1 | -5,267 | -3,061 | -5,917 | |
| -- | -- | -- | -- | -- |
מאזן
| Q4/2025 | Q3/2025 | Q2/2025 | Q1/2025 | Q4/2024 | |
|---|---|---|---|---|---|
| נכסים שוטפים | |||||
| 15,086 | 10,109 | 1,006 | 6,319 | 21,038 | |
| 58,874 | 59,853 | 36,116 | 50,205 | 50,090 | |
| 457,205 | 104,625 | 67,153 | 85,486 | 118,009 | |
| התחייבויות | |||||
| 240,258 | 236,481 | 240,204 | 234,370 | 237,627 | |
| 14,839 | 25,918 | 26,575 | 40,573 | 49,459 | |
| 367,581 | 358,778 | 367,812 | 370,262 | 390,078 | |
| 92,711 | 95,222 | 38,930 | 37,989 | 37,422 | |
| 71,572 | 65,931 | 65,932 | 71,199 | 74,260 | |
| -- | -- | -- | -- | -- | |
| 531,864 | 519,931 | 472,674 | 479,450 | 501,760 | |
תזרים מזומנים
| Q4/2025 | Q3/2025 | Q2/2025 | Q1/2025 | Q4/2024 | |
|---|---|---|---|---|---|
| -9,219 | -23,379 | -6,262 | -13,594 | -5,242 | |
| 4,387 | -5,067 | -3,410 | 706 | 958 | |
| 9,809 | 37,549 | 4,359 | -1,831 | 25,260 |
יחסים פיננסים (%)
| Q4/2025 | Q3/2025 | Q2/2025 | Q1/2025 | Q4/2024 | |
|---|---|---|---|---|---|
| יחסי נזילות | |||||
| 1.24 | 0.29 | 0.18 | 0.23 | 0.3 | |
| 13.46 | 12.68 | 13.95 | 14.85 | 14.8 | |
| יחסי שווי | |||||
| -- | -- | -- | -- | -- | |
| -- | -- | -- | -- | -- | |
| -- | -- | -- | -- | -- | |
| -- | -- | -- | -- | -- | |
| מדדי רווחיות | |||||
| -3.76 | -21.61 | -27.41 | -22.62 | -16.05 | |
| -0.51 | -2.74 | -3.82 | -3.36 | -2.38 | |
| -5.27 | -22.72 | -30.8 | -19.57 | -11.57 | |