אמפא יובל אגח א
101.45
1.14%
נכון ל: 01/04/2025
- -1.15%
- 0.15%
- 0.45
- 7.71%
- 4.03%
רווח והפסד
| Q4/2024 | Q3/2024 | Q2/2024 | Q1/2024 | Q4/2023 | |
|---|---|---|---|---|---|
| 129,044 | 61,198 | 19,342 | 21,800 | 975 | |
| -502 | 1,976 | 2,339 | 2,132 | 886 | |
| -19,670 | -9,293 | -43,001 | -8,518 | -3,332 | |
| 13,817 | 10,687 | 7,503 | 3,698 | 7,059 | |
| -33,487 | -19,980 | -50,504 | -12,216 | -10,391 | |
| -47,776 | -15,720 | -39,977 | -9,556 | -10,312 | |
| -- | -- | -- | -- | -- | |
| -47,776 | -15,720 | -39,977 | -9,556 | -10,312 | |
| -477.76 | -157.2 | -399.77 | -95.56 | -103.12 |
מאזן
| Q4/2024 | Q3/2024 | Q2/2024 | Q1/2024 | Q4/2023 | |
|---|---|---|---|---|---|
| נכסים שוטפים | |||||
| 52,322 | 31,666 | 67,755 | 60,629 | 2,422 | |
| 21,332 | 2,624 | 435 | 528 | 357 | |
| 847,653 | 680,613 | 551,568 | 676,947 | 242,192 | |
| התחייבויות | |||||
| -- | -- | 59,298 | -- | 59,298 | |
| 37,791 | 32,025 | 17,837 | 6,885 | 5,284 | |
| 290,882 | 90,451 | 102,441 | 78,514 | 68,267 | |
| 962,371 | 1,065,809 | 1,085,879 | 1,008,588 | 887,625 | |
| 93,494 | 141,270 | 156,990 | 196,967 | 206,523 | |
| -- | -- | -- | -- | -- | |
| 1,346,747 | 1,297,530 | 1,345,310 | 1,284,069 | 1,162,415 | |
תזרים מזומנים
| Q4/2024 | Q3/2024 | Q2/2024 | Q1/2024 | Q4/2023 | |
|---|---|---|---|---|---|
| 58,508 | 64,716 | -3,008 | -1,124 | -11,138 | |
| -22,856 | -25,260 | -53,535 | -51,216 | -152,962 | |
| -14,995 | -75,545 | 63,669 | 110,547 | 162,373 |
יחסים פיננסים (%)
| Q4/2024 | Q3/2024 | Q2/2024 | Q1/2024 | Q4/2023 | |
|---|---|---|---|---|---|
| יחסי נזילות | |||||
| 2.91 | 7.52 | 5.38 | 8.62 | 3.55 | |
| 6.94 | 10.89 | 11.67 | 15.34 | 17.77 | |
| יחסי שווי | |||||
| -- | -- | -- | -- | -- | |
| -- | -- | -- | -- | -- | |
| -- | -- | -- | -- | -- | |
| -- | -- | -- | -- | -- | |
| מדדי רווחיות | |||||
| -120.89 | -53.49 | -29.17 | 2.41 | 6.11 | |
| -8.39 | -5.82 | -3.4 | 0.37 | 1.09 | |
| -48.85 | -73.14 | -106.05 | 19 | 310.68 | |