דה זראסאי אגח ג
41.26
1.5%
נכון ל: 03/04/2025
- 4.66%
- -54.11%
- 1.62
- 74.1%
- 69.59%
רווח והפסד
| Q4/2024 | Q3/2024 | Q2/2024 | Q1/2024 | Q4/2023 | |
|---|---|---|---|---|---|
| 152,648.84 | 151,512.69 | 172,617.04 | 160,775.04 | 146,766.56 | |
| 41,575.8 | 59,979.57 | 65,782.5 | 51,795.35 | 50,408.05 | |
| -67,809.02 | 33,586.63 | 84,942.12 | 46,888.58 | -175,617.12 | |
| -179,949.39 | 85,630.51 | 48,103.92 | 46,214.95 | 117,458.07 | |
| -115,810.49 | -52,255.35 | 47,359.64 | 2,061.36 | -331,511.44 | |
| -115,033.68 | -52,578.12 | 44,863.67 | 2,182.83 | -328,145.58 | |
| -855.54 | 322.77 | 2,495.98 | -121.47 | -3,330.81 | |
| -115,889.21 | -52,255.35 | 47,359.64 | 2,061.36 | -331,476.39 | |
| -- | -- | -- | -- | -- |
מאזן
| Q4/2024 | Q3/2024 | Q2/2024 | Q1/2024 | Q4/2023 | |
|---|---|---|---|---|---|
| נכסים שוטפים | |||||
| -- | 36,506.4 | 34,823.38 | 6,603.71 | 10,681.52 | |
| -- | 42,620.48 | 44,600.54 | 37,634.54 | 35,501.08 | |
| 294,827.13 | 322,703.22 | 323,901.76 | 280,102.01 | 279,010.61 | |
| התחייבויות | |||||
| -- | 50,934.59 | 51,964.42 | 48,692.27 | 49,758.81 | |
| -- | 107,330.3 | 84,667.72 | 121,171.16 | 109,357.68 | |
| 582,061.21 | 866,960.23 | 571,495.82 | 532,986.71 | 521,276.08 | |
| 3,876,214.03 | 3,776,075.14 | 4,138,005 | 4,210,670.13 | 4,176,867.82 | |
| 1,623,250.56 | 1,634,985.89 | 1,707,747.56 | 1,628,378.69 | 1,571,510.23 | |
| 39,314.66 | 41,370.21 | 41,589.58 | 38,282.4 | 37,840.49 | |
| 6,120,840.46 | 6,319,391.46 | 6,458,837.96 | 6,410,317.93 | 6,307,494.62 | |
תזרים מזומנים
| Q4/2024 | Q3/2024 | Q2/2024 | Q1/2024 | Q4/2023 | |
|---|---|---|---|---|---|
| -7,859.29 | 36,498.98 | -58,339.68 | 36,997.73 | 15,077.44 | |
| 34,094.37 | 16,965.83 | 163,982.62 | -48,684.91 | -8,767.32 | |
| -51,533.27 | -51,320.43 | -77,555.69 | 7,457.71 | -9,238.51 |
יחסים פיננסים (%)
| Q4/2024 | Q3/2024 | Q2/2024 | Q1/2024 | Q4/2023 | |
|---|---|---|---|---|---|
| יחסי נזילות | |||||
| 0.51 | 0.37 | 0.57 | 0.53 | 0.54 | |
| 26.52 | 25.87 | 26.44 | 25.4 | 24.91 | |
| יחסי שווי | |||||
| -- | -- | -- | -- | -- | |
| -- | -- | -- | -- | -- | |
| -- | -- | -- | -- | -- | |
| -- | -- | -- | -- | -- | |
| מדדי רווחיות | |||||
| -7.43 | -20.41 | -12.94 | -44.64 | -46.43 | |
| -1.97 | -5.28 | -3.42 | -11.34 | -11.57 | |
| -18.91 | -52.82 | -33.66 | -111.75 | -109.56 | |