מניית וואליו קפיטל
45.2
0%
נכון ל: 09/06/2025
- -1.05%
- 88.35%
- 44.75%
- 130,634
- הפסד
רווח והפסד
| Q1/2025 | Q4/2024 | Q3/2024 | Q2/2024 | Q1/2024 | |
|---|---|---|---|---|---|
| 63,013 | 3,061 | 1,350 | 16,839 | 15,012 | |
| 6,298 | 3,061 | 1,350 | 16,839 | 15,012 | |
| 5,163 | -16,031 | -33,330 | -46,226 | -15,357 | |
| -- | 2,336 | 1,252 | 1,971 | 1,192 | |
| 4,187 | -18,367 | -38,107 | -49,013 | -15,733 | |
| 3,168 | -15,405 | -49,039 | 14,982 | -20,506 | |
| -- | -- | -944 | 5,103 | -2,774 | |
| 3,168 | -15,405 | -49,983 | 20,085 | -23,280 | |
| 0.01 | -0.05 | -0.17 | 0.07 | -0.08 |
מאזן
| Q1/2025 | Q4/2024 | Q3/2024 | Q2/2024 | Q1/2024 | |
|---|---|---|---|---|---|
| נכסים שוטפים | |||||
| -- | 35,855 | 5,684 | 7,397 | 6,481 | |
| -- | 5,430 | 7,429 | 9,943 | 12,091 | |
| 164,317 | 95,399 | 430,583 | 477,208 | 637,845 | |
| התחייבויות | |||||
| -- | -- | -- | -- | 3,881 | |
| -- | 7,683 | 12,811 | 7,531 | 12,882 | |
| 137,676 | 18,566 | 367,439 | 387,642 | 609,021 | |
| 59,506 | 21,855 | 35,030 | 36,509 | 38,742 | |
| 72,950 | 69,759 | 85,351 | 134,248 | 119,070 | |
| -- | -- | -- | 12,218 | 22,766 | |
| 270,132 | 110,180 | 487,820 | 570,617 | 789,599 | |
תזרים מזומנים
| Q1/2025 | Q4/2024 | Q3/2024 | Q2/2024 | Q1/2024 | |
|---|---|---|---|---|---|
| 2,313 | 1,607 | 3,913 | -35,595 | -1,137 | |
| -48,057 | 70,482 | 6,897 | 141,451 | 153,402 | |
| 12,807 | -49,901 | -12,698 | -117,834 | -146,096 |
יחסים פיננסים (%)
| Q1/2025 | Q4/2024 | Q3/2024 | Q2/2024 | Q1/2024 | |
|---|---|---|---|---|---|
| יחסי נזילות | |||||
| 1.19 | 5.14 | 1.17 | 1.23 | 1.05 | |
| 27.01 | 63.31 | 17.5 | 23.53 | 15.08 | |
| יחסי שווי | |||||
| -2.96 | -1.03 | -0.48 | -1.64 | -1.15 | |
| 1.88 | 1.03 | 0.69 | 0.79 | 0.95 | |
| 1.63 | 1.98 | 1.8 | 3.27 | 2.97 | |
| -4.93 | -2.31 | -1.94 | -4.46 | 2.77 | |
| מדדי רווחיות | |||||
| -63.46 | -100.3 | -144.74 | -47.88 | -82.03 | |
| -17.14 | -63.5 | -25.32 | -11.27 | -12.37 | |
| -54.94 | -192.95 | -374.7 | -199.33 | -257.54 | |