אשטרום נכ אגח 10
120.89
0.19%
נכון ל: 11/12/2025
- 0.01%
- 4.51%
- 0.78
- 4.07%
- 2.69%
רווח והפסד
| Q3/2025 | Q2/2025 | Q1/2025 | Q4/2024 | Q3/2024 | |
|---|---|---|---|---|---|
| 73,468 | 78,342 | 76,419 | 81,104 | 70,505 | |
| 57,908 | 60,720 | 61,274 | 63,783 | 55,284 | |
| 61,277 | 74,550 | 67,264 | 153,322 | 83,224 | |
| 53,798 | 46,592 | 33,895 | 21,207 | 45,581 | |
| 7,479 | 27,958 | 33,369 | 132,115 | 37,643 | |
| 36,038 | 27,306 | 29,539 | 94,099 | 24,599 | |
| 29 | 227 | 1,209 | 9,569 | 13,767 | |
| 36,067 | 27,533 | 30,748 | 103,668 | 38,366 | |
| -- | -- | -- | -- | -- |
מאזן
| Q3/2025 | Q2/2025 | Q1/2025 | Q4/2024 | Q3/2024 | |
|---|---|---|---|---|---|
| נכסים שוטפים | |||||
| 312,282 | 314,384 | 142,836 | 373,780 | 350,072 | |
| -- | -- | -- | -- | -- | |
| 651,818 | 598,764 | 455,631 | 582,622 | 612,806 | |
| התחייבויות | |||||
| 1,193,867 | 888,026 | 841,766 | 677,340 | 436,220 | |
| 122,965 | 123,540 | 140,110 | 98,258 | 109,363 | |
| 1,621,369 | 1,316,028 | 1,270,003 | 1,063,118 | 780,080 | |
| 3,651,236 | 3,798,751 | 3,791,735 | 4,085,333 | 3,955,402 | |
| 2,501,335 | 2,495,066 | 2,496,832 | 2,399,983 | 2,508,294 | |
| 214,215 | 217,536 | 220,541 | 208,690 | 214,957 | |
| 7,988,155 | 7,827,381 | 7,779,111 | 7,757,124 | 7,458,733 | |
תזרים מזומנים
| Q3/2025 | Q2/2025 | Q1/2025 | Q4/2024 | Q3/2024 | |
|---|---|---|---|---|---|
| 2,417 | -13,068 | -3,926 | -5,170 | 13,281 | |
| -207,802 | 71,328 | -25,884 | -385,016 | -50,216 | |
| 203,982 | 115,595 | -204,424 | 418,635 | 43,058 |
יחסים פיננסים (%)
| Q3/2025 | Q2/2025 | Q1/2025 | Q4/2024 | Q3/2024 | |
|---|---|---|---|---|---|
| יחסי נזילות | |||||
| 0.4 | 0.45 | 0.36 | 0.55 | 0.79 | |
| 31.31 | 31.88 | 32.1 | 30.94 | 33.63 | |
| יחסי שווי | |||||
| -- | -- | -- | -- | -- | |
| -- | -- | -- | -- | -- | |
| -- | -- | -- | -- | -- | |
| -- | -- | -- | -- | -- | |
| מדדי רווחיות | |||||
| 7.48 | 7.04 | 7.18 | 6.31 | -2.4 | |
| 2.34 | 2.24 | 2.3 | 1.95 | -0.81 | |
| 60.45 | 57.3 | 60.79 | 53.38 | -21.47 | |