קרדן אן.וי אגח א
3.93
0%
נכון ל: 01/10/2026
- 0%
- -35.57%
- 0.25
- 1,000%
- 1,000%
רווח והפסד
| Q2/2026 | Q1/2026 | Q4/2025 | Q3/2025 | Q2/2025 | |
|---|---|---|---|---|---|
| 9,901.76 | 10,308.06 | 8,363.7 | 10,900.89 | 10,497.1 | |
| 7,403.4 | 7,442.89 | 5,232.46 | 8,595.75 | 7,807.56 | |
| -1,008.17 | 3,817.8 | -6,568.13 | 2,964.85 | -288.73 | |
| 210,153.5 | 136,753.59 | 99,204.57 | 86,597.82 | 88,078.35 | |
| -211,331.39 | -133,612.09 | -114,822.05 | -83,869.69 | -87,829.17 | |
| -211,382.31 | -134,346.56 | -115,207.84 | -83,904.62 | -87,872.68 | |
| -- | -- | -- | -- | -- | |
| -211,382.31 | -134,346.56 | -115,207.84 | -83,904.62 | -87,872.68 | |
| -8.59 | -5.45 | -4.3 | -3.42 | -3.56 |
מאזן
| Q2/2026 | Q1/2026 | Q4/2025 | Q3/2025 | Q2/2025 | |
|---|---|---|---|---|---|
| נכסים שוטפים | |||||
| 34,433.81 | 34,385.65 | 33,046.55 | 33,366.26 | 31,166.98 | |
| 6,313.77 | 6,610.25 | 6,644.52 | 6,919.29 | 7,206.37 | |
| 62,506.32 | 69,589.4 | 61,808.24 | 66,099.96 | 65,197.52 | |
| התחייבויות | |||||
| 20,665.72 | 21,768.73 | 21,817.54 | 22,383.88 | 22,639.56 | |
| 349,446.8 | 373,082.68 | 381,359.33 | 395,412.3 | 400,962.35 | |
| 1,104,814.71 | 958,656.83 | 842,198.17 | 426,558.79 | 432,975.74 | |
| 180,573.82 | 194,122.4 | 195,204.23 | 538,881.78 | 462,141.38 | |
| -764,027.27 | -595,914.93 | -482,686.34 | -383,463.62 | -307,627.54 | |
| -49,254.2 | -52,758.36 | -54,347.21 | -56,308.96 | -57,389.95 | |
| 472,107.06 | 504,105.94 | 500,368.85 | 525,667.99 | 530,099.63 | |
תזרים מזומנים
| Q2/2026 | Q1/2026 | Q4/2025 | Q3/2025 | Q2/2025 | |
|---|---|---|---|---|---|
| 5,539.82 | 2,545.2 | 9,835.68 | 1,746.32 | -1,633.5 | |
| -91.65 | -72.72 | -54.18 | -341.5 | -237.31 | |
| -3,832.39 | -1,461.67 | -4,221.3 | -108.66 | 3,864.23 |
יחסים פיננסים (%)
| Q2/2026 | Q1/2026 | Q4/2025 | Q3/2025 | Q2/2025 | |
|---|---|---|---|---|---|
| יחסי נזילות | |||||
| 0.06 | 0.07 | 0.07 | 0.15 | 0.15 | |
| -161.83 | -118.21 | -96.47 | -72.95 | -58.03 | |
| יחסי שווי | |||||
| -- | -- | -- | -- | -- | |
| -- | -- | -- | -- | -- | |
| -- | -- | -- | -- | -- | |
| -- | -- | -- | -- | -- | |
| מדדי רווחיות | |||||
| 71.31 | 70.7 | 67.53 | -112.46 | -123.29 | |
| -115.41 | -83.58 | -65.14 | 82.04 | 71.54 | |
| -1,380.24 | -1,051.5 | -791.62 | 980.75 | 811.88 | |