ווסטדיל אגח ג
108.83
-0.1%
נכון ל: 09/09/2025
- 0.05%
- 4.79%
- 3.59
- 5.47%
- 4.32%
רווח והפסד
| Q2/2025 | Q1/2025 | Q4/2024 | Q3/2024 | Q2/2024 | |
|---|---|---|---|---|---|
| 191,307.05 | 219,882.52 | 213,674.09 | 205,163 | 208,391.45 | |
| 94,028.22 | 116,146.6 | 117,090.58 | 103,924.52 | 104,973.84 | |
| 65,204.36 | 73,765.12 | -115,394.22 | 37,875.39 | 59,606.46 | |
| 121,806.76 | 49,029.27 | 70,582.84 | 76,652.31 | 50,438.26 | |
| -56,602.39 | 24,735.85 | -186,234.06 | -38,776.92 | 9,168.2 | |
| -57,337.49 | 23,947.64 | -186,416.41 | -39,444.72 | 8,217.17 | |
| 70.81 | 111.54 | -508.14 | 33.39 | 11.28 | |
| -57,266.68 | 24,059.18 | -186,924.55 | -39,411.33 | 8,228.45 | |
| -- | -- | -- | -- | -- |
מאזן
| Q2/2025 | Q1/2025 | Q4/2024 | Q3/2024 | Q2/2024 | |
|---|---|---|---|---|---|
| נכסים שוטפים | |||||
| -- | 383,504.26 | 409,412.23 | 384,300.35 | 455,842.66 | |
| -- | -- | -- | -- | -- | |
| 498,172.53 | 532,715.03 | 569,431.65 | 534,455.19 | 580,585.08 | |
| התחייבויות | |||||
| -- | 156,988.83 | 70,784.62 | 156,836.54 | 159,505.65 | |
| -- | 106,576.47 | 144,041.91 | 150,180.8 | 121,423.22 | |
| 575,940.97 | 377,518.28 | 328,003.89 | 419,882.96 | 444,317.57 | |
| 4,557,210.76 | 5,118,901.41 | 5,139,826.61 | 5,107,319.61 | 5,145,612.49 | |
| 3,071,834.66 | 3,450,255.61 | 3,360,881.98 | 3,608,572.35 | 3,696,198.45 | |
| 10,250.88 | 11,224.64 | 10,897.24 | 13,281.8 | 13,423.39 | |
| 8,215,237.27 | 8,957,899.94 | 8,839,609.72 | 9,149,056.72 | 9,299,551.89 | |
תזרים מזומנים
| Q2/2025 | Q1/2025 | Q4/2024 | Q3/2024 | Q2/2024 | |
|---|---|---|---|---|---|
| 103,392.26 | 76,311.95 | 106,692.99 | 107,437.89 | 89,644.63 | |
| -85,790.42 | -16,574.84 | -31,183.75 | -67,985.75 | -84,325.65 | |
| -18,357.17 | -92,819.87 | -37,859.77 | -109,467.26 | -45,074.17 |
יחסים פיננסים (%)
| Q2/2025 | Q1/2025 | Q4/2024 | Q3/2024 | Q2/2024 | |
|---|---|---|---|---|---|
| יחסי נזילות | |||||
| 0.86 | 1.41 | 1.74 | 1.27 | 1.31 | |
| 37.39 | 38.52 | 38.02 | 39.44 | 39.75 | |
| יחסי שווי | |||||
| -- | -- | -- | -- | -- | |
| -- | -- | -- | -- | -- | |
| -- | -- | -- | -- | -- | |
| -- | -- | -- | -- | -- | |
| מדדי רווחיות | |||||
| -8.44 | -5.61 | -6.09 | -11.63 | -11.53 | |
| -3.16 | -2.16 | -2.31 | -4.59 | -4.58 | |
| -31.23 | -22.87 | -25.01 | -52.82 | -54.12 | |