פסיפיק אגח ד
71.39
-2.23%
נכון ל: 02/09/2025
- -0.5%
- -22.16%
- 2.09
- 30.21%
- 27.8%
רווח והפסד
| Q2/2025 | Q1/2025 | Q4/2024 | Q3/2024 | Q2/2024 | |
|---|---|---|---|---|---|
| 109,391.05 | 121,883.47 | 119,811.25 | 122,838.1 | 128,234.53 | |
| 46,395.35 | 51,628.15 | 48,497.81 | 49,854.98 | 53,080.84 | |
| -356,707.02 | 14,637.77 | -23,749.19 | -229,222.35 | -96,831.84 | |
| -- | 34,636.89 | 127,921 | 59,467.59 | 43,747.24 | |
| -512,146.1 | -19,999.12 | -163,411.13 | -288,689.94 | -140,579.08 | |
| -510,594.98 | -24,048.02 | -201,077.35 | -280,973.14 | -130,617.73 | |
| -1,551.12 | 739.88 | 1,637.11 | -7,716.8 | -9,961.35 | |
| -512,146.1 | -23,308.14 | -199,440.24 | -288,689.94 | -140,579.08 | |
| -- | -- | -- | -- | -- |
מאזן
| Q2/2025 | Q1/2025 | Q4/2024 | Q3/2024 | Q2/2024 | |
|---|---|---|---|---|---|
| נכסים שוטפים | |||||
| -- | 85,424.77 | 203,706.84 | 69,696.06 | 151,953.82 | |
| -- | -- | -- | -- | 11,431.12 | |
| 393,175.2 | 261,981.43 | 367,894.78 | 225,163.61 | 304,719.58 | |
| התחייבויות | |||||
| -- | 635,889.53 | 573,731.46 | 464,863 | 672,158.08 | |
| -- | 81,569.2 | 102,101.41 | 92,816.78 | 95,854.5 | |
| 2,045,654.14 | 1,248,500.66 | 864,853.24 | 756,554.34 | 1,281,074.74 | |
| 1,239,550.56 | 2,213,923.96 | 2,635,376.96 | 2,985,411.06 | 2,787,309.82 | |
| 1,234,485.82 | 1,924,143.04 | 1,910,987.92 | 2,148,550.06 | 2,461,611.26 | |
| 11,525.5 | 15,069.05 | 14,274.36 | 12,966.45 | 29,380.34 | |
| 4,531,216.02 | 5,401,636.72 | 5,425,492.48 | 5,903,481.91 | 6,559,376.17 | |
תזרים מזומנים
| Q2/2025 | Q1/2025 | Q4/2024 | Q3/2024 | Q2/2024 | |
|---|---|---|---|---|---|
| 24,089.57 | 29,725.41 | 24,712.07 | 55,787.27 | 9,510.27 | |
| -6,868.76 | -20,185.02 | 498,240.32 | 195,772.99 | -102,808.65 | |
| -49,747.12 | -131,606.04 | -381,216.12 | -330,330.98 | 171,068.33 |
יחסים פיננסים (%)
| Q2/2025 | Q1/2025 | Q4/2024 | Q3/2024 | Q2/2024 | |
|---|---|---|---|---|---|
| יחסי נזילות | |||||
| 0.19 | 0.21 | 0.43 | 0.3 | 0.24 | |
| 27.24 | 35.62 | 35.22 | 36.39 | 37.53 | |
| יחסי שווי | |||||
| -- | -- | -- | -- | -- | |
| -- | -- | -- | -- | -- | |
| -- | -- | -- | -- | -- | |
| -- | -- | -- | -- | -- | |
| מדדי רווחיות | |||||
| -82.36 | -33.09 | -47 | -40.1 | -22.12 | |
| -22.44 | -11.79 | -16.55 | -14.59 | -8.3 | |
| -214.53 | -129.21 | -179.57 | -166.29 | -102.82 | |