ווסטדייל אגח ג
106.09
-0.01%
נכון ל: 08/05/2026
- 0.71%
- 1.95%
- 3.15
- 5.29%
- 4.23%
רווח והפסד
| Q4/2025 | Q3/2025 | Q2/2025 | Q1/2025 | Q4/2024 | |
|---|---|---|---|---|---|
| 185,606.96 | 188,405.63 | 191,307.05 | 219,882.52 | 213,674.09 | |
| 94,187.94 | 92,088.63 | 94,028.22 | 116,146.6 | 117,090.58 | |
| -110,248.34 | 70,596.32 | 65,204.36 | 73,765.12 | -115,394.22 | |
| 77,880.17 | 57,871.53 | 121,806.76 | 49,029.27 | 70,582.84 | |
| -187,224.29 | 12,724.79 | -56,602.39 | 24,735.85 | -186,234.06 | |
| -187,377.41 | 12,076.82 | -57,337.49 | 23,947.64 | -186,416.41 | |
| -354.09 | 76.04 | 70.81 | 111.54 | -508.14 | |
| -187,731.5 | 12,152.86 | -57,266.68 | 24,059.18 | -186,924.55 | |
| -- | -- | -- | -- | -- |
מאזן
| Q4/2025 | Q3/2025 | Q2/2025 | Q1/2025 | Q4/2024 | |
|---|---|---|---|---|---|
| נכסים שוטפים | |||||
| 489,540.6 | 277,859.38 | 355,742.63 | 383,504.26 | 409,412.23 | |
| -- | -- | -- | -- | -- | |
| 628,898.94 | 426,649.22 | 498,172.53 | 532,715.03 | 569,431.65 | |
| התחייבויות | |||||
| 121,006.27 | 326,970.01 | 333,517.77 | 156,988.83 | 70,784.62 | |
| 168,958.35 | 165,544.64 | 129,528.64 | 106,576.47 | 144,041.91 | |
| 401,072.33 | 604,921.96 | 575,940.97 | 377,518.28 | 328,003.89 | |
| 4,754,797.17 | 4,419,278.96 | 4,557,210.76 | 5,118,901.41 | 5,139,826.61 | |
| 2,847,384.48 | 3,023,786.61 | 3,071,834.66 | 3,450,255.61 | 3,360,881.98 | |
| 8,868.2 | 10,126.28 | 10,250.88 | 11,224.64 | 10,897.24 | |
| 8,012,122.17 | 8,058,113.81 | 8,215,237.27 | 8,957,899.94 | 8,839,609.72 | |
תזרים מזומנים
| Q4/2025 | Q3/2025 | Q2/2025 | Q1/2025 | Q4/2024 | |
|---|---|---|---|---|---|
| 71,350.73 | 95,388.02 | 103,392.26 | 76,311.95 | 106,692.99 | |
| -54,320.46 | -64,024 | -85,790.42 | -16,574.84 | -31,183.75 | |
| 243,216.99 | -117,174.56 | -18,357.17 | -92,819.87 | -37,859.77 |
יחסים פיננסים (%)
| Q4/2025 | Q3/2025 | Q2/2025 | Q1/2025 | Q4/2024 | |
|---|---|---|---|---|---|
| יחסי נזילות | |||||
| 1.57 | 0.71 | 0.86 | 1.41 | 1.74 | |
| 35.54 | 37.52 | 37.39 | 38.52 | 38.02 | |
| יחסי שווי | |||||
| -- | -- | -- | -- | -- | |
| -- | -- | -- | -- | -- | |
| -- | -- | -- | -- | -- | |
| -- | -- | -- | -- | -- | |
| מדדי רווחיות | |||||
| -7.33 | -6.87 | -8.44 | -5.61 | -6.09 | |
| -2.6 | -2.58 | -3.16 | -2.16 | -2.31 | |
| -26.58 | -25.54 | -31.23 | -22.87 | -25.01 | |