מניית פלורי
1,604
-1.72%
נכון ל: 01/04/2025
- 4.75%
- 4.21%
- -31.11%
- 124,656
- הפסד
רווח והפסד
| Q4/2024 | Q3/2024 | Q2/2024 | Q1/2024 | Q4/2023 | |
|---|---|---|---|---|---|
| 674.7 | 1,209.46 | 360.86 | 261.35 | 380.84 | |
| 404.82 | 742 | 345.83 | 261.35 | 380.84 | |
| -16,886.74 | -19,284.58 | -22,681.81 | -20,370.65 | -17,455.77 | |
| -6,764.64 | 3,108.98 | -646.55 | -530.06 | -735.98 | |
| -11,342.17 | -22,393.56 | -22,035.26 | -19,840.59 | -18,113.24 | |
| -10,780.53 | -21,822.22 | -21,535.31 | -19,483.53 | -17,790.44 | |
| -533.74 | -571.34 | -499.95 | -357.06 | -286.69 | |
| -11,314.27 | -22,393.56 | -22,035.26 | -19,840.59 | -18,077.13 | |
| -7.8 | -4.01 | -4.02 | -3.72 | 7.62 |
מאזן
| Q4/2024 | Q3/2024 | Q2/2024 | Q1/2024 | Q4/2023 | |
|---|---|---|---|---|---|
| נכסים שוטפים | |||||
| 26,364.16 | 11,864.58 | 25,497.3 | 26,065.16 | 19,832.44 | |
| -- | -- | -- | -- | -- | |
| 81,583.39 | 100,288.72 | 116,931.21 | 100,737.93 | 116,978.01 | |
| התחייבויות | |||||
| -- | -- | -- | -- | -- | |
| 10,955.59 | 10,781.26 | 10,044.05 | 10,649.13 | 10,387.73 | |
| 16,192.68 | 17,002.93 | 16,742.59 | 16,660.21 | 16,430.31 | |
| 106,995.69 | 114,720.62 | 111,484.42 | 110,499.94 | 110,322.46 | |
| -29,278.12 | -19,599.93 | 360.86 | -1,310.44 | 15,955.17 | |
| 18,639.82 | 19,366.2 | 19,994.12 | 8,101.88 | 8,044.69 | |
| 112,550.07 | 131,489.82 | 148,582 | 133,951.59 | 150,752.63 | |
תזרים מזומנים
| Q4/2024 | Q3/2024 | Q2/2024 | Q1/2024 | Q4/2023 | |
|---|---|---|---|---|---|
| -16,878.32 | -15,077.44 | -16,212.57 | -15,467.56 | -13,234.92 | |
| 31,836.91 | 2,170.35 | -18,062 | 20,863.91 | 12,735.31 | |
| -990.19 | -- | 33,233.32 | -- | 28.82 |
יחסים פיננסים (%)
| Q4/2024 | Q3/2024 | Q2/2024 | Q1/2024 | Q4/2023 | |
|---|---|---|---|---|---|
| יחסי נזילות | |||||
| 5.04 | 5.9 | 6.98 | 6.05 | 7.12 | |
| -26.01 | -14.91 | 0.24 | -0.98 | 10.58 | |
| יחסי שווי | |||||
| -1.72 | -1.55 | -1.47 | -0.19 | -0.96 | |
| -4.33 | -6.36 | 316.28 | -11.77 | 5.3 | |
| 50.6 | 56.31 | 94.36 | 12.25 | 64.38 | |
| -1.99 | -2.08 | -1.7 | -0.25 | -1.24 | |
| מדדי רווחיות | |||||
| 251.46 | 411.39 | -21,553.87 | 6,115.76 | -552.93 | |
| -65.41 | -61.32 | -52.35 | -59.83 | -58.52 | |
| -2,937.38 | -3,644.35 | -6,430.52 | -6,363.69 | -6,721.37 | |