קרדן אן.וי אגח א
5.8
0%
נכון ל: 06/04/2026
- 0%
- -4.92%
- 0.73
- 1,000%
- 1,000%
רווח והפסד
| Q4/2025 | Q3/2025 | Q2/2025 | Q1/2025 | Q4/2024 | |
|---|---|---|---|---|---|
| 8,363.7 | 10,900.89 | 10,497.1 | 11,414.15 | 11,157.62 | |
| 5,232.46 | 8,595.75 | 7,807.56 | 7,862.81 | 8,067.35 | |
| -6,568.13 | 2,964.85 | -288.73 | 2,622.28 | -21,185.63 | |
| 99,204.57 | 86,597.82 | 88,078.35 | 40,842.4 | -699,285.18 | |
| -114,822.05 | -83,869.69 | -87,829.17 | -38,654.48 | 649,993.05 | |
| -115,207.84 | -83,904.62 | -87,872.68 | -38,972.21 | 641,982.64 | |
| -- | -- | -- | -- | -- | |
| -115,207.84 | -83,904.62 | -87,872.68 | -38,972.21 | 641,982.64 | |
| -4.3 | -3.42 | -3.56 | -1.57 | 27.23 |
מאזן
| Q4/2025 | Q3/2025 | Q2/2025 | Q1/2025 | Q4/2024 | |
|---|---|---|---|---|---|
| נכסים שוטפים | |||||
| 33,046.55 | 33,366.26 | 31,166.98 | 29,959.13 | 26,798.79 | |
| 6,644.52 | 6,919.29 | 7,206.37 | 9,230.26 | 9,111.36 | |
| 61,808.24 | 66,099.96 | 65,197.52 | 68,139.03 | 64,402.13 | |
| התחייבויות | |||||
| 21,817.54 | 22,383.88 | 22,639.56 | 180,615.49 | 175,492.39 | |
| 381,359.33 | 395,412.3 | 400,962.35 | 413,805.27 | 394,351.06 | |
| 842,198.17 | 426,558.79 | 432,975.74 | 603,602.76 | 578,943.42 | |
| 195,204.23 | 538,881.78 | 462,141.38 | 250,536.23 | 204,348.83 | |
| -482,686.34 | -383,463.62 | -307,627.54 | -207,694.95 | -152,053.42 | |
| -54,347.21 | -56,308.96 | -57,389.95 | -58,357.77 | -55,085.77 | |
| 500,368.85 | 525,667.99 | 530,099.63 | 588,086.27 | 576,153.06 | |
תזרים מזומנים
| Q4/2025 | Q3/2025 | Q2/2025 | Q1/2025 | Q4/2024 | |
|---|---|---|---|---|---|
| 9,835.68 | 1,746.32 | -1,633.5 | -2,195.96 | 1,886.81 | |
| -54.18 | -341.5 | -237.31 | -- | -48.65 | |
| -4,221.3 | -108.66 | 3,864.23 | -144.79 | -6,911.2 |
יחסים פיננסים (%)
| Q4/2025 | Q3/2025 | Q2/2025 | Q1/2025 | Q4/2024 | |
|---|---|---|---|---|---|
| יחסי נזילות | |||||
| 0.07 | 0.15 | 0.15 | 0.11 | 0.11 | |
| -96.47 | -72.95 | -58.03 | -35.32 | -26.39 | |
| יחסי שווי | |||||
| 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 0 | -0.01 | |
| 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | |
| 0.08 | -3.75 | -0.14 | -0.19 | -0.1 | |
| מדדי רווחיות | |||||
| 67.53 | -112.46 | -123.29 | -142.3 | -146.99 | |
| -65.14 | 82.04 | 71.54 | 50.26 | 38.79 | |
| -791.62 | 980.75 | 811.88 | 622.15 | 474.37 | |