ווסטדיל אגח ג
108.98
0.12%
נכון ל: 03/04/2025
- 0.53%
- 1.3%
- 3.89
- 5.69%
- 4.53%
רווח והפסד
| Q4/2024 | Q3/2024 | Q2/2024 | Q1/2024 | Q4/2023 | |
|---|---|---|---|---|---|
| 213,674.09 | 205,163 | 208,391.45 | 191,025.49 | 189,724.75 | |
| 117,090.58 | 103,924.52 | 104,973.84 | 99,066.75 | 101,617.66 | |
| -115,394.22 | 37,875.39 | 59,606.46 | 54,699.66 | -318,397.58 | |
| 70,582.84 | 76,652.31 | 50,438.26 | 40,807.57 | 81,868.5 | |
| -186,234.06 | -38,776.92 | 9,168.2 | 13,892.09 | -401,712.02 | |
| -186,416.41 | -39,444.72 | 8,217.17 | 13,023.38 | -401,378.34 | |
| -508.14 | 33.39 | 11.28 | 33.13 | -1,281.96 | |
| -186,924.55 | -39,411.33 | 8,228.45 | 13,056.51 | -402,660.3 | |
| -- | -- | -- | -- | -- |
מאזן
| Q4/2024 | Q3/2024 | Q2/2024 | Q1/2024 | Q4/2023 | |
|---|---|---|---|---|---|
| נכסים שוטפים | |||||
| 409,412.23 | 384,300.35 | 455,842.66 | 488,958.27 | 501,479.91 | |
| -- | -- | -- | -- | -- | |
| 569,431.65 | 534,455.19 | 580,585.08 | 573,794.28 | 615,810.21 | |
| התחייבויות | |||||
| 70,784.62 | 156,836.54 | 159,505.65 | 298,495.97 | 208,596.03 | |
| 144,041.91 | 150,180.8 | 121,423.22 | 96,007.84 | 158,993.18 | |
| 328,003.89 | 419,882.96 | 444,317.57 | 555,466.58 | 527,837.32 | |
| 5,139,826.61 | 5,107,319.61 | 5,145,612.49 | 4,551,865.7 | 4,531,693.61 | |
| 3,360,881.98 | 3,608,572.35 | 3,696,198.45 | 3,416,604.81 | 3,353,651.23 | |
| 10,897.24 | 13,281.8 | 13,423.39 | 13,133.81 | 12,908.49 | |
| 8,839,609.72 | 9,149,056.72 | 9,299,551.89 | 8,537,070.89 | 8,426,090.66 | |
תזרים מזומנים
| Q4/2024 | Q3/2024 | Q2/2024 | Q1/2024 | Q4/2023 | |
|---|---|---|---|---|---|
| 106,692.99 | 107,437.89 | 89,644.63 | 46,877.53 | 99,086.02 | |
| -31,183.75 | -67,985.75 | -84,325.65 | -57,648.14 | -52,026.35 | |
| -37,859.77 | -109,467.26 | -45,074.17 | -7,494.52 | -60,691.47 |
יחסים פיננסים (%)
| Q4/2024 | Q3/2024 | Q2/2024 | Q1/2024 | Q4/2023 | |
|---|---|---|---|---|---|
| יחסי נזילות | |||||
| 1.74 | 1.27 | 1.31 | 1.03 | 1.17 | |
| 38.02 | 39.44 | 39.75 | 40.02 | 39.8 | |
| יחסי שווי | |||||
| -- | -- | -- | -- | -- | |
| -- | -- | -- | -- | -- | |
| -- | -- | -- | -- | -- | |
| -- | -- | -- | -- | -- | |
| מדדי רווחיות | |||||
| -6.09 | -11.63 | -11.53 | -11.22 | -10.86 | |
| -2.31 | -4.59 | -4.58 | -4.49 | -4.32 | |
| -25.01 | -52.82 | -54.12 | -49.3 | -47.47 | |