דה לסר אגח ז
103.74
0.17%
נכון ל: 02/04/2025
- 0.15%
- 0.52%
- 1.6
- 6.75%
- 5.28%
רווח והפסד
| Q4/2024 | Q3/2024 | Q2/2024 | Q1/2024 | Q4/2023 | |
|---|---|---|---|---|---|
| 57,232.37 | 59,363.71 | 60,647.71 | 63,081.3 | 70,153.44 | |
| 30,138.81 | 35,367.43 | 35,447.37 | 37,446.81 | 47,709.56 | |
| 62,127.91 | 14,409.64 | 29,263.82 | 24,670.06 | 74,838.12 | |
| -137,355.66 | 61,341.14 | 45,326.02 | 30,688.5 | 88,119.47 | |
| 5,025.57 | -46,475.17 | -32,064.27 | -3,309.22 | -23,423.17 | |
| -13,202.14 | -37,478.42 | -36,932.18 | -1,373.01 | -25,069.82 | |
| 17,140.22 | -8,944.81 | 4,864.15 | -1,936.21 | 15,270.11 | |
| 3,938.08 | -46,423.23 | -32,068.03 | -3,309.22 | -9,799.71 | |
| -- | -- | -- | -- | -- |
מאזן
| Q4/2024 | Q3/2024 | Q2/2024 | Q1/2024 | Q4/2023 | |
|---|---|---|---|---|---|
| נכסים שוטפים | |||||
| -- | 386,507.8 | 186,416.33 | 343,485.15 | 121,413.83 | |
| -- | 53,616.92 | 53,877.75 | 47,326.62 | 43,502.24 | |
| 457,800.63 | 738,627.62 | 555,794.47 | 668,407.02 | 439,465.47 | |
| התחייבויות | |||||
| -- | 237,599.53 | 245,658.17 | 171,291.65 | 184,378.55 | |
| -- | 46,519.69 | 18,979.19 | 41,319.22 | 22,676 | |
| 405,998.64 | 402,438.54 | 382,955.65 | 450,539.68 | 426,930.55 | |
| 2,985,850.02 | 3,058,067.7 | 2,849,224.31 | 2,763,242.03 | 2,552,747.95 | |
| 1,161,821.17 | 1,191,310.69 | 1,245,014.65 | 1,255,346.15 | 1,238,283.22 | |
| 151,686.03 | 140,122.99 | 152,566.54 | 145,811.77 | 147,085.73 | |
| 4,705,355.85 | 4,791,939.93 | 4,629,761.15 | 4,614,939.63 | 4,365,047.46 | |
תזרים מזומנים
| Q4/2024 | Q3/2024 | Q2/2024 | Q1/2024 | Q4/2023 | |
|---|---|---|---|---|---|
| -50,580.24 | 18,906.16 | -44,570.46 | 10,630.73 | -3,289.69 | |
| -3,465.72 | -40,772.9 | -92,787.16 | 32,451.7 | -90,946.46 | |
| -39,930.56 | 222,121.41 | -25,809.29 | 178,664.7 | 42,107.39 |
יחסים פיננסים (%)
| Q4/2024 | Q3/2024 | Q2/2024 | Q1/2024 | Q4/2023 | |
|---|---|---|---|---|---|
| יחסי נזילות | |||||
| 1.13 | 1.84 | 1.45 | 1.48 | 1.03 | |
| 24.69 | 24.86 | 26.89 | 27.2 | 28.37 | |
| יחסי שווי | |||||
| -- | -- | -- | -- | -- | |
| -- | -- | -- | -- | -- | |
| -- | -- | -- | -- | -- | |
| -- | -- | -- | -- | -- | |
| מדדי רווחיות | |||||
| -7.66 | -8.47 | -10.42 | -9.26 | -8.92 | |
| -1.89 | -2.1 | -2.8 | -2.52 | -2.53 | |
| -37.03 | -39.82 | -50.72 | -44.7 | -41.91 | |