אמ.די.גי אגח ז
106.04
0.13%
נכון ל: 01/04/2025
- 0.13%
- 2.57%
- 2.41
- 6.37%
- 5.05%
רווח והפסד
| Q4/2024 | Q3/2024 | Q2/2024 | Q1/2024 | Q4/2023 | |
|---|---|---|---|---|---|
| 104,406.32 | 98,830.69 | 101,744.85 | 87,802.89 | 100,039.92 | |
| 71,010.74 | 68,824.21 | 71,601.43 | 58,321.76 | 71,473.66 | |
| 92,326.4 | 77,464.8 | 84,280.54 | 56,875.13 | 28,883.56 | |
| 77,905.11 | 80,829.77 | 62,094.92 | 59,194.16 | 86,920.78 | |
| 15,003.76 | -3,364.97 | 22,185.62 | -2,319.03 | -58,891.6 | |
| 14,898 | -3,394.65 | 22,144.27 | -2,352.16 | -58,626.83 | |
| 103.72 | 29.68 | 41.35 | 33.13 | -261.85 | |
| 15,001.72 | -3,364.97 | 22,185.62 | -2,319.03 | -58,888.68 | |
| -- | -- | -- | -- | -- |
מאזן
| Q4/2024 | Q3/2024 | Q2/2024 | Q1/2024 | Q4/2023 | |
|---|---|---|---|---|---|
| נכסים שוטפים | |||||
| 376,735.11 | 147,591.22 | 115,912.53 | 88,031.11 | 49,461.4 | |
| -- | -- | -- | -- | -- | |
| 522,640.64 | 403,258.45 | 264,855.39 | 262,554.69 | 254,368.77 | |
| התחייבויות | |||||
| 440,692.55 | 773,497.91 | 867,404.3 | 290,456.67 | 288,727.34 | |
| 50,937.65 | 62,980.96 | 64,647.28 | 53,286.16 | 63,849.71 | |
| 545,277.57 | 1,055,914.24 | 1,193,144.21 | 604,552.72 | 447,473.88 | |
| 2,744,812.49 | 2,169,756.42 | 1,907,812.82 | 2,451,671.15 | 2,575,503.75 | |
| 1,552,141.35 | 1,357,114.3 | 1,381,800.91 | 1,324,048.34 | 1,281,371.98 | |
| 5,576.26 | 5,565 | 5,608.43 | 5,451.56 | 5,338.94 | |
| 4,847,807.67 | 4,588,349.97 | 4,488,366.36 | 4,385,723.76 | 4,309,688.56 | |
תזרים מזומנים
| Q4/2024 | Q3/2024 | Q2/2024 | Q1/2024 | Q4/2023 | |
|---|---|---|---|---|---|
| 70,175.58 | 73,098.13 | 71,090.21 | 65,713.21 | 77,715.73 | |
| 110,396.94 | -112,724.64 | 30,387.76 | 13,420.93 | -35,421.05 | |
| 53,095.86 | 73,736.25 | -75,461.93 | -41,300.82 | -9,826.77 |
יחסים פיננסים (%)
| Q4/2024 | Q3/2024 | Q2/2024 | Q1/2024 | Q4/2023 | |
|---|---|---|---|---|---|
| יחסי נזילות | |||||
| 0.96 | 0.38 | 0.22 | 0.43 | 0.57 | |
| 32.02 | 29.58 | 30.79 | 30.19 | 29.73 | |
| יחסי שווי | |||||
| -- | -- | -- | -- | -- | |
| -- | -- | -- | -- | -- | |
| -- | -- | -- | -- | -- | |
| -- | -- | -- | -- | -- | |
| מדדי רווחיות | |||||
| 2.02 | -3.11 | -3.73 | -6.69 | -9 | |
| 0.65 | -0.92 | -1.15 | -2.02 | -2.68 | |
| 7.97 | -10.87 | -13.41 | -23.69 | -31.66 | |