קופרליין אגח ד
100.97
0.65%
נכון ל: 10/04/2025
- -0.35%
- -1.07%
- 3.34
- 7.4%
- 6.21%
רווח והפסד
| Q4/2024 | Q3/2024 | Q2/2024 | Q1/2024 | Q4/2023 | |
|---|---|---|---|---|---|
| 83,410.54 | 71,302.49 | 77,555.69 | 92,820.1 | 75,612.07 | |
| 32,983.47 | 25,880.96 | 32,613.08 | 43,472.61 | 29,335.18 | |
| 8,102.12 | 767.97 | 8,867.48 | 22,266.37 | -53,057.25 | |
| 33,218.99 | 36,424.78 | 27,918.09 | 33,062.74 | 40,566.65 | |
| -26,389.69 | -35,656.81 | -19,050.61 | -10,796.37 | -94,559.52 | |
| -18,920.64 | -36,042.65 | -19,294.95 | -11,389.01 | -85,553.68 | |
| -7,488.36 | 385.84 | 244.34 | 592.64 | -9,040.18 | |
| -26,409 | -35,656.81 | -19,050.61 | -10,796.37 | -94,593.85 | |
| -- | -- | -- | -- | -- |
מאזן
| Q4/2024 | Q3/2024 | Q2/2024 | Q1/2024 | Q4/2023 | |
|---|---|---|---|---|---|
| נכסים שוטפים | |||||
| 114,304.28 | 77,101.22 | 103,203.35 | 99,563.69 | 123,423.19 | |
| 3,997.11 | 3,643.22 | 3,924.4 | 3,901.86 | 7,413.59 | |
| 217,973.9 | 167,269.06 | 200,471.23 | 225,821.99 | 229,059.56 | |
| התחייבויות | |||||
| 443,114.16 | 572,994.67 | 471,600.39 | 399,149.23 | 387,548.59 | |
| 49,832.61 | 48,385.82 | 52,678.63 | 47,735.21 | 48,677.97 | |
| 571,222.33 | 696,018.27 | 597,568.24 | 473,568.01 | 495,245.1 | |
| 1,747,434.56 | 1,576,983.75 | 1,697,996.71 | 1,783,378.24 | 1,713,438.37 | |
| 1,139,847.99 | 1,182,154.41 | 1,231,301.82 | 1,222,703.04 | 1,216,564.74 | |
| 219,137.29 | 231,259.14 | 233,922.57 | 228,829.36 | 226,495.27 | |
| 3,677,642.17 | 3,686,415.57 | 3,760,789.35 | 3,708,478.66 | 3,651,743.49 | |
תזרים מזומנים
| Q4/2024 | Q3/2024 | Q2/2024 | Q1/2024 | Q4/2023 | |
|---|---|---|---|---|---|
| 37,418.22 | 30,017.61 | 33,022.82 | 45,118.02 | 22,817.46 | |
| -38,151.31 | -24,430.35 | 10,562.79 | -46,406.37 | -8,152.11 | |
| 41,373.69 | -30,681.7 | -41,619.65 | -23,966.99 | -26,657.58 |
יחסים פיננסים (%)
| Q4/2024 | Q3/2024 | Q2/2024 | Q1/2024 | Q4/2023 | |
|---|---|---|---|---|---|
| יחסי נזילות | |||||
| 0.38 | 0.24 | 0.34 | 0.48 | 0.46 | |
| 30.99 | 32.07 | 32.74 | 32.97 | 33.31 | |
| יחסי שווי | |||||
| -- | -- | -- | -- | -- | |
| -- | -- | -- | -- | -- | |
| -- | -- | -- | -- | -- | |
| -- | -- | -- | -- | -- | |
| מדדי רווחיות | |||||
| -7.51 | -12.88 | -10.71 | -9.72 | -7.82 | |
| -2.33 | -4.13 | -3.51 | -3.2 | -2.6 | |
| -26.35 | -47.99 | -41.61 | -37.83 | -30.76 | |