נמקו אגח ה
105.32
-0.18%
נכון ל: 07/12/2025
- -0.31%
- 7.51%
- 5.66
- 5.8%
- 4.81%
רווח והפסד
| Q3/2025 | Q2/2025 | Q1/2025 | Q4/2024 | Q3/2024 | |
|---|---|---|---|---|---|
| 384,348.95 | 400,296.86 | 433,585.72 | 402,329.75 | 372,706.6 | |
| 262,228.61 | 219,544.17 | 230,724.2 | 215,377.24 | 180,020.33 | |
| 562,363.82 | 168,316.75 | 191,577.38 | 281,896.93 | 588,142.6 | |
| 129,982 | 256,221.42 | 56,506.16 | 166,265.13 | 92,775.97 | |
| 432,381.82 | -87,904.67 | 135,071.22 | 138,250.48 | 495,366.63 | |
| 349,821.08 | -98,840.06 | 125,300.32 | 82,130.44 | 438,848.48 | |
| 81,912.76 | 10,719.59 | 9,748.6 | 53,873.79 | 56,703.64 | |
| 431,733.85 | -88,120.48 | 135,048.91 | 136,004.23 | 495,552.13 | |
| -- | -- | -- | -- | -- |
מאזן
| Q3/2025 | Q2/2025 | Q1/2025 | Q4/2024 | Q3/2024 | |
|---|---|---|---|---|---|
| נכסים שוטפים | |||||
| 831,356.51 | 691,576.96 | 566,448.44 | 560,686.14 | 633,330.4 | |
| 71,743.51 | 75,428.27 | 83,246.02 | 71,955.31 | 69,811.07 | |
| 1,530,155.65 | 1,268,330.58 | 1,358,847.18 | 1,139,140.47 | 1,250,574.23 | |
| התחייבויות | |||||
| 799,367.66 | 719,567.94 | 1,223,274.03 | 1,242,379.75 | 1,365,061.12 | |
| 411,005.23 | 362,931.73 | 407,318.05 | 387,625.05 | 366,778.02 | |
| 1,380,304.59 | 1,254,397.48 | 1,802,493.8 | 1,791,052.68 | 1,984,375.14 | |
| 5,310,811.29 | 5,181,169.01 | 5,059,164.31 | 4,713,933.59 | 4,746,581.47 | |
| 5,565,191.46 | 5,312,919.79 | 5,967,058.99 | 5,730,202.99 | 5,745,639.96 | |
| 1,678,016.5 | 1,699,464.39 | 2,021,093.61 | 1,788,270.02 | 1,761,144.44 | |
| 13,934,323.83 | 13,447,950.67 | 14,849,810.72 | 14,023,459.27 | 14,237,741.01 | |
תזרים מזומנים
| Q3/2025 | Q2/2025 | Q1/2025 | Q4/2024 | Q3/2024 | |
|---|---|---|---|---|---|
| 229,105.8 | 247,697 | 174,221.76 | 229,600.54 | 159,333.37 | |
| -217,105.02 | -109,738.37 | -582,064.04 | -294,936.9 | -190,423.17 | |
| 140,349.62 | 32,893.86 | 408,217.8 | -318.74 | -40,939.85 |
יחסים פיננסים (%)
| Q3/2025 | Q2/2025 | Q1/2025 | Q4/2024 | Q3/2024 | |
|---|---|---|---|---|---|
| יחסי נזילות | |||||
| 1.11 | 1.01 | 0.75 | 0.64 | 0.63 | |
| 39.94 | 39.51 | 40.18 | 40.86 | 40.35 | |
| יחסי שווי | |||||
| -- | -- | -- | -- | -- | |
| -- | -- | -- | -- | -- | |
| -- | -- | -- | -- | -- | |
| -- | -- | -- | -- | -- | |
| מדדי רווחיות | |||||
| 8.24 | 10.3 | 18.23 | 16.12 | 15.09 | |
| 3.29 | 4.07 | 7.33 | 6.59 | 6.09 | |
| 28.29 | 34.03 | 68.81 | 61.44 | 59.21 | |