הרץ פרופרטיס אגח א
19
0%
נכון ל: 14/05/2025
- 0%
- 0%
- 0.62
- 1,000%
- 1,000%
רווח והפסד
| Q4/2024 | Q3/2024 | Q2/2024 | Q1/2024 | Q4/2023 | |
|---|---|---|---|---|---|
| 41,918.62 | 63,760.06 | 59,888.39 | 72,331.65 | 80,327.17 | |
| 14,504.12 | 24,307.92 | 20,817.34 | 26,790.32 | 30,285.45 | |
| -96,952.31 | -73,498.81 | -21,377.43 | -98,315.83 | -45,776.58 | |
| 27,659.34 | 33,234.18 | 14,284.2 | 25,041.84 | 51,841.85 | |
| -128,626.05 | -106,732.99 | -35,661.63 | -123,357.67 | -136,201.11 | |
| -109,012.48 | -96,641.79 | -29,263.82 | -48,084.9 | -131,721.76 | |
| -18,556.32 | -10,091.2 | -6,397.82 | -75,272.77 | 3,410.18 | |
| -127,568.8 | -106,732.99 | -35,661.63 | -123,357.67 | -128,311.59 | |
| -- | -- | -- | -- | -- |
- הכנסות
מאזן
| Q4/2024 | Q3/2024 | Q2/2024 | Q1/2024 | Q4/2023 | |
|---|---|---|---|---|---|
| נכסים שוטפים | |||||
| 66,820.34 | 68,876.15 | 73,323.06 | 80,337.82 | 92,136.68 | |
| 2,775.37 | 3,172.05 | 3,281.61 | 3,585.29 | 4,239.96 | |
| 380,856.22 | 377,088.11 | 388,691.88 | 389,674.34 | 256,962.08 | |
| התחייבויות | |||||
| 376,133.35 | 731,218.75 | 707,586.65 | 558,838.38 | 548,057.85 | |
| 97,010.2 | 107,690.17 | 90,858.79 | 73,914.48 | 102,586.07 | |
| 999,088.38 | 1,365,432.12 | 1,332,347.5 | 1,168,051.24 | 1,186,188.62 | |
| 52,133.87 | 54,551.84 | 90,877.59 | 225,247.75 | 559,207.25 | |
| -280,333.95 | -174,280.96 | -78,664.59 | -48,375.7 | -286.53 | |
| -14,237.89 | 5,461.12 | 15,757.73 | 21,335.08 | 95,150.72 | |
| 756,650.4 | 1,251,164.12 | 1,360,318.22 | 1,366,258.36 | 1,840,260.05 | |
- מזומנים ושווי מזומנים
תזרים מזומנים
| Q4/2024 | Q3/2024 | Q2/2024 | Q1/2024 | Q4/2023 | |
|---|---|---|---|---|---|
| 10,791.47 | 31,279.01 | 26,094.98 | 33,681.15 | 31,602.05 | |
| -2,949.97 | -5,999.07 | -20,230.94 | 79,399.17 | -39,205.8 | |
| -7,631.02 | -29,490.79 | -13,415.87 | -125,430.07 | -14,754.04 |
- מפעילות שוטפת
יחסים פיננסים (%)
| Q4/2024 | Q3/2024 | Q2/2024 | Q1/2024 | Q4/2023 | |
|---|---|---|---|---|---|
| יחסי נזילות | |||||
| 0.38 | 0.28 | 0.29 | 0.33 | 0.22 | |
| -37.05 | -13.93 | -5.78 | -3.54 | -0.02 | |
| יחסי שווי | |||||
| -- | -- | -- | -- | -- | |
| -- | -- | -- | -- | -- | |
| -- | -- | -- | -- | -- | |
| -- | -- | -- | -- | -- | |
| מדדי רווחיות | |||||
| 100.95 | 175.41 | 873.87 | 1,999.96 | 326,471.4 | |
| -37.4 | -24.43 | -50.53 | -70.81 | -50.83 | |
| -118.96 | -110.64 | -219.15 | -281.28 | -261.34 | |
- יחס שוטף