דה זראסאי אגח ג
43.2
0%
נכון ל: 30/06/2025
- 18.96%
- -38.82%
- 1.75
- 67.42%
- 64.12%
רווח והפסד
| Q1/2025 | Q4/2024 | Q3/2024 | Q2/2024 | Q1/2024 | |
|---|---|---|---|---|---|
| 139,700.13 | 152,648.84 | 151,512.69 | 172,617.04 | 160,775.04 | |
| 28,357.19 | 41,575.8 | 59,979.57 | 65,782.5 | 51,795.35 | |
| -258,612.92 | -67,809.02 | 33,586.63 | 84,942.12 | 46,888.58 | |
| 108,249.57 | -13,711.83 | 85,630.51 | 48,103.92 | 46,214.95 | |
| -483,444.1 | -115,810.49 | -52,255.35 | 47,359.64 | 2,061.36 | |
| -480,975.34 | -115,033.68 | -52,578.12 | 44,863.67 | 2,182.83 | |
| -2,468.75 | -855.54 | 322.77 | 2,495.98 | -121.47 | |
| -483,444.1 | -115,889.21 | -52,255.35 | 47,359.64 | 2,061.36 | |
| -- | -- | -- | -- | -- |
מאזן
| Q1/2025 | Q4/2024 | Q3/2024 | Q2/2024 | Q1/2024 | |
|---|---|---|---|---|---|
| נכסים שוטפים | |||||
| 18,266.53 | 12,308.63 | 36,506.4 | 34,823.38 | 6,603.71 | |
| 35,209.46 | 38,949.96 | 42,620.48 | 44,600.54 | 37,634.54 | |
| 266,015.46 | 294,827.13 | 322,703.22 | 323,901.76 | 280,102.01 | |
| התחייבויות | |||||
| 2,176,937.3 | 53,184.2 | 50,934.59 | 51,964.42 | 48,692.27 | |
| 226,020.93 | 133,863.14 | 107,330.3 | 84,667.72 | 121,171.16 | |
| 3,525,898.31 | 582,061.21 | 866,960.23 | 571,495.82 | 532,986.71 | |
| 1,088,626.66 | 3,876,214.03 | 3,776,075.14 | 4,138,005 | 4,210,670.13 | |
| 1,176,010.82 | 1,623,250.56 | 1,634,985.89 | 1,707,747.56 | 1,628,378.69 | |
| 37,611.29 | 39,314.66 | 41,370.21 | 41,589.58 | 38,282.4 | |
| 5,828,147.08 | 6,120,840.46 | 6,319,391.46 | 6,458,837.96 | 6,410,317.93 | |
תזרים מזומנים
| Q1/2025 | Q4/2024 | Q3/2024 | Q2/2024 | Q1/2024 | |
|---|---|---|---|---|---|
| 37,942.19 | -7,859.29 | 36,498.98 | -58,339.68 | 36,997.73 | |
| -23,910.46 | 34,094.37 | 16,965.83 | 163,982.62 | -48,684.91 | |
| -8,220.5 | -51,533.27 | -51,320.43 | -77,555.69 | 7,457.71 |
יחסים פיננסים (%)
| Q1/2025 | Q4/2024 | Q3/2024 | Q2/2024 | Q1/2024 | |
|---|---|---|---|---|---|
| יחסי נזילות | |||||
| 0.08 | 0.51 | 0.37 | 0.57 | 0.53 | |
| 20.18 | 26.52 | 25.87 | 26.44 | 25.4 | |
| יחסי שווי | |||||
| -- | -- | -- | -- | -- | |
| -- | -- | -- | -- | -- | |
| -- | -- | -- | -- | -- | |
| -- | -- | -- | -- | -- | |
| מדדי רווחיות | |||||
| -51.34 | -7.43 | -20.41 | -12.94 | -44.64 | |
| -10.36 | -1.97 | -5.28 | -3.42 | -11.34 | |
| -97.93 | -18.91 | -52.82 | -33.66 | -111.75 | |