אקסטל אגח ה
101.37
0.07%
נכון ל: 17/06/2025
- 0.14%
- 0%
- 2.56
- 6.26%
- 5.23%
רווח והפסד
| Q1/2025 | Q4/2024 | Q3/2024 | Q2/2024 | Q1/2024 | |
|---|---|---|---|---|---|
| 69,322.11 | 210,986.25 | 341,935.86 | 644,123.46 | 88,244.61 | |
| 1,003.86 | 36,335.06 | 25,947.74 | 131,978.49 | 8,819.68 | |
| -25,208.04 | 429,967.1 | -5,602.1 | -107,311.93 | -27,364.55 | |
| 81,528.3 | 136,861.05 | 155,938.72 | 149,198.47 | 148,848.6 | |
| -106,736.34 | 281,092.53 | -161,540.82 | -256,510.41 | -176,213.15 | |
| -95,504.26 | 290,574.73 | -132,409.9 | -251,082.41 | -173,978.78 | |
| -9,172.31 | -9,718.63 | -31,011.89 | -5,386.65 | -3,066.27 | |
| -104,676.57 | 280,856.1 | -163,421.79 | -256,469.06 | -177,045.06 | |
| -- | -- | -- | -- | -- |
מאזן
| Q1/2025 | Q4/2024 | Q3/2024 | Q2/2024 | Q1/2024 | |
|---|---|---|---|---|---|
| נכסים שוטפים | |||||
| 208,572.36 | 511,546.47 | 399,340.69 | 423,391.21 | 325,676.47 | |
| -- | -- | -- | -- | -- | |
| 4,873,610.08 | 5,166,442.42 | 5,531,751.04 | 5,916,632.27 | 5,809,302.66 | |
| התחייבויות | |||||
| 3,125,395.36 | 4,043,498.28 | 3,990,962.05 | 4,263,923.99 | 4,596,494.14 | |
| 254,084.4 | 235,315.39 | 256,116.14 | 270,610.41 | 258,881.05 | |
| 3,948,449.01 | 4,844,802.54 | 4,851,036.52 | 5,148,134.78 | 5,496,310.91 | |
| 1,637,812.43 | 866,177.11 | 1,087,156.15 | 989,925.15 | 758,672.5 | |
| 2,897,359.27 | 2,935,711.06 | 2,552,698.92 | 2,773,826.29 | 2,909,992.46 | |
| 1,337,130.34 | 1,316,986.43 | 1,474,201.91 | 1,521,383.85 | 1,483,362.02 | |
| 9,820,751.05 | 9,963,677.14 | 9,965,093.49 | 10,433,270.07 | 10,648,337.89 | |
תזרים מזומנים
| Q1/2025 | Q4/2024 | Q3/2024 | Q2/2024 | Q1/2024 | |
|---|---|---|---|---|---|
| 45,065.88 | 100,850.49 | 272,521.76 | 555,681.7 | 36,717.97 | |
| -23,962.51 | 224,099.76 | 19,232.64 | -65,549.44 | 76,708.36 | |
| -329,002.1 | -189,332.78 | -314,826.89 | -395,762.56 | -455,313.93 |
יחסים פיננסים (%)
| Q1/2025 | Q4/2024 | Q3/2024 | Q2/2024 | Q1/2024 | |
|---|---|---|---|---|---|
| יחסי נזילות | |||||
| 1.23 | 1.07 | 1.14 | 1.15 | 1.06 | |
| 29.5 | 29.46 | 25.62 | 26.59 | 27.33 | |
| יחסי שווי | |||||
| -- | -- | -- | -- | -- | |
| -- | -- | -- | -- | -- | |
| -- | -- | -- | -- | -- | |
| -- | -- | -- | -- | -- | |
| מדדי רווחיות | |||||
| -6.5 | -9.09 | -38.16 | -34.51 | -29.05 | |
| -1.92 | -2.68 | -9.77 | -9.18 | -7.94 | |
| -14.88 | -20.77 | -66.6 | -64.9 | -63.99 | |