פסיפיק אגח ב
74.79
-4.59%
נכון ל: 03/07/2025
- -11.43%
- -21.82%
- 0.57
- 79.19%
- 75.69%
רווח והפסד
| Q1/2025 | Q4/2024 | Q3/2024 | Q2/2024 | Q1/2024 | |
|---|---|---|---|---|---|
| 121,883.47 | 119,811.25 | 122,838.1 | 128,234.53 | 129,287.76 | |
| 51,628.15 | 48,497.81 | 49,854.98 | 53,080.84 | 56,992.92 | |
| 14,637.77 | -23,749.19 | -229,222.35 | -96,831.84 | -185,032.83 | |
| 34,636.89 | 127,921 | 59,467.59 | 43,747.24 | 101,879.04 | |
| -19,999.12 | -163,411.13 | -288,689.94 | -140,579.08 | -286,911.86 | |
| -24,048.02 | -201,077.35 | -280,973.14 | -130,617.73 | -285,498.36 | |
| 739.88 | 1,637.11 | -7,716.8 | -9,961.35 | -1,413.5 | |
| -23,308.14 | -199,440.24 | -288,689.94 | -140,579.08 | -286,911.86 | |
| -- | -- | -- | -- | -- |
מאזן
| Q1/2025 | Q4/2024 | Q3/2024 | Q2/2024 | Q1/2024 | |
|---|---|---|---|---|---|
| נכסים שוטפים | |||||
| 85,424.77 | 203,706.84 | 69,696.06 | 151,953.82 | 72,806.5 | |
| -- | -- | -- | 11,431.12 | -- | |
| 261,981.43 | 367,894.78 | 225,163.61 | 304,719.58 | 215,909.05 | |
| התחייבויות | |||||
| 635,889.53 | 573,731.46 | 464,863 | 672,158.08 | 602,193.19 | |
| 81,569.2 | 102,101.41 | 92,816.78 | 95,854.5 | 91,193.09 | |
| 1,248,500.66 | 864,853.24 | 756,554.34 | 1,281,074.74 | 1,195,231.74 | |
| 2,213,923.96 | 2,635,376.96 | 2,985,411.06 | 2,787,309.82 | 2,540,022.51 | |
| 1,924,143.04 | 1,910,987.92 | 2,148,550.06 | 2,461,611.26 | 2,556,844.68 | |
| 15,069.05 | 14,274.36 | 12,966.45 | 29,380.34 | 39,349.89 | |
| 5,401,636.72 | 5,425,492.48 | 5,903,481.91 | 6,559,376.17 | 6,331,448.83 | |
תזרים מזומנים
| Q1/2025 | Q4/2024 | Q3/2024 | Q2/2024 | Q1/2024 | |
|---|---|---|---|---|---|
| 29,725.41 | 24,712.07 | 55,787.27 | 9,510.27 | 72,994.23 | |
| -20,185.02 | 498,240.32 | 195,772.99 | -102,808.65 | -41,109.41 | |
| -131,606.04 | -381,216.12 | -330,330.98 | 171,068.33 | -311,854.32 |
יחסים פיננסים (%)
| Q1/2025 | Q4/2024 | Q3/2024 | Q2/2024 | Q1/2024 | |
|---|---|---|---|---|---|
| יחסי נזילות | |||||
| 0.21 | 0.43 | 0.3 | 0.24 | 0.18 | |
| 35.62 | 35.22 | 36.39 | 37.53 | 40.38 | |
| יחסי שווי | |||||
| -- | -- | -- | -- | -- | |
| -- | -- | -- | -- | -- | |
| -- | -- | -- | -- | -- | |
| -- | -- | -- | -- | -- | |
| מדדי רווחיות | |||||
| -33.09 | -47 | -40.1 | -22.12 | -27.73 | |
| -11.79 | -16.55 | -14.59 | -8.3 | -11.2 | |
| -129.21 | -179.57 | -166.29 | -102.82 | -132.56 | |