קסטלן אגח ב
101.5
-0.1%
נכון ל: 08/05/2026
- 0.81%
- 1.32%
- 3.39
- 6.1%
- 5.08%
רווח והפסד
| Q4/2025 | Q3/2025 | Q2/2025 | Q4/2024 | Q3/2024 | |
|---|---|---|---|---|---|
| 64,170.04 | 32,825.27 | 32,165.51 | 64,799.9 | 34,428.8 | |
| 31,507.63 | 14,638.97 | 15,635.96 | 35,441.55 | 19,006.33 | |
| 35,853.36 | 3,286.16 | 15,635.96 | 30,697.75 | 18,338.53 | |
| -- | -- | -- | -- | -- | |
| 38,812.73 | 6,975.66 | 13,717.3 | 26,922.15 | 18,338.53 | |
| 38,812.73 | 6,975.66 | 13,717.3 | 26,922.15 | 18,338.53 | |
| -- | -- | -- | -- | -- | |
| 38,812.73 | 6,975.66 | 13,717.3 | 26,922.15 | 18,338.53 | |
| -- | -- | -- | -- | -- |
מאזן
| Q4/2025 | Q3/2025 | Q2/2025 | Q4/2024 | Q3/2024 | |
|---|---|---|---|---|---|
| נכסים שוטפים | |||||
| 2,612.61 | 17,601.14 | 1,227.41 | 944.57 | 2,096.15 | |
| -- | -- | -- | -- | -- | |
| 56,810.71 | 28,712.61 | 11,653.63 | 10,419.48 | 12,376.56 | |
| התחייבויות | |||||
| -- | -- | -- | -- | -- | |
| 2,631.75 | 915.76 | 1,213.92 | 2,155.38 | 2,745.4 | |
| 20,393.67 | 4,039.93 | 6,386.57 | 5,966.49 | 8,262.17 | |
| 1,189,005.53 | 1,044,216.63 | 770,579.55 | 721,044.74 | 628,051.07 | |
| 350,274.77 | 341,899.91 | 510,210.57 | 558,676.65 | 569,088.04 | |
| -- | -- | -- | -- | -- | |
| 1,559,673.97 | 1,390,156.47 | 1,287,176.69 | 1,285,687.88 | 1,205,401.27 | |
תזרים מזומנים
| Q4/2025 | Q3/2025 | Q2/2025 | Q4/2024 | Q3/2024 | |
|---|---|---|---|---|---|
| -214,237.21 | -85,040.24 | -44,800.39 | -59,307.52 | 5,338.69 | |
| -- | -- | -- | -- | -- | |
| 194,685.9 | 101,438 | 44,338.43 | 58,864.4 | -5,598.39 |
יחסים פיננסים (%)
| Q4/2025 | Q3/2025 | Q2/2025 | Q4/2024 | Q3/2024 | |
|---|---|---|---|---|---|
| יחסי נזילות | |||||
| 2.79 | 7.11 | 1.82 | 1.75 | 1.5 | |
| 22.46 | 24.59 | 39.64 | 43.45 | 47.21 | |
| יחסי שווי | |||||
| -- | -- | -- | -- | -- | |
| -- | -- | -- | -- | -- | |
| -- | -- | -- | -- | -- | |
| -- | -- | -- | -- | -- | |
| מדדי רווחיות | |||||
| 24.67 | 19.29 | 15.05 | 11.29 | -- | |
| 5.54 | 4.74 | 5.96 | 4.9 | -- | |
| 44.56 | 40.16 | 46.85 | 47.87 | -- | |