פסיפיק אגח ד
36.74
-10.65%
נכון ל: 06/05/2026
- -5.86%
- -25.02%
- 0.98
- 161.67%
- 147.39%
רווח והפסד
| Q4/2025 | Q3/2025 | Q2/2025 | Q1/2025 | Q4/2024 | |
|---|---|---|---|---|---|
| 89,144.55 | 94,634.25 | 109,391.05 | 121,883.47 | 119,811.25 | |
| 17,200.48 | 41,106.8 | 46,395.35 | 51,628.15 | 48,497.81 | |
| -352,668.75 | -422,827.48 | -356,707.02 | 14,637.77 | -23,749.19 | |
| 32,443.12 | 85,532.83 | 155,439.08 | 34,636.89 | 127,921 | |
| -433,431.69 | -508,360.31 | -512,146.1 | -19,999.12 | -163,411.13 | |
| -429,718.53 | -498,882.01 | -510,594.98 | -24,048.02 | -201,077.35 | |
| -3,306.82 | -6,734.32 | -1,551.12 | 739.88 | 1,637.11 | |
| -433,025.35 | -505,616.33 | -512,146.1 | -23,308.14 | -199,440.24 | |
| -- | -- | -- | -- | -- |
מאזן
| Q4/2025 | Q3/2025 | Q2/2025 | Q1/2025 | Q4/2024 | |
|---|---|---|---|---|---|
| נכסים שוטפים | |||||
| 38,152.4 | 65,124.89 | 48,725.4 | 85,424.77 | 203,706.84 | |
| -- | -- | 13,056.38 | -- | -- | |
| 1,026,599.44 | 512,882.92 | 393,175.2 | 261,981.43 | 367,894.78 | |
| התחייבויות | |||||
| 1,113,881.03 | 1,688,790.75 | 1,138,458 | 635,889.53 | 573,731.46 | |
| 122,773.53 | 80,299.43 | 104,700.6 | 81,569.2 | 102,101.41 | |
| 2,857,771.12 | 3,077,783.51 | 2,045,654.14 | 1,248,500.66 | 864,853.24 | |
| 104,606.48 | 112,589.14 | 1,239,550.56 | 2,213,923.96 | 2,635,376.96 | |
| 256,759.91 | 711,441.28 | 1,234,485.82 | 1,924,143.04 | 1,910,987.92 | |
| 1,090.98 | 4,648.24 | 11,525.5 | 15,069.05 | 14,274.36 | |
| 3,220,228.5 | 3,906,462.16 | 4,531,216.02 | 5,401,636.72 | 5,425,492.48 | |
תזרים מזומנים
| Q4/2025 | Q3/2025 | Q2/2025 | Q1/2025 | Q4/2024 | |
|---|---|---|---|---|---|
| -334.95 | 19,667.39 | 24,089.57 | 29,725.41 | 24,712.07 | |
| 125,212.82 | 98,746.91 | -6,868.76 | -20,185.02 | 498,240.32 | |
| -125,105.22 | -94,419.36 | -49,747.12 | -131,606.04 | -381,216.12 |
יחסים פיננסים (%)
| Q4/2025 | Q3/2025 | Q2/2025 | Q1/2025 | Q4/2024 | |
|---|---|---|---|---|---|
| יחסי נזילות | |||||
| 0.36 | 0.17 | 0.19 | 0.21 | 0.43 | |
| 7.97 | 18.21 | 27.24 | 35.62 | 35.22 | |
| יחסי שווי | |||||
| -- | -- | -- | -- | -- | |
| -- | -- | -- | -- | -- | |
| -- | -- | -- | -- | -- | |
| -- | -- | -- | -- | -- | |
| מדדי רווחיות | |||||
| -569.89 | -173.54 | -82.36 | -33.09 | -47 | |
| -45.44 | -31.6 | -22.44 | -11.79 | -16.55 | |
| -352.54 | -276.99 | -214.53 | -129.21 | -179.57 | |