אשטרום נכ אגח 11
113.12
0.03%
נכון ל: 01/04/2025
- 0.03%
- 0.77%
- 2.96
- 2.8%
- 2.26%
רווח והפסד
| Q4/2024 | Q3/2024 | Q2/2024 | Q1/2024 | Q4/2023 | |
|---|---|---|---|---|---|
| 81,104 | 70,505 | 66,698 | 65,306 | 77,416 | |
| 63,783 | 55,284 | 52,069 | 47,716 | 60,574 | |
| 153,322 | 83,224 | 83,533 | 30,570 | -138,901 | |
| 21,207 | 45,581 | 48,203 | 26,991 | 12,111 | |
| 132,115 | 37,643 | 35,330 | 3,579 | -151,012 | |
| 94,099 | 24,599 | 30,918 | 1,774 | -117,400 | |
| 9,569 | 13,767 | 7,146 | 889 | 2,994 | |
| 103,668 | 38,366 | 38,064 | 2,663 | -114,406 | |
| -- | -- | -- | -- | -- |
מאזן
| Q4/2024 | Q3/2024 | Q2/2024 | Q1/2024 | Q4/2023 | |
|---|---|---|---|---|---|
| נכסים שוטפים | |||||
| 373,780 | 350,072 | 341,615 | 411,547 | 568,368 | |
| -- | -- | -- | -- | -- | |
| 582,622 | 612,806 | 595,493 | 657,537 | 809,173 | |
| התחייבויות | |||||
| 677,340 | 436,220 | 474,080 | 483,166 | 720,544 | |
| 98,258 | 109,363 | 95,289 | 105,600 | 115,842 | |
| 1,063,118 | 780,080 | 801,384 | 818,299 | 1,065,481 | |
| 4,085,333 | 3,955,402 | 3,804,201 | 3,776,360 | 3,625,605 | |
| 2,399,983 | 2,508,294 | 2,442,322 | 2,396,361 | 2,398,095 | |
| 208,690 | 214,957 | 194,868 | 185,810 | 186,244 | |
| 7,757,124 | 7,458,733 | 7,242,775 | 7,176,830 | 7,275,425 | |
תזרים מזומנים
| Q4/2024 | Q3/2024 | Q2/2024 | Q1/2024 | Q4/2023 | |
|---|---|---|---|---|---|
| -5,170 | 13,281 | -6,446 | -19,377 | -17,145 | |
| -385,016 | -50,216 | -46,545 | -36,887 | -70,518 | |
| 418,635 | 43,058 | -17,818 | -100,470 | 215,263 |
יחסים פיננסים (%)
| Q4/2024 | Q3/2024 | Q2/2024 | Q1/2024 | Q4/2023 | |
|---|---|---|---|---|---|
| יחסי נזילות | |||||
| 0.55 | 0.79 | 0.74 | 0.8 | 0.76 | |
| 30.94 | 33.63 | 33.72 | 33.39 | 32.96 | |
| יחסי שווי | |||||
| -- | -- | -- | -- | -- | |
| -- | -- | -- | -- | -- | |
| -- | -- | -- | -- | -- | |
| -- | -- | -- | -- | -- | |
| מדדי רווחיות | |||||
| 6.31 | -2.4 | -3.33 | -4.07 | -3.47 | |
| 1.95 | -0.81 | -1.12 | -1.36 | -1.14 | |
| 53.38 | -21.47 | -28.94 | -34.1 | -28.86 | |