סילברסטין אגח ג
107.71
0.27%
נכון ל: 03/04/2025
- 0.92%
- 0.6%
- 4.01
- 5.79%
- 4.66%
רווח והפסד
| Q4/2024 | Q3/2024 | Q2/2024 | Q1/2024 | Q4/2023 | |
|---|---|---|---|---|---|
| 220,209.51 | 219,090.34 | 212,545.14 | 206,894.29 | 323,466.75 | |
| 131,777.05 | 125,973.05 | 119,382.08 | 125,717.19 | 134,090.19 | |
| 220,606.46 | -31,253.04 | 49,998.46 | 84,180.79 | 139,369.39 | |
| -169,124.24 | 83,979.56 | 39,533.4 | 45,611.27 | 124,432.46 | |
| 144,490.5 | -115,232.6 | 10,465.06 | 38,569.52 | -28,754.86 | |
| 56,375.33 | -67,099.06 | -96,110.11 | 45,187.96 | -39,588.71 | |
| 85,818.24 | -48,133.54 | 106,575.17 | -6,618.44 | 28,949.87 | |
| 142,193.57 | -115,232.6 | 10,465.06 | 38,569.52 | -10,638.84 | |
| -- | -- | -- | -- | -- |
מאזן
| Q4/2024 | Q3/2024 | Q2/2024 | Q1/2024 | Q4/2023 | |
|---|---|---|---|---|---|
| נכסים שוטפים | |||||
| -- | 785,789.14 | 419,782.57 | 381,631.36 | 329,955.45 | |
| -- | -- | -- | -- | -- | |
| 705,344.4 | 933,966.54 | 591,602.71 | 556,758.61 | 500,747.26 | |
| התחייבויות | |||||
| -- | 81,026.4 | 963,533.21 | 941,253.78 | 879,485.86 | |
| -- | 112,108.78 | 90,670.84 | 108,641.03 | 93,264.68 | |
| 520,441.5 | 510,325.35 | 1,281,157.44 | 1,275,974.48 | 1,198,654.62 | |
| 5,206,362.48 | 5,520,446.67 | 4,476,003.01 | 4,503,162.39 | 4,463,027.24 | |
| 4,932,432.66 | 4,971,396.34 | 5,105,041.6 | 5,093,226.69 | 4,973,977.25 | |
| 1,794,499.09 | 1,740,962.04 | 1,812,683.81 | 1,668,796.07 | 1,646,063.21 | |
| 12,453,735.74 | 12,743,130.39 | 12,674,885.86 | 12,541,159.62 | 12,281,722.33 | |
תזרים מזומנים
| Q4/2024 | Q3/2024 | Q2/2024 | Q1/2024 | Q4/2023 | |
|---|---|---|---|---|---|
| 45,062.33 | 182,238.91 | 76,521.96 | 155,956.61 | 88,226.78 | |
| -23,603.17 | -27,836.13 | 126,460.28 | -59,462.87 | -48,775.34 | |
| -245,372.94 | 213,172.89 | -173,199.69 | -49,675.09 | -319,022.24 |
יחסים פיננסים (%)
| Q4/2024 | Q3/2024 | Q2/2024 | Q1/2024 | Q4/2023 | |
|---|---|---|---|---|---|
| יחסי נזילות | |||||
| 1.36 | 1.83 | 0.46 | 0.44 | 0.42 | |
| 39.61 | 39.01 | 40.28 | 40.61 | 40.5 | |
| יחסי שווי | |||||
| -- | -- | -- | -- | -- | |
| -- | -- | -- | -- | -- | |
| -- | -- | -- | -- | -- | |
| -- | -- | -- | -- | -- | |
| מדדי רווחיות | |||||
| -1.25 | -3.17 | -11.74 | -9.38 | -11.32 | |
| -0.49 | -1.24 | -4.73 | -3.81 | -4.59 | |
| -7.18 | -16.38 | -68.31 | -54.69 | -65.75 | |