אמטראסט אגח א
98.62
0.27%
נכון ל: 07/08/2026
- 0.28%
- -0.31%
- 3.88
- 7.72%
- 6.55%
רווח והפסד
| Q1/2026 | Q4/2025 | Q3/2025 | Q1/2025 | Q4/2024 | |
|---|---|---|---|---|---|
| 126,520.87 | 214,696.57 | 106,625.11 | 126,055.07 | 322,653.74 | |
| 48,326.38 | 91,833.72 | 43,338.35 | 56,361.16 | 134,986.41 | |
| 28,298.26 | -16,363.41 | 5,815.25 | 235,695.17 | 302,478.41 | |
| 50,111.44 | 63,278.14 | 45,738.51 | 25,866.13 | 72,515.5 | |
| -21,813.18 | -51,244.16 | -39,923.26 | 209,829.04 | 230,453.93 | |
| -21,813.18 | -51,244.16 | -39,923.26 | 209,829.04 | 230,453.93 | |
| -- | -- | -- | -- | -- | |
| -21,813.18 | -51,244.16 | -39,923.26 | 209,829.04 | 230,453.93 | |
| -- | -- | -- | -- | -- |
מאזן
| Q1/2026 | Q4/2025 | Q3/2025 | Q1/2025 | Q4/2024 | |
|---|---|---|---|---|---|
| נכסים שוטפים | |||||
| 109,667.25 | 176,611.16 | 528,242.6 | 17,879.86 | 22,563.99 | |
| 18,565.89 | 18,591.32 | 11,918.13 | 20,668.36 | 17,808.3 | |
| 207,085.95 | 287,961.31 | 635,561.97 | 288,197.05 | 316,789.37 | |
| התחייבויות | |||||
| 16,160.49 | 16,087.17 | 16,463.88 | 159,353.48 | 156,890.3 | |
| 104,362.71 | 89,010.57 | 139,265.25 | 87,852.62 | 84,446.29 | |
| 129,537.12 | 122,106.82 | 164,004.05 | 259,453.19 | 248,481.06 | |
| 3,070,451.92 | 3,084,650.31 | 2,521,998.63 | 1,950,827.13 | 1,912,793.19 | |
| 2,139,992.57 | 2,178,881.69 | 2,321,876.53 | 2,618,888.51 | 2,356,428.86 | |
| -- | -- | -- | -- | -- | |
| 5,339,981.61 | 5,385,638.82 | 5,007,879.2 | 4,829,168.83 | 4,517,703.11 | |
תזרים מזומנים
| Q1/2026 | Q4/2025 | Q3/2025 | Q1/2025 | Q4/2024 | |
|---|---|---|---|---|---|
| 42,059.68 | 3,132.58 | 51,097.54 | 54,955.76 | 114,873.21 | |
| -56,783.26 | -897,337.55 | -158,089.61 | -42,277.38 | -387,970.04 | |
| -50,962.83 | 555,176.39 | 618,678.23 | -17,801.78 | 194,119.71 |
יחסים פיננסים (%)
| Q1/2026 | Q4/2025 | Q3/2025 | Q1/2025 | Q4/2024 | |
|---|---|---|---|---|---|
| יחסי נזילות | |||||
| 1.6 | 2.36 | 3.88 | 1.11 | 1.27 | |
| 40.07 | 40.46 | 46.36 | 54.23 | 52.16 | |
| יחסי שווי | |||||
| -- | -- | -- | -- | -- | |
| -- | -- | -- | -- | -- | |
| -- | -- | -- | -- | -- | |
| -- | -- | -- | -- | -- | |
| מדדי רווחיות | |||||
| 4.53 | 16.02 | 18.49 | -- | -- | |
| 1.81 | 6.48 | 8.57 | -- | -- | |
| 16.88 | 45.34 | 64.49 | -- | -- | |