מניית כלל ביוטכנו
29.8
-0.67%
נכון ל: 25/05/2026
- -10.71%
- -1.32%
- -9.09%
- 46,740
- הפסד
רווח והפסד
| Q4/2025 | Q2/2025 | Q4/2024 | Q2/2024 | Q4/2023 | |
|---|---|---|---|---|---|
| -- | -- | -- | -- | 32 | |
| -- | -- | -- | -- | 32 | |
| -2,237 | -2,485 | -3,034 | -3,594 | -4,533 | |
| -181 | -492 | 329 | 3,025 | 290 | |
| -9,036 | -11,134 | -34,579 | -40,495 | -31,409 | |
| -2,969 | -10,350 | -21,195 | -41,261 | -33,476 | |
| -6,067 | -784 | -13,384 | 766 | 2,067 | |
| -9,036 | -11,134 | -34,579 | -40,495 | -31,409 | |
| -0.02 | -0.07 | -0.14 | -0.26 | -0.22 |
מאזן
| Q4/2025 | Q2/2025 | Q4/2024 | Q2/2024 | Q4/2023 | |
|---|---|---|---|---|---|
| נכסים שוטפים | |||||
| 1,689 | 1,607 | 3,953 | 6,738 | 5,729 | |
| -- | -- | -- | -- | -- | |
| 2,455 | 2,070 | 5,796 | 10,267 | 14,691 | |
| התחייבויות | |||||
| -- | -- | -- | -- | -- | |
| 1,364 | 817 | 831 | 1,248 | 1,692 | |
| 17,556 | 18,051 | 19,996 | 4,703 | 6,662 | |
| 1,396 | 1,469 | 1,527 | 19,677 | 30,316 | |
| 20,195 | 23,853 | 36,633 | 60,124 | 99,358 | |
| 2,681 | 8,748 | 9,532 | 22,816 | 22,050 | |
| 41,828 | 52,121 | 67,688 | 107,320 | 158,386 | |
תזרים מזומנים
| Q4/2025 | Q2/2025 | Q4/2024 | Q2/2024 | Q4/2023 | |
|---|---|---|---|---|---|
| -1,823 | -2,127 | -3,290 | -3,188 | -4,863 | |
| 2,044 | 1,211 | 3,455 | 16,541 | 204 | |
| -139 | -1,470 | -2,960 | -12,589 | -162 |
יחסים פיננסים (%)
| Q4/2025 | Q2/2025 | Q4/2024 | Q2/2024 | Q4/2023 | |
|---|---|---|---|---|---|
| יחסי נזילות | |||||
| 0.14 | 0.11 | 0.29 | 2.18 | 2.21 | |
| 48.28 | 45.76 | 54.12 | 56.02 | 62.73 | |
| יחסי שווי | |||||
| -0.62 | -0.47 | -0.62 | -0.86 | -1.13 | |
| 2.33 | 2.08 | 1.57 | 1.14 | 0.69 | |
| -- | 1,548.2 | 554.64 | -4.9 | -4.95 | |
| -4.51 | -3.68 | -3.85 | -4.82 | -2.25 | |
| מדדי רווחיות | |||||
| -375.22 | -445.57 | -255.25 | -132.34 | -60.42 | |
| -181.16 | -203.91 | -138.14 | -74.14 | -37.9 | |
| -- | -332,131.25 | -89,910.58 | 568.3 | 436.23 | |