מניית כלל ביוטכנו
33.4
0.91%
נכון ל: 01/04/2025
- -4.61%
- -5.16%
- -21%
- 52,387
- הפסד
רווח והפסד
| Q4/2024 | Q2/2024 | Q4/2023 | Q2/2023 | Q4/2022 | |
|---|---|---|---|---|---|
| -- | -- | 32 | 72 | -14,105 | |
| -- | -- | 32 | 72 | -263 | |
| -- | -3,594 | -4,533 | -5,648 | 15,335 | |
| -3,025 | 3,025 | 290 | 2,770 | -638 | |
| -34,579 | -40,495 | -31,409 | 3,316 | 2,902 | |
| -21,195 | -41,261 | -33,476 | 2,425 | -7,256 | |
| -13,384 | 766 | 2,067 | 891 | 10,171 | |
| -34,579 | -40,495 | -31,409 | 3,316 | 2,915 | |
| -0.14 | -0.26 | -0.22 | 0.02 | -0.04 |
מאזן
| Q4/2024 | Q2/2024 | Q4/2023 | Q2/2023 | Q4/2022 | |
|---|---|---|---|---|---|
| נכסים שוטפים | |||||
| -- | 6,738 | 5,729 | 10,520 | 7,443 | |
| -- | -- | -- | -- | -- | |
| 5,796 | 10,265 | 14,691 | 13,551 | 16,639 | |
| התחייבויות | |||||
| -- | -- | -- | -- | -- | |
| -- | 1,248 | 1,692 | 3,752 | 2,912 | |
| 19,996 | 4,703 | 6,662 | 3,752 | 2,912 | |
| 1,527 | 19,677 | 30,316 | 37,237 | 34,881 | |
| 36,633 | 60,124 | 99,358 | 134,142 | 126,027 | |
| 9,532 | 22,816 | 22,050 | 19,856 | 18,870 | |
| 67,688 | 107,320 | 158,386 | 194,987 | 182,690 | |
תזרים מזומנים
| Q4/2024 | Q2/2024 | Q4/2023 | Q2/2023 | Q4/2022 | |
|---|---|---|---|---|---|
| -3,290 | -3,188 | -4,863 | -3,650 | -2,518 | |
| 3,455 | 16,541 | 204 | 7,451 | 1,967 | |
| -2,960 | -12,589 | -162 | -1,018 | -183 |
יחסים פיננסים (%)
| Q4/2024 | Q2/2024 | Q4/2023 | Q2/2023 | Q4/2022 | |
|---|---|---|---|---|---|
| יחסי נזילות | |||||
| 0.29 | 2.18 | 2.21 | 3.61 | 5.71 | |
| 54.12 | 56.02 | 62.73 | 68.8 | 68.98 | |
| יחסי שווי | |||||
| -0.56 | -0.64 | -1.04 | -1.34 | -1.6 | |
| 1.42 | 0.85 | 0.63 | 0.6 | 0.78 | |
| 499.19 | -3.65 | -4.52 | -5.89 | 266.21 | |
| -3.46 | -3.6 | -2.05 | -1.73 | -1.67 | |
| מדדי רווחיות | |||||
| -255.25 | -132.34 | -60.42 | -45.03 | -48.99 | |
| -138.14 | -74.14 | -37.9 | -30.98 | -33.79 | |
| -89,910.58 | 568.3 | 436.23 | 440.49 | -16,686.49 | |