אשטרום נכ אגח 9
102.7
-0.03%
נכון ל: 04/09/2025
- -0.07%
- 3.64%
- 1.91
- 5.13%
- 3.98%
רווח והפסד
| Q2/2025 | Q1/2025 | Q4/2024 | Q3/2024 | Q2/2024 | |
|---|---|---|---|---|---|
| 78,342 | 76,419 | 81,104 | 70,505 | 66,698 | |
| 60,720 | 61,274 | 63,783 | 55,284 | 52,069 | |
| 74,550 | 67,264 | 153,322 | 83,224 | 83,533 | |
| 46,592 | 33,895 | 21,207 | 45,581 | 48,203 | |
| 27,958 | 33,369 | 132,115 | 37,643 | 35,330 | |
| 27,306 | 29,539 | 94,099 | 24,599 | 30,918 | |
| 227 | 1,209 | 9,569 | 13,767 | 7,146 | |
| 27,533 | 30,748 | 103,668 | 38,366 | 38,064 | |
| -- | -- | -- | -- | -- |
מאזן
| Q2/2025 | Q1/2025 | Q4/2024 | Q3/2024 | Q2/2024 | |
|---|---|---|---|---|---|
| נכסים שוטפים | |||||
| 314,384 | 142,836 | 373,780 | 350,072 | 341,615 | |
| -- | -- | -- | -- | -- | |
| 598,764 | 455,631 | 582,622 | 612,806 | 595,493 | |
| התחייבויות | |||||
| 888,026 | 841,766 | 677,340 | 436,220 | 474,080 | |
| 123,540 | 140,110 | 98,258 | 109,363 | 95,289 | |
| 1,316,028 | 1,270,003 | 1,063,118 | 780,080 | 801,384 | |
| 3,798,751 | 3,791,735 | 4,085,333 | 3,955,402 | 3,804,201 | |
| 2,495,066 | 2,496,832 | 2,399,983 | 2,508,294 | 2,442,322 | |
| 217,536 | 220,541 | 208,690 | 214,957 | 194,868 | |
| 7,827,381 | 7,779,111 | 7,757,124 | 7,458,733 | 7,242,775 | |
תזרים מזומנים
| Q2/2025 | Q1/2025 | Q4/2024 | Q3/2024 | Q2/2024 | |
|---|---|---|---|---|---|
| -13,068 | -3,926 | -5,170 | 13,281 | -6,446 | |
| 71,328 | -25,884 | -385,016 | -50,216 | -46,545 | |
| 115,595 | -204,424 | 418,635 | 43,058 | -17,818 |
יחסים פיננסים (%)
| Q2/2025 | Q1/2025 | Q4/2024 | Q3/2024 | Q2/2024 | |
|---|---|---|---|---|---|
| יחסי נזילות | |||||
| 0.45 | 0.36 | 0.55 | 0.79 | 0.74 | |
| 31.88 | 32.1 | 30.94 | 33.63 | 33.72 | |
| יחסי שווי | |||||
| -- | -- | -- | -- | -- | |
| -- | -- | -- | -- | -- | |
| -- | -- | -- | -- | -- | |
| -- | -- | -- | -- | -- | |
| מדדי רווחיות | |||||
| 7.04 | 7.18 | 6.31 | -2.4 | -3.33 | |
| 2.24 | 2.3 | 1.95 | -0.81 | -1.12 | |
| 57.3 | 60.79 | 53.38 | -21.47 | -28.94 | |