סילברסטין אגח ב
99.52
-0.02%
נכון ל: 04/12/2025
- -0.02%
- 5%
- 1.02
- 5.52%
- 4.51%
רווח והפסד
| Q3/2025 | Q2/2025 | Q1/2025 | Q4/2024 | Q3/2024 | |
|---|---|---|---|---|---|
| 194,677.12 | 196,472.95 | 216,302.08 | 220,209.51 | 219,090.34 | |
| 105,795.31 | 113,703.84 | 130,847.57 | 131,777.05 | 125,973.05 | |
| 186,048.46 | 270,795.2 | 96,712.61 | 220,606.46 | -31,253.04 | |
| -- | 164,833.47 | 31,617.87 | 74,827.25 | 83,979.56 | |
| 113,323.07 | 105,961.73 | 65,094.74 | 144,490.5 | -115,232.6 | |
| 83,337.65 | 102,029.98 | 70,500.71 | 56,375.33 | -67,099.06 | |
| 29,985.42 | 3,931.75 | -5,405.97 | 85,818.24 | -48,133.54 | |
| 113,323.07 | 105,961.73 | 65,094.74 | 142,193.57 | -115,232.6 | |
| -- | -- | -- | -- | -- |
מאזן
| Q3/2025 | Q2/2025 | Q1/2025 | Q4/2024 | Q3/2024 | |
|---|---|---|---|---|---|
| נכסים שוטפים | |||||
| -- | 646,729.36 | 630,438.94 | 550,904.89 | 785,789.14 | |
| -- | 33,669.42 | 40,399.79 | 31,721.61 | 42,275.45 | |
| 850,256.91 | 789,560.54 | 798,778.82 | 705,344.4 | 933,966.54 | |
| התחייבויות | |||||
| -- | 30,729.04 | 30,840.81 | 78,964.85 | 81,026.4 | |
| -- | 88,127.22 | 94,530.15 | 60,536.55 | 112,108.78 | |
| 471,081.86 | 536,808.91 | 516,225.7 | 520,441.5 | 510,325.35 | |
| 4,834,367.1 | 4,921,798.15 | 5,352,038.6 | 5,206,362.48 | 5,520,446.67 | |
| 4,717,314.86 | 4,726,488.53 | 5,098,972.93 | 4,932,432.66 | 4,971,396.34 | |
| 1,655,790.26 | 1,658,214.71 | 1,824,028.46 | 1,794,499.09 | 1,740,962.04 | |
| 11,678,554.08 | 11,843,310.3 | 12,791,265.69 | 12,453,735.74 | 12,743,130.39 | |
תזרים מזומנים
| Q3/2025 | Q2/2025 | Q1/2025 | Q4/2024 | Q3/2024 | |
|---|---|---|---|---|---|
| 134,696.36 | 95,451.2 | 162,480.32 | 45,062.33 | 182,238.91 | |
| 11,855.32 | 51,416.26 | -47,188.86 | -23,603.17 | -27,836.13 | |
| -61,455.23 | -69,483.43 | -46,344.87 | -245,372.94 | 213,172.89 |
יחסים פיננסים (%)
| Q3/2025 | Q2/2025 | Q1/2025 | Q4/2024 | Q3/2024 | |
|---|---|---|---|---|---|
| יחסי נזילות | |||||
| 1.8 | 1.47 | 1.55 | 1.36 | 1.83 | |
| 40.39 | 39.91 | 39.86 | 39.61 | 39.01 | |
| יחסי שווי | |||||
| -- | -- | -- | -- | -- | |
| -- | -- | -- | -- | -- | |
| -- | -- | -- | -- | -- | |
| -- | -- | -- | -- | -- | |
| מדדי רווחיות | |||||
| 6.62 | 3.42 | -0.71 | -1.25 | -3.17 | |
| 2.67 | 1.37 | -0.28 | -0.49 | -1.24 | |
| 37.73 | 18.99 | -4.19 | -7.18 | -16.38 | |