ארבה רובוט אג א
89.9
1.24%
נכון ל: 04/12/2025
- -0.99%
- -5.91%
- 2.33
- 5.8%
- 4.14%
רווח והפסד
| Q3/2025 | Q2/2025 | Q1/2025 | Q4/2024 | Q3/2024 | |
|---|---|---|---|---|---|
| 839.72 | 923.93 | 148.72 | 361.05 | 456.33 | |
| -803.36 | -623.82 | -1,107.96 | -762.22 | -1,005.41 | |
| -38,055.37 | -38,710.56 | -49,676.2 | -44,279.54 | -46,178.37 | |
| -1,573.66 | -4,457.78 | 1,699.13 | -2,358.4 | 471.17 | |
| -36,481.71 | -34,252.78 | -51,375.32 | -44,464.22 | -46,649.54 | |
| -36,481.71 | -34,252.78 | -51,375.32 | -44,464.22 | -46,649.54 | |
| -- | -- | -- | -- | -- | |
| -36,481.71 | -34,252.78 | -51,375.32 | -44,464.22 | -46,649.54 | |
| -0.33 | -0.3 | -0.48 | -0.48 | -0.59 |
מאזן
| Q3/2025 | Q2/2025 | Q1/2025 | Q4/2024 | Q3/2024 | |
|---|---|---|---|---|---|
| נכסים שוטפים | |||||
| 13,250.45 | 22,268.69 | 25,669.07 | 49,190.74 | 69,703.48 | |
| 1,246.36 | 957.65 | 223.08 | 557.99 | 2,292.78 | |
| 210,248.38 | 126,058.85 | 174,299.84 | 210,180.26 | 193,799.27 | |
| התחייבויות | |||||
| -- | -- | -- | -- | -- | |
| 17,052.35 | 19,399.12 | 24,999.83 | 19,113.93 | 18,212.39 | |
| 50,290.87 | 53,941.88 | 66,161.81 | 132,772.68 | 134,557.99 | |
| 5,831.78 | 6,248.32 | 5,655.08 | 6,874.6 | 7,356.93 | |
| 162,344.44 | 195,525.42 | 244,354.39 | 82,042.91 | 63,863.94 | |
| -- | -- | -- | -- | -- | |
| 218,467.09 | 255,715.62 | 316,171.28 | 221,690.19 | 205,778.86 | |
תזרים מזומנים
| Q3/2025 | Q2/2025 | Q1/2025 | Q4/2024 | Q3/2024 | |
|---|---|---|---|---|---|
| -36,851.98 | -39,708.67 | -23,133.4 | -29,234.35 | -28,871.22 | |
| 27,737.34 | 36,363.65 | -197,816.19 | -42,360.18 | 65,088.24 | |
| -- | 6.74 | 198,485.43 | 50,311.19 | 686.35 |
יחסים פיננסים (%)
| Q3/2025 | Q2/2025 | Q1/2025 | Q4/2024 | Q3/2024 | |
|---|---|---|---|---|---|
| יחסי נזילות | |||||
| 4.18 | 2.34 | 2.63 | 1.58 | 1.44 | |
| 74.31 | 76.46 | 77.29 | 37.01 | 31.04 | |
| יחסי שווי | |||||
| -3.43 | -3.77 | -1.77 | -3.37 | -3.06 | |
| 3.52 | 3.41 | 1.35 | 7.49 | 9.46 | |
| 251.39 | 352.99 | 131.97 | 214.89 | 128.85 | |
| -4.43 | -5.52 | -2.94 | -5.11 | -4.44 | |
| מדדי רווחיות | |||||
| -102.61 | -90.39 | -76.38 | -222.33 | -309.47 | |
| -76.25 | -69.12 | -59.03 | -82.28 | -96.05 | |
| -7,327.01 | -9,351.27 | -7,455.15 | -6,379.68 | -4,214.79 | |