אשל הירדן אגח ב
101.05
0.05%
נכון ל: 02/01/2025
- 0.65%
- 0.65%
- 2.74
- 6.79%
- 5.7%
רווח והפסד
| Q3/2024 | Q2/2024 | Q1/2024 | Q4/2023 | Q3/2023 | |
|---|---|---|---|---|---|
| 20,248 | 27,414 | 34,020 | 30,351 | 48,498 | |
| -300 | 1,789 | 2,984 | 1,768 | 2,436 | |
| -2,658 | -1,488 | 2,395 | -2,077 | 2,117 | |
| 2,081 | 2,355 | 1,439 | 1,209 | 1,261 | |
| -4,739 | -3,843 | 956 | -3,286 | 856 | |
| -3,827 | -3,299 | 1,122 | -2,970 | 1,054 | |
| -- | -- | -- | -- | -- | |
| -3,827 | -3,299 | 1,122 | -2,970 | 1,054 | |
| -- | -- | -- | -- | -- |
מאזן
| Q3/2024 | Q2/2024 | Q1/2024 | Q4/2023 | Q3/2023 | |
|---|---|---|---|---|---|
| נכסים שוטפים | |||||
| 62 | 740 | 41 | 3,415 | 5,621 | |
| 51,683 | 52,103 | 52,179 | 43,370 | 40,489 | |
| 76,330 | 68,424 | 68,031 | 71,249 | 73,518 | |
| התחייבויות | |||||
| 234,761 | 233,474 | 235,936 | 238,188 | 233,913 | |
| 63,703 | 67,837 | 57,395 | 54,072 | 61,802 | |
| 367,431 | 357,954 | 364,334 | 361,797 | 372,964 | |
| 37,092 | 36,065 | 35,064 | 34,577 | 34,265 | |
| 70,177 | 74,004 | 67,303 | 66,181 | 59,151 | |
| -- | -- | -- | -- | -- | |
| 474,700 | 468,023 | 466,701 | 462,555 | 466,380 | |
תזרים מזומנים
| Q3/2024 | Q2/2024 | Q1/2024 | Q4/2023 | Q3/2023 | |
|---|---|---|---|---|---|
| 7,965 | 7,951 | 2,250 | -8,928 | 279 | |
| -10,034 | 6,411 | -170 | 7,424 | 10,207 | |
| 1,391 | -13,663 | -5,454 | -702 | -4,967 |
יחסים פיננסים (%)
| Q3/2024 | Q2/2024 | Q1/2024 | Q4/2023 | Q3/2023 | |
|---|---|---|---|---|---|
| יחסי נזילות | |||||
| 0.21 | 0.19 | 0.19 | 0.2 | 0.2 | |
| 14.78 | 15.81 | 14.42 | 14.31 | 12.68 | |
| יחסי שווי | |||||
| -- | -- | -- | -- | -- | |
| -- | -- | -- | -- | -- | |
| -- | -- | -- | -- | -- | |
| -- | -- | -- | -- | -- | |
| מדדי רווחיות | |||||
| -12.79 | -5.53 | -1.71 | 2 | 20.65 | |
| -1.89 | -0.87 | -0.25 | 0.29 | 2.62 | |
| -8.01 | -2.92 | -0.68 | 0.7 | 3.83 | |