פסיפיק אגח ד
90.5
0.62%
נכון ל: 03/04/2025
- 4.63%
- -10.69%
- 2.49
- 15.71%
- 13.81%
רווח והפסד
| Q4/2024 | Q3/2024 | Q2/2024 | Q1/2024 | Q4/2023 | |
|---|---|---|---|---|---|
| 119,811.25 | 122,838.1 | 128,234.53 | 129,287.76 | 137,749.84 | |
| 48,497.81 | 49,854.98 | 53,080.84 | 56,992.92 | 46,044.77 | |
| -23,749.19 | -229,222.35 | -96,831.84 | -185,032.83 | -95,757.55 | |
| -205,093.87 | 59,467.59 | 43,747.24 | 101,879.04 | 54,496.88 | |
| -163,411.13 | -288,689.94 | -140,579.08 | -286,911.86 | -153,218.99 | |
| -201,077.35 | -280,973.14 | -130,617.73 | -285,498.36 | -164,491.71 | |
| 1,637.11 | -7,716.8 | -9,961.35 | -1,413.5 | 806.11 | |
| -199,440.24 | -288,689.94 | -140,579.08 | -286,911.86 | -163,685.6 | |
| -- | -- | -- | -- | -- |
מאזן
| Q4/2024 | Q3/2024 | Q2/2024 | Q1/2024 | Q4/2023 | |
|---|---|---|---|---|---|
| נכסים שוטפים | |||||
| -- | 69,696.06 | 151,953.82 | 72,806.5 | 344,898.69 | |
| -- | -- | 11,431.12 | -- | -- | |
| 367,894.78 | 225,163.61 | 304,719.58 | 215,909.05 | 675,303.89 | |
| התחייבויות | |||||
| -- | 464,863 | 672,158.08 | 602,193.19 | 594,186.04 | |
| -- | 92,816.78 | 95,854.5 | 91,193.09 | 103,949.82 | |
| 864,853.24 | 756,554.34 | 1,281,074.74 | 1,195,231.74 | 1,190,994.39 | |
| 2,635,376.96 | 2,985,411.06 | 2,787,309.82 | 2,540,022.51 | 2,835,777.28 | |
| 1,910,987.92 | 2,148,550.06 | 2,461,611.26 | 2,556,844.68 | 2,800,646.15 | |
| 14,274.36 | 12,966.45 | 29,380.34 | 39,349.89 | 38,895.95 | |
| 5,425,492.48 | 5,903,481.91 | 6,559,376.17 | 6,331,448.83 | 6,866,313.77 | |
תזרים מזומנים
| Q4/2024 | Q3/2024 | Q2/2024 | Q1/2024 | Q4/2023 | |
|---|---|---|---|---|---|
| 24,712.07 | 55,787.27 | 9,510.27 | 72,994.23 | 27,732.04 | |
| 498,240.32 | 195,772.99 | -102,808.65 | -41,109.41 | 235,873.2 | |
| -381,216.12 | -330,330.98 | 171,068.33 | -311,854.32 | -165,463.97 |
יחסים פיננסים (%)
| Q4/2024 | Q3/2024 | Q2/2024 | Q1/2024 | Q4/2023 | |
|---|---|---|---|---|---|
| יחסי נזילות | |||||
| 0.43 | 0.3 | 0.24 | 0.18 | 0.57 | |
| 35.22 | 36.39 | 37.53 | 40.38 | 40.79 | |
| יחסי שווי | |||||
| -- | -- | -- | -- | -- | |
| -- | -- | -- | -- | -- | |
| -- | -- | -- | -- | -- | |
| -- | -- | -- | -- | -- | |
| מדדי רווחיות | |||||
| -47 | -40.1 | -22.12 | -27.73 | -27.58 | |
| -16.55 | -14.59 | -8.3 | -11.2 | -11.25 | |
| -179.57 | -166.29 | -102.82 | -132.56 | -143.87 | |