אנקור פרופ אגח ד
103.79
0%
נכון ל: 03/04/2025
- 0.13%
- 2.48%
- 1.23
- 5.52%
- 4.23%
רווח והפסד
| Q4/2024 | Q3/2024 | Q2/2024 | Q1/2024 | Q4/2023 | |
|---|---|---|---|---|---|
| 30,860.91 | 38,914.19 | 40,101.01 | 33,290.96 | 30,778.72 | |
| 13,825.78 | 20,549.69 | 21,121.82 | 16,063.88 | 17,304.42 | |
| 16,637.69 | 6,885.76 | 11,743.12 | 9,073.66 | 11,727.75 | |
| 16,920.78 | 16,379.65 | 12,314.48 | 12,430.74 | 23,701.92 | |
| -492.35 | -9,493.89 | -571.37 | -3,357.07 | -13,728.2 | |
| -4,037.23 | -10,002.16 | -1,477.29 | -2,746.03 | -15,933.41 | |
| 3,514.91 | 508.27 | 905.92 | -611.05 | 2,370.44 | |
| -522.32 | -9,493.89 | -571.37 | -3,357.07 | -13,562.97 | |
| -- | -- | -- | -- | -- |
מאזן
| Q4/2024 | Q3/2024 | Q2/2024 | Q1/2024 | Q4/2023 | |
|---|---|---|---|---|---|
| נכסים שוטפים | |||||
| 29,066.59 | 35,656.81 | 40,179.95 | 34,082.38 | 16,027.71 | |
| 1,119.63 | 1,918.07 | 2,620.02 | 3,117.81 | 2,887.09 | |
| 57,225.08 | 66,464.65 | 67,658.24 | 62,521.78 | 73,149.34 | |
| התחייבויות | |||||
| 230,636.28 | 205,693.53 | 208,432.79 | 203,967.89 | 200,892.28 | |
| 25,718.64 | 26,916.05 | 28,045.9 | 21,393.97 | 25,084.33 | |
| 311,829.45 | 289,083.2 | 290,773.69 | 280,819.81 | 410,572.78 | |
| 547,750.24 | 584,109.83 | 593,613.77 | 582,834.82 | 450,846.99 | |
| 516,006.75 | 526,274.64 | 517,888.72 | 505,754.68 | 497,849.29 | |
| 29,110.35 | 24,823.61 | 25,207.85 | 24,257.79 | 24,957.39 | |
| 1,404,696.78 | 1,424,291.27 | 1,427,484.03 | 1,393,667.09 | 1,384,226.45 | |
תזרים מזומנים
| Q4/2024 | Q3/2024 | Q2/2024 | Q1/2024 | Q4/2023 | |
|---|---|---|---|---|---|
| 10,758.65 | 17,091.97 | 24,651.52 | 10,888.4 | 14,080.01 | |
| -7,813.52 | -3,947.44 | -6,965.43 | 29,904.44 | -36,473.61 | |
| -8,063.07 | -17,158.75 | -12,310.73 | -22,763.3 | 4,911.2 |
יחסים פיננסים (%)
| Q4/2024 | Q3/2024 | Q2/2024 | Q1/2024 | Q4/2023 | |
|---|---|---|---|---|---|
| יחסי נזילות | |||||
| 0.18 | 0.23 | 0.23 | 0.22 | 0.18 | |
| 36.73 | 36.95 | 36.28 | 36.29 | 35.97 | |
| יחסי שווי | |||||
| -- | -- | -- | -- | -- | |
| -- | -- | -- | -- | -- | |
| -- | -- | -- | -- | -- | |
| -- | -- | -- | -- | -- | |
| מדדי רווחיות | |||||
| -3.54 | -5.73 | -9.79 | -9.56 | -7.12 | |
| -1.3 | -2.12 | -3.55 | -3.47 | -2.56 | |
| -12.76 | -21.08 | -35.42 | -34.13 | -25.5 | |