ווסטדייל אגח ב
99.23
-0.06%
נכון ל: 10/06/2025
- 0.07%
- 2.47%
- 1.53
- 5.99%
- 4.84%
רווח והפסד
| Q1/2025 | Q4/2024 | Q3/2024 | Q2/2024 | Q1/2024 | |
|---|---|---|---|---|---|
| 219,882.52 | 213,674.09 | 205,163 | 208,391.45 | 191,025.49 | |
| 116,146.6 | 117,090.58 | 103,924.52 | 104,973.84 | 99,066.75 | |
| 73,765.12 | -115,394.22 | 37,875.39 | 59,606.46 | 54,699.66 | |
| -- | 70,582.84 | 76,652.31 | 50,438.26 | 40,807.57 | |
| 24,735.85 | -186,234.06 | -38,776.92 | 9,168.2 | 13,892.09 | |
| 23,947.64 | -186,416.41 | -39,444.72 | 8,217.17 | 13,023.38 | |
| 111.54 | -508.14 | 33.39 | 11.28 | 33.13 | |
| 24,059.18 | -186,924.55 | -39,411.33 | 8,228.45 | 13,056.51 | |
| -- | -- | -- | -- | -- |
מאזן
| Q1/2025 | Q4/2024 | Q3/2024 | Q2/2024 | Q1/2024 | |
|---|---|---|---|---|---|
| נכסים שוטפים | |||||
| -- | 409,412.23 | 384,300.35 | 455,842.66 | 488,958.27 | |
| -- | -- | -- | -- | -- | |
| 532,715.03 | 569,431.65 | 534,455.19 | 580,585.08 | 573,794.28 | |
| התחייבויות | |||||
| -- | 70,784.62 | 156,836.54 | 159,505.65 | 298,495.97 | |
| -- | 144,041.91 | 150,180.8 | 121,423.22 | 96,007.84 | |
| 377,518.28 | 328,003.89 | 419,882.96 | 444,317.57 | 555,466.58 | |
| 5,118,901.41 | 5,139,826.61 | 5,107,319.61 | 5,145,612.49 | 4,551,865.7 | |
| 3,450,255.61 | 3,360,881.98 | 3,608,572.35 | 3,696,198.45 | 3,416,604.81 | |
| 11,224.64 | 10,897.24 | 13,281.8 | 13,423.39 | 13,133.81 | |
| 8,957,899.94 | 8,839,609.72 | 9,149,056.72 | 9,299,551.89 | 8,537,070.89 | |
תזרים מזומנים
| Q1/2025 | Q4/2024 | Q3/2024 | Q2/2024 | Q1/2024 | |
|---|---|---|---|---|---|
| 76,311.95 | 106,692.99 | 107,437.89 | 89,644.63 | 46,877.53 | |
| -16,574.84 | -31,183.75 | -67,985.75 | -84,325.65 | -57,648.14 | |
| -92,819.87 | -37,859.77 | -109,467.26 | -45,074.17 | -7,494.52 |
יחסים פיננסים (%)
| Q1/2025 | Q4/2024 | Q3/2024 | Q2/2024 | Q1/2024 | |
|---|---|---|---|---|---|
| יחסי נזילות | |||||
| 1.41 | 1.74 | 1.27 | 1.31 | 1.03 | |
| 38.52 | 38.02 | 39.44 | 39.75 | 40.02 | |
| יחסי שווי | |||||
| -- | -- | -- | -- | -- | |
| -- | -- | -- | -- | -- | |
| -- | -- | -- | -- | -- | |
| -- | -- | -- | -- | -- | |
| מדדי רווחיות | |||||
| -5.61 | -6.09 | -11.63 | -11.53 | -11.22 | |
| -2.16 | -2.31 | -4.59 | -4.58 | -4.49 | |
| -22.87 | -25.01 | -52.82 | -54.12 | -49.3 | |