נאוויטס אגח ז
103.78
0%
נכון ל: 10/12/2025
- -0.13%
- 0%
- 3.56
- 5.77%
- 4.71%
רווח והפסד
| Q3/2025 | Q2/2025 | Q1/2025 | Q4/2024 | Q3/2024 | |
|---|---|---|---|---|---|
| 322,963.14 | 61,184.94 | 65,615.26 | 69,562.88 | 60,228.14 | |
| 163,848.67 | 25,104.54 | 24,520.21 | 33,581.58 | 26,185.18 | |
| 136,418.78 | 8,372.68 | 4,944.94 | 15,860.49 | 11,456.48 | |
| 106,793.72 | 185,284.65 | -47,036.42 | 21,869.72 | 11,935.07 | |
| 29,625.07 | -176,911.98 | 51,981.36 | -4,412.87 | -478.59 | |
| -2,393.54 | -190,177.43 | 41,333.01 | -19,916.27 | -12,324.62 | |
| 9,574.18 | 9,104.4 | 9,927.06 | 9,390.01 | 10,128.3 | |
| 7,180.63 | -181,073.03 | 51,260.07 | -10,526.26 | -2,196.32 | |
| -0.02 | -1.85 | 0.41 | -0.21 | -0.12 |
מאזן
| Q3/2025 | Q2/2025 | Q1/2025 | Q4/2024 | Q3/2024 | |
|---|---|---|---|---|---|
| נכסים שוטפים | |||||
| 1,787,431.87 | 904,002.85 | 683,294.03 | 433,369.37 | 443,055.62 | |
| 210,430.21 | 27,272.74 | 29,770.03 | 36,251.18 | 20,353.06 | |
| 2,218,405.34 | 1,136,960.84 | 911,196.27 | 635,785.17 | 571,826.02 | |
| התחייבויות | |||||
| 573,187.67 | 587,227.05 | 299,265.53 | 258,010.67 | 35,998.13 | |
| 397,199.37 | 330,914.59 | 145,332.9 | 123,352.48 | 62,123.95 | |
| 1,158,157.92 | 1,002,603.5 | 578,807.08 | 423,518.82 | 165,655.21 | |
| 4,420,826.17 | 4,306,519.43 | 4,203,462.9 | 3,619,519.93 | 3,405,386.78 | |
| 2,457,448.98 | 1,275,546.66 | 1,577,513.91 | 1,414,536.39 | 1,447,719.92 | |
| 291,784.25 | 287,844.03 | 307,341.03 | 291,734.48 | 286,645.73 | |
| 8,328,217.32 | 6,872,513.62 | 6,667,124.92 | 5,749,309.62 | 5,305,407.64 | |
תזרים מזומנים
| Q3/2025 | Q2/2025 | Q1/2025 | Q4/2024 | Q3/2024 | |
|---|---|---|---|---|---|
| 87,450.31 | 50,654.18 | 5,603.03 | 15,893.63 | 47,506.55 | |
| -575,491.95 | -405,756.13 | -473,130.36 | -332,247.87 | -379,570.1 | |
| 1,387,164.54 | 608,861.8 | 707,955.52 | 319,891.57 | 190,382.36 |
יחסים פיננסים (%)
| Q3/2025 | Q2/2025 | Q1/2025 | Q4/2024 | Q3/2024 | |
|---|---|---|---|---|---|
| יחסי נזילות | |||||
| 1.92 | 1.13 | 1.57 | 1.5 | 3.45 | |
| 29.51 | 18.56 | 23.66 | 24.6 | 27.29 | |
| יחסי שווי | |||||
| -81.24 | -51.87 | 192.45 | 1,045.04 | -134.42 | |
| 5.66 | 7.36 | 5.42 | 4.46 | 3.61 | |
| 26.77 | 36.61 | 30.81 | 21.86 | 16.99 | |
| 87.12 | 78.5 | 79.15 | 47.91 | 32.51 | |
| מדדי רווחיות | |||||
| -6.96 | -14.2 | 2.82 | 0.43 | -2.68 | |
| -2.06 | -2.63 | 0.67 | 0.11 | -0.73 | |
| -32.96 | -70.57 | 16.01 | 2.09 | -12.64 | |