יוזמות אגח א
99.77
0%
נכון ל: 20/08/2026
- -0.23%
- 4.44%
- 1.27
- 8.2%
- 6.97%
רווח והפסד
| Q1/2026 | Q4/2025 | Q3/2025 | Q2/2025 | Q1/2025 | |
|---|---|---|---|---|---|
| 18,340 | 12,521 | 6,666 | 2,219 | 7,044 | |
| 5,311 | 2,155 | 986 | 570 | 1,993 | |
| 15,819 | -3,238 | 4,807 | -3,455 | -1,546 | |
| 4,056 | 1,460 | 1,284 | 905 | 486 | |
| 11,763 | -4,698 | 3,523 | -4,360 | -2,032 | |
| 7,157 | -4,937 | 4,595 | -3,976 | -1,743 | |
| 1,167 | -98 | -77 | -109 | -83 | |
| 8,324 | -5,035 | 4,518 | -4,085 | -1,826 | |
| 71,570 | -49,370 | 45,950 | -39,760 | -17,430 |
מאזן
| Q1/2026 | Q4/2025 | Q3/2025 | Q2/2025 | Q1/2025 | |
|---|---|---|---|---|---|
| נכסים שוטפים | |||||
| 11,410 | 41,163 | 10,104 | 13,144 | 34,372 | |
| 18,849 | 13,550 | 6,735 | 5,519 | 4,693 | |
| 178,301 | 219,930 | 98,645 | 76,684 | 81,076 | |
| התחייבויות | |||||
| 56,271 | 40,526 | 28,504 | 24,972 | 24,867 | |
| 11,859 | 13,855 | 5,245 | 3,844 | 3,731 | |
| 141,945 | 109,279 | 83,687 | 48,235 | 34,467 | |
| 202,425 | 223,355 | 110,280 | 95,512 | 94,683 | |
| 30,094 | 21,895 | 27,303 | 22,708 | 26,213 | |
| 9,565 | 8,398 | 8,496 | -1,159 | -1,050 | |
| 384,029 | 362,927 | 229,766 | 165,296 | 154,313 | |
תזרים מזומנים
| Q1/2026 | Q4/2025 | Q3/2025 | Q2/2025 | Q1/2025 | |
|---|---|---|---|---|---|
| -20,640 | -11,121 | -12,524 | -8,315 | -3,111 | |
| -21,087 | -82,548 | 12,240 | -11,944 | -24,616 | |
| 11,974 | 124,728 | -2,756 | -969 | 56,075 |
יחסים פיננסים (%)
| Q1/2026 | Q4/2025 | Q3/2025 | Q2/2025 | Q1/2025 | |
|---|---|---|---|---|---|
| יחסי נזילות | |||||
| 1.26 | 2.01 | 1.18 | 1.59 | 2.35 | |
| 7.84 | 6.03 | 11.88 | 13.74 | 16.99 | |
| יחסי שווי | |||||
| -- | -- | -- | -- | -- | |
| -- | -- | -- | -- | -- | |
| -- | -- | -- | -- | -- | |
| -- | -- | -- | -- | -- | |
| מדדי רווחיות | |||||
| 9.43 | -27.68 | -11.38 | -48.65 | -32.7 | |
| 0.74 | -1.67 | -1.35 | -6.68 | -5.55 | |
| 7.14 | -21.3 | -16.97 | -75.56 | -51.71 | |