אם אר אר אגח ב
99.4
0%
נכון ל: 01/04/2025
- 0.48%
- 2.47%
- 1.21
- 6.07%
- 5.21%
רווח והפסד
| Q4/2024 | Q3/2024 | Q2/2024 | Q1/2024 | Q4/2023 | |
|---|---|---|---|---|---|
| 39,952.89 | 37,830.87 | 41,950.44 | 20,701.94 | 37,873.13 | |
| 20,131.44 | 18,472.09 | 19,885.11 | 3,121.49 | 18,345.37 | |
| 8,090.88 | 6,770.75 | 9,183.24 | 5,506.78 | 6,991.55 | |
| 9,411.68 | 8,262.17 | -3,969.5 | -1,067.49 | 21,829.58 | |
| -893.52 | -1,491.42 | 13,152.74 | 6,574.27 | -15,124.59 | |
| -893.52 | -1,491.42 | 13,152.74 | 6,574.27 | -15,124.59 | |
| -- | -- | -- | -- | -- | |
| -893.52 | -1,491.42 | 13,152.74 | 6,574.27 | -15,124.59 | |
| -- | -- | -- | -- | -- |
מאזן
| Q4/2024 | Q3/2024 | Q2/2024 | Q1/2024 | Q4/2023 | |
|---|---|---|---|---|---|
| נכסים שוטפים | |||||
| 49,037.56 | 53,527.88 | 40,555.85 | 39,419.83 | 35,131.12 | |
| 2,461.73 | 2,348.43 | 4,127.38 | 2,576.7 | 2,495.38 | |
| 58,111.3 | 60,421.06 | 51,178.79 | 46,152.38 | 43,741.62 | |
| התחייבויות | |||||
| -- | -- | -- | -- | -- | |
| 16,579.26 | 23,792.23 | -- | 21,191.52 | 15,171.74 | |
| 16,579.26 | 25,647.23 | 20,851.17 | 22,111.77 | 16,078.49 | |
| 357,205.42 | 356,701.66 | 356,672.72 | 356,372.33 | 356,062.6 | |
| 533,614.46 | 541,110.93 | 547,472.05 | 522,816.11 | 514,112.76 | |
| -- | -- | -- | -- | -- | |
| 907,399.15 | 923,459.82 | 924,995.94 | 901,300.21 | 886,253.85 | |
תזרים מזומנים
| Q4/2024 | Q3/2024 | Q2/2024 | Q1/2024 | Q4/2023 | |
|---|---|---|---|---|---|
| 4,343.58 | 14,127.68 | 10,371.08 | 11,735.03 | 5,730.66 | |
| -315.58 | -912.66 | -1,717.86 | -467.49 | -1,738.33 | |
| -7,787.92 | -478.59 | -8,141.99 | -7,431.94 | -7,054 |
יחסים פיננסים (%)
| Q4/2024 | Q3/2024 | Q2/2024 | Q1/2024 | Q4/2023 | |
|---|---|---|---|---|---|
| יחסי נזילות | |||||
| 3.51 | 2.36 | 2.45 | 2.09 | 2.72 | |
| 58.81 | 58.6 | 59.19 | 58.01 | 58.01 | |
| יחסי שווי | |||||
| -- | -- | -- | -- | -- | |
| -- | -- | -- | -- | -- | |
| -- | -- | -- | -- | -- | |
| -- | -- | -- | -- | -- | |
| מדדי רווחיות | |||||
| 3.25 | 0.57 | -1.12 | -1.44 | -4.82 | |
| 1.91 | 0.34 | -0.67 | -0.84 | -2.79 | |
| 12.35 | 2.25 | -4.37 | -5.42 | -18.04 | |