מקורות אגח 11
107.36
0.23%
נכון ל: 06/04/2026
- 0.62%
- -1.02%
- 11.5
- 2.81%
- 2.17%
רווח והפסד
| Q4/2025 | Q3/2025 | Q2/2025 | Q1/2025 | Q4/2024 | |
|---|---|---|---|---|---|
| 1,598,447 | 1,721,000 | 1,439,000 | 1,013,000 | 1,322,000 | |
| 73,244 | 205,000 | 153,000 | -244,000 | 135,000 | |
| -1,398,817 | 157,000 | 99,000 | -264,000 | 83,000 | |
| -409,000 | 181,000 | 168,000 | 60,000 | 23,000 | |
| -1,387,502 | -24,000 | -69,000 | -324,000 | 60,000 | |
| -973,399 | -12,000 | 62,000 | 182,000 | 49,000 | |
| -- | -- | -- | -- | -- | |
| -973,399 | -12,000 | 62,000 | 182,000 | 49,000 | |
| -- | -- | -- | -- | -- |
מאזן
| Q4/2025 | Q3/2025 | Q2/2025 | Q1/2025 | Q4/2024 | |
|---|---|---|---|---|---|
| נכסים שוטפים | |||||
| -- | 1,160,000 | 1,298,000 | 1,270,000 | 1,241,000 | |
| -- | 698,000 | 758,000 | 692,000 | 745,000 | |
| 4,825,059 | 4,378,000 | 4,445,000 | 4,510,000 | 4,682,000 | |
| התחייבויות | |||||
| -- | -- | -- | -- | -- | |
| -- | 1,643,000 | 1,356,000 | 1,455,000 | 1,190,000 | |
| 3,563,406 | 3,604,000 | 3,328,000 | 3,366,000 | 3,522,000 | |
| 14,662,143 | 14,312,000 | 14,278,000 | 14,088,000 | 14,023,000 | |
| 5,808,554 | 6,773,000 | 6,785,000 | 6,734,000 | 6,539,000 | |
| -- | -- | -- | -- | -- | |
| 24,034,103 | 24,689,000 | 24,391,000 | 24,188,000 | 24,084,000 | |
תזרים מזומנים
| Q4/2025 | Q3/2025 | Q2/2025 | Q1/2025 | Q4/2024 | |
|---|---|---|---|---|---|
| -98,100 | 726,000 | 143,000 | 182,000 | 183,000 | |
| -420,021 | -504,000 | -41,000 | -147,000 | -958,000 | |
| 608,158 | -360,000 | -72,000 | -7,000 | 309,000 |
יחסים פיננסים (%)
| Q4/2025 | Q3/2025 | Q2/2025 | Q1/2025 | Q4/2024 | |
|---|---|---|---|---|---|
| יחסי נזילות | |||||
| 1.35 | 1.21 | 1.34 | 1.34 | 1.33 | |
| 24.17 | 27.43 | 27.82 | 27.84 | 27.15 | |
| יחסי שווי | |||||
| -- | -- | -- | -- | -- | |
| -- | -- | -- | -- | -- | |
| -- | -- | -- | -- | -- | |
| -- | -- | -- | -- | -- | |
| מדדי רווחיות | |||||
| -12.76 | 4.15 | 4.72 | 3.92 | 3.29 | |
| -3.08 | 1.14 | 1.31 | 1.09 | 0.89 | |
| -12.85 | 5.11 | 5.89 | 4.85 | 4.01 | |