אקסטל אגח ה
99.3
0%
נכון ל: 12/03/2025
- 0%
- 0%
- 2.83
- 6.42%
- 5.48%
רווח והפסד
| Q3/2024 | Q2/2024 | Q1/2024 | Q4/2023 | Q3/2023 | |
|---|---|---|---|---|---|
| 341,935.86 | 644,123.46 | 88,244.61 | 388,128.91 | 354,530.68 | |
| 25,947.74 | 131,978.49 | 8,819.68 | 46,882.6 | 59,577.92 | |
| -5,602.1 | -107,311.93 | -27,364.55 | -282,773.18 | 20,324.56 | |
| 155,938.72 | 149,198.47 | 148,848.6 | 170,063.88 | 151,587.18 | |
| -161,540.82 | -256,510.41 | -176,213.15 | -462,478.78 | -131,262.62 | |
| -132,409.9 | -251,082.41 | -173,978.78 | -416,575.47 | -115,653.05 | |
| -31,011.89 | -5,386.65 | -3,066.27 | -44,108.82 | -14,466.19 | |
| -163,421.79 | -256,469.06 | -177,045.06 | -460,684.29 | -130,119.24 | |
| -- | -- | -- | -- | -- |
מאזן
| Q3/2024 | Q2/2024 | Q1/2024 | Q4/2023 | Q3/2023 | |
|---|---|---|---|---|---|
| נכסים שוטפים | |||||
| 399,340.69 | 423,391.21 | 325,676.47 | 660,259.1 | 499,318.78 | |
| -- | -- | -- | -- | -- | |
| 5,531,751.04 | 5,916,632.27 | 5,827,151.83 | 6,221,574.61 | 7,486,722.57 | |
| התחייבויות | |||||
| 3,990,962.05 | 4,263,923.99 | 4,596,494.14 | 4,552,211.55 | 5,167,367.22 | |
| 256,116.14 | 270,610.41 | 258,881.05 | 247,365.03 | 256,536.86 | |
| 4,851,036.52 | 5,148,134.78 | 5,496,310.91 | 5,529,992.74 | 6,818,394.46 | |
| 1,087,156.15 | 989,925.15 | 758,672.5 | 949,751.74 | 592,268.75 | |
| 2,552,698.92 | 2,773,826.29 | 2,954,609.86 | 3,038,729.69 | 3,746,464.46 | |
| 1,474,201.91 | 1,521,383.85 | 1,483,362.02 | 1,429,578.46 | 1,537,787.14 | |
| 9,965,093.49 | 10,433,270.07 | 10,692,955.29 | 10,948,052.63 | 12,694,914.81 | |
תזרים מזומנים
| Q3/2024 | Q2/2024 | Q1/2024 | Q4/2023 | Q3/2023 | |
|---|---|---|---|---|---|
| 272,521.76 | 555,681.7 | 36,717.97 | 162,435.2 | 265,228.81 | |
| 19,232.64 | -65,549.44 | 76,708.36 | 566,829.72 | -112,834.76 | |
| -314,826.89 | -395,762.56 | -455,313.93 | -542,418.19 | -42,641.42 |
יחסים פיננסים (%)
| Q3/2024 | Q2/2024 | Q1/2024 | Q4/2023 | Q3/2023 | |
|---|---|---|---|---|---|
| יחסי נזילות | |||||
| 1.14 | 1.15 | 1.06 | 1.13 | 1.1 | |
| 25.62 | 26.59 | 27.63 | 27.76 | 29.51 | |
| יחסי שווי | |||||
| -- | -- | -- | -- | -- | |
| -- | -- | -- | -- | -- | |
| -- | -- | -- | -- | -- | |
| -- | -- | -- | -- | -- | |
| מדדי רווחיות | |||||
| -38.16 | -34.51 | -28.61 | 18.95 | 13.92 | |
| -9.77 | -9.18 | -7.91 | 5.26 | 4.11 | |
| -66.6 | -64.9 | -63.99 | 33.85 | 28.05 | |