ספיר קורפ אגח יט
101
0%
נכון ל: 03/04/2025
- 0.3%
- 0.7%
- 1.19
- 7.53%
- 6.25%
רווח והפסד
| Q4/2024 | Q3/2024 | Q2/2024 | Q1/2024 | Q4/2023 | |
|---|---|---|---|---|---|
| 38,949.96 | 31,620.33 | 33,537.8 | 20,164.52 | 79,344.25 | |
| 20,860.84 | 13,381.97 | 14,227.82 | 1,788.97 | 16,869.18 | |
| 8,052.67 | -8,095.22 | -44,728.34 | -7,862.62 | -56,643.84 | |
| 18,293.19 | 15,511.51 | 319.52 | 4,030.69 | 35,782.55 | |
| -12,093.45 | -23,606.73 | -45,047.86 | -11,893.31 | -93,159.5 | |
| -13,508.49 | -24,515.68 | -45,961.29 | -12,868.78 | -96,721.21 | |
| -222.31 | -74.2 | -428.53 | -77.3 | 51.06 | |
| -13,730.8 | -24,589.88 | -46,389.82 | -12,946.08 | -96,670.15 | |
| -- | -- | -- | -- | -- |
מאזן
| Q4/2024 | Q3/2024 | Q2/2024 | Q1/2024 | Q4/2023 | |
|---|---|---|---|---|---|
| נכסים שוטפים | |||||
| 19,526.04 | 20,545.98 | 18,050.72 | 24,187.85 | 34,474.64 | |
| 5,280.86 | 5,602.1 | 5,116 | 3,934.99 | 5,578.33 | |
| 28,982.71 | 32,570.09 | 29,635.96 | 34,156 | 45,319.37 | |
| התחייבויות | |||||
| -- | -- | -- | -- | -- | |
| 29,569.88 | 34,892.55 | 29,143.53 | 29,322.85 | 26,332.02 | |
| 175,533.76 | 180,625.06 | 174,616.83 | 101,860.63 | 98,197.4 | |
| 357,865.53 | 356,200.81 | 354,687.97 | 424,975.13 | 525,001.01 | |
| 149,855.23 | 166,185.74 | 193,220.12 | 234,218.35 | 139,973.19 | |
| 2,253.85 | 2,533.93 | 2,642.58 | 3,007.38 | 3,039.43 | |
| 685,508.37 | 705,545.55 | 725,167.5 | 764,061.49 | 766,211.02 | |
תזרים מזומנים
| Q4/2024 | Q3/2024 | Q2/2024 | Q1/2024 | Q4/2023 | |
|---|---|---|---|---|---|
| -554.34 | 2,886.38 | -5,435.51 | -10,126.43 | 37,202.14 | |
| -60.41 | -163.24 | -1,195.36 | -754.6 | 2,830.47 | |
| -- | -- | -- | -- | -20,857.14 |
יחסים פיננסים (%)
| Q4/2024 | Q3/2024 | Q2/2024 | Q1/2024 | Q4/2023 | |
|---|---|---|---|---|---|
| יחסי נזילות | |||||
| 0.17 | 0.18 | 0.17 | 0.34 | 0.46 | |
| 21.86 | 23.55 | 26.64 | 30.65 | 18.27 | |
| יחסי שווי | |||||
| -- | -- | -- | -- | -- | |
| -- | -- | -- | -- | -- | |
| -- | -- | -- | -- | -- | |
| -- | -- | -- | -- | -- | |
| מדדי רווחיות | |||||
| -64.63 | -108.35 | -86.46 | -50.77 | -75.4 | |
| -14.13 | -25.52 | -23.04 | -15.56 | -13.77 | |
| -77.94 | -109.35 | -100.9 | -71.37 | -46.23 | |