קרדן אן.וי אגח א
7.1
0%
נכון ל: 03/04/2025
- -2.74%
- -26.58%
- 1.75
- 505.21%
- 478.73%
רווח והפסד
| Q4/2024 | Q3/2024 | Q2/2024 | Q1/2024 | Q4/2023 | |
|---|---|---|---|---|---|
| 11,157.62 | 13,644.79 | 11,288.72 | 11,026.09 | 9,800.34 | |
| 8,067.35 | 8,823.85 | 8,040.4 | 7,440.92 | 8,448.43 | |
| -21,185.63 | 2,790.41 | -28,020.79 | -6,092 | -71,899.5 | |
| -699,285.18 | 138,291.53 | 124,606.09 | 105,068.14 | 75,865.85 | |
| 649,993.05 | -135,555.1 | -171,618.31 | -111,060.66 | -161,470.91 | |
| 641,982.64 | -135,878.99 | -171,578.11 | -111,016.89 | -161,575.21 | |
| -- | -- | -- | -- | 86.2 | |
| 641,982.64 | -135,878.99 | -171,578.11 | -111,016.89 | -161,489.01 | |
| 27.23 | -5.52 | -7 | -4.54 | -13.73 |
מאזן
| Q4/2024 | Q3/2024 | Q2/2024 | Q1/2024 | Q4/2023 | |
|---|---|---|---|---|---|
| נכסים שוטפים | |||||
| 26,798.79 | 35,893.35 | 35,305.39 | 42,795.22 | 48,066.99 | |
| 9,111.36 | 11,493.84 | 11,248.52 | 11,304.62 | 11,661.72 | |
| 64,402.13 | 75,528 | 76,709.43 | 85,343.74 | 96,274.39 | |
| התחייבויות | |||||
| 175,492.39 | 195,889.47 | 192,796.72 | 197,438.96 | 193,732.2 | |
| 394,351.06 | 435,408.21 | 423,270.75 | 419,162.37 | 422,770.49 | |
| 578,943.42 | 1,548,160.06 | 1,377,802.87 | 1,250,245.15 | 1,151,630.08 | |
| 204,348.83 | 43,978.07 | 42,421.15 | 42,019.3 | 42,218.08 | |
| -152,053.42 | -877,435.34 | -713,420.63 | -536,402.57 | -436,113.07 | |
| -55,085.77 | -60,251.32 | -58,333.1 | -57,736.74 | -58,208.32 | |
| 576,153.06 | 654,451.46 | 648,470.28 | 698,125.13 | 699,526.76 | |
תזרים מזומנים
| Q4/2024 | Q3/2024 | Q2/2024 | Q1/2024 | Q4/2023 | |
|---|---|---|---|---|---|
| 1,886.81 | -3,612.59 | -1,463.35 | -5,395.66 | -2,142.19 | |
| -48.65 | -12.46 | -184.93 | -15.92 | 1,192.07 | |
| -6,911.2 | -53.98 | -8,048.44 | -107.44 | 1,409.83 |
יחסים פיננסים (%)
| Q4/2024 | Q3/2024 | Q2/2024 | Q1/2024 | Q4/2023 | |
|---|---|---|---|---|---|
| יחסי נזילות | |||||
| 0.11 | 0.05 | 0.06 | 0.07 | 0.08 | |
| -26.39 | -134.07 | -110.02 | -76.83 | -62.34 | |
| יחסי שווי | |||||
| 0 | 0 | 0 | 0 | -0.01 | |
| -0.01 | 0 | 0 | 0 | 0 | |
| 0.02 | 0.01 | 0.01 | 0.02 | 0.02 | |
| -0.13 | -0.04 | -0.09 | -0.13 | -0.26 | |
| מדדי רווחיות | |||||
| -146.99 | 66.11 | 73.59 | 76.4 | 38.56 | |
| 38.79 | -88.63 | -80.96 | -58.7 | -24.04 | |
| 474.37 | -1,267.59 | -1,166.03 | -895.53 | -347.78 | |