מניית הכשרה התחדשות
637.2
-0.99%
נכון ל: 02/09/2025
- 0.28%
- -16.11%
- -7.12%
- 555,718
- הפסד
רווח והפסד
| Q2/2025 | Q1/2025 | Q4/2024 | Q3/2024 | Q2/2024 | |
|---|---|---|---|---|---|
| 17,883 | 22,591 | 14,236 | 12,648 | 4,540 | |
| -1,942 | 2,569 | -468 | 1,389 | 276 | |
| -5,221 | -1,700 | -5,839 | -2,186 | -4,728 | |
| 839 | 483 | 88 | 3,931 | 4,917 | |
| -6,060 | -2,183 | -5,927 | -6,117 | -9,645 | |
| -1,460 | -2,183 | -6,726 | -6,119 | -9,045 | |
| -- | -- | -- | -- | -- | |
| -1,460 | -2,183 | -6,726 | -6,119 | -9,045 | |
| -0.01 | -0.03 | -0.08 | -0.1 | -0.16 |
מאזן
| Q2/2025 | Q1/2025 | Q4/2024 | Q3/2024 | Q2/2024 | |
|---|---|---|---|---|---|
| נכסים שוטפים | |||||
| 32,425 | 51,311 | 72,960 | 26,178 | 609 | |
| -- | -- | -- | -- | -- | |
| 148,395 | 124,069 | 153,910 | 118,348 | 94,484 | |
| התחייבויות | |||||
| 7,583 | 7,003 | 12,526 | 12,721 | 7,424 | |
| 11,372 | 12,553 | 6,850 | 7,321 | 4,760 | |
| 109,180 | 66,998 | 105,413 | 85,078 | 84,128 | |
| 43,240 | 42,250 | 41,237 | 39,754 | 140,845 | |
| 132,688 | 134,148 | 131,022 | 74,404 | -59,312 | |
| -- | -- | -- | -- | -- | |
| 285,108 | 243,396 | 277,672 | 199,236 | 165,661 | |
תזרים מזומנים
| Q2/2025 | Q1/2025 | Q4/2024 | Q3/2024 | Q2/2024 | |
|---|---|---|---|---|---|
| -19,991 | -9,360 | -21,193 | -11,380 | -14,005 | |
| 1,109 | 17,288 | -26,376 | -4,034 | 2,144 | |
| -4 | -29,577 | 94,351 | 40,983 | 12,154 |
יחסים פיננסים (%)
| Q2/2025 | Q1/2025 | Q4/2024 | Q3/2024 | Q2/2024 | |
|---|---|---|---|---|---|
| יחסי נזילות | |||||
| 1.36 | 1.85 | 1.46 | 1.39 | 1.12 | |
| 46.54 | 55.12 | 47.19 | 37.34 | -35.8 | |
| יחסי שווי | |||||
| -34.04 | -24.12 | -21.33 | -14.96 | -11.99 | |
| 4.23 | 4.33 | 5.06 | 5.88 | -6.42 | |
| 8.33 | 10.75 | 17.24 | 10 | 8.2 | |
| -9.06 | -10.38 | -13.64 | -10.12 | -8.21 | |
| מדדי רווחיות | |||||
| -12.43 | -17.95 | -23.74 | -39.29 | 53.51 | |
| -5.78 | -9.89 | -11.2 | -14.67 | -19.16 | |
| -24.48 | -44.57 | -80.82 | -66.82 | -68.34 | |