מניית תעוזה
37
-0.54%
נכון ל: 18/12/2025
- -6.06%
- -7.92%
- -1.06%
- 42,158
- הפסד
רווח והפסד
| Q2/2025 | Q4/2024 | Q2/2024 | Q4/2023 | Q2/2023 | |
|---|---|---|---|---|---|
| 2,535.74 | -- | -- | -- | -- | |
| 1,837.74 | -587.17 | -954.79 | -812.45 | -1,047.1 | |
| 1,837.74 | -558.72 | -954.79 | -791.79 | -1,047.1 | |
| -118.02 | -239.31 | -169.16 | -457.44 | -529.1 | |
| -1,126.25 | -9,850.55 | -1,838.15 | -5,241.02 | -1,979.5 | |
| -1,126.25 | -9,850.55 | -1,838.15 | -5,241.02 | -1,979.5 | |
| -- | -- | -- | -- | -- | |
| -1,126.25 | -9,850.55 | -1,838.15 | -5,241.02 | -1,979.5 | |
| -0.01 | -0.08 | -0.02 | -0.04 | -0.02 |
מאזן
| Q2/2025 | Q4/2024 | Q2/2024 | Q4/2023 | Q2/2023 | |
|---|---|---|---|---|---|
| נכסים שוטפים | |||||
| 8,642.44 | 11,017.59 | 14,874.36 | 19,099.78 | 24,353.4 | |
| -- | -- | -- | -- | -- | |
| 11,596.31 | 14,285.3 | 17,682.34 | 20,949.55 | 26,499.4 | |
| התחייבויות | |||||
| -- | -- | -- | -- | -- | |
| 165.23 | 361.05 | 883.37 | 1,022.81 | 3,392.9 | |
| 165.23 | 361.05 | 883.37 | 1,022.81 | 3,392.9 | |
| -- | -- | -- | -- | -- | |
| 45,548.98 | 50,405.19 | 62,094.92 | 61,546.56 | 67,998.6 | |
| -- | -- | -- | -- | -- | |
| 45,714.2 | 50,766.24 | 62,978.29 | 62,569.38 | 71,391.5 | |
תזרים מזומנים
| Q2/2025 | Q4/2024 | Q2/2024 | Q4/2023 | Q2/2023 | |
|---|---|---|---|---|---|
| -1,551.12 | -1,590.09 | -2,759.11 | -3,529.07 | -2,264.4 | |
| 6.74 | -1,759.1 | -2,161.43 | -1,218.35 | -2,590 | |
| -- | -- | -- | -- | -- |
יחסים פיננסים (%)
| Q2/2025 | Q4/2024 | Q2/2024 | Q4/2023 | Q2/2023 | |
|---|---|---|---|---|---|
| יחסי נזילות | |||||
| 70.18 | 39.57 | 20.02 | 20.48 | 7.81 | |
| 99.64 | 99.29 | 98.6 | 98.37 | 95.25 | |
| יחסי שווי | |||||
| -2.35 | -2.38 | -1.38 | -1.53 | -2.14 | |
| 0.93 | 0.89 | 0.68 | 0.75 | 0.93 | |
| 16.72 | -- | -- | -- | -- | |
| -4.5 | -4.44 | -3.91 | -3.82 | -7.01 | |
| מדדי רווחיות | |||||
| -39.64 | -37.51 | -49.34 | -49.18 | -43.69 | |
| -39.5 | -37.25 | -48.65 | -48.37 | -41.62 | |
| -712.06 | -- | -- | -- | -- | |