דה זראסאי אגח ג
41.71
2.43%
נכון ל: 08/12/2025
- -5.32%
- -34.15%
- 1.5
- 82.57%
- 79.1%
רווח והפסד
| Q3/2025 | Q2/2025 | Q1/2025 | Q4/2024 | Q3/2024 | |
|---|---|---|---|---|---|
| 129,737.36 | 140,693.33 | 139,700.13 | 152,648.84 | 151,512.69 | |
| 41,576.26 | 48,947.95 | 28,357.19 | 41,575.8 | 59,979.57 | |
| -461,520.91 | -309,596.81 | -258,612.92 | -67,809.02 | 33,586.63 | |
| -- | 320,683.94 | 108,249.57 | -13,711.83 | 85,630.51 | |
| -644,157.57 | -688,417.4 | -483,444.1 | -115,810.49 | -52,255.35 | |
| -641,535.91 | -680,510.06 | -480,975.34 | -115,033.68 | -52,578.12 | |
| -1,431.5 | -7,907.34 | -2,468.75 | -855.54 | 322.77 | |
| -642,967.41 | -688,417.4 | -483,444.1 | -115,889.21 | -52,255.35 | |
| -- | -- | -- | -- | -- |
מאזן
| Q3/2025 | Q2/2025 | Q1/2025 | Q4/2024 | Q3/2024 | |
|---|---|---|---|---|---|
| נכסים שוטפים | |||||
| -- | 32,758.98 | 18,266.53 | 12,308.63 | 36,506.4 | |
| -- | 32,711.77 | 35,209.46 | 38,949.96 | 42,620.48 | |
| 2,368,210.12 | 255,219.93 | 266,015.46 | 294,827.13 | 322,703.22 | |
| התחייבויות | |||||
| -- | 2,382,857.51 | 2,176,937.3 | 53,184.2 | 50,934.59 | |
| -- | 377,175.06 | 226,020.93 | 133,863.14 | 107,330.3 | |
| 4,182,949.55 | 3,884,645.14 | 3,525,898.31 | 582,061.21 | 866,960.23 | |
| 363,617.02 | 579,724.35 | 1,088,626.66 | 3,876,214.03 | 3,776,075.14 | |
| -256,912.57 | 387,051.65 | 1,176,010.82 | 1,623,250.56 | 1,634,985.89 | |
| 23,981.72 | 25,920.56 | 37,611.29 | 39,314.66 | 41,370.21 | |
| 4,313,635.73 | 4,877,341.7 | 5,828,147.08 | 6,120,840.46 | 6,319,391.46 | |
תזרים מזומנים
| Q3/2025 | Q2/2025 | Q1/2025 | Q4/2024 | Q3/2024 | |
|---|---|---|---|---|---|
| 44,690.51 | 44,085.53 | 37,942.19 | -7,859.29 | 36,498.98 | |
| -25,935.57 | -20,039.8 | -23,910.46 | 34,094.37 | 16,965.83 | |
| -25,568.6 | -7,920.83 | -8,220.5 | -51,533.27 | -51,320.43 |
יחסים פיננסים (%)
| Q3/2025 | Q2/2025 | Q1/2025 | Q4/2024 | Q3/2024 | |
|---|---|---|---|---|---|
| יחסי נזילות | |||||
| 0.57 | 0.07 | 0.08 | 0.51 | 0.37 | |
| -5.96 | 7.94 | 20.18 | 26.52 | 25.87 | |
| יחסי שווי | |||||
| -- | -- | -- | -- | -- | |
| -- | -- | -- | -- | -- | |
| -- | -- | -- | -- | -- | |
| -- | -- | -- | -- | -- | |
| מדדי רווחיות | |||||
| 746.58 | -343.39 | -51.34 | -7.43 | -20.41 | |
| -44.46 | -27.25 | -10.36 | -1.97 | -5.28 | |
| -340.82 | -227.37 | -97.93 | -18.91 | -52.82 | |