וויי בוקס אגח ז
99.9
0%
נכון ל: 08/12/2025
- -1.96%
- 0%
- 3.72
- 5.19%
- 4.33%
רווח והפסד
| Q3/2025 | Q2/2025 | Q1/2025 | Q4/2024 | Q3/2024 | |
|---|---|---|---|---|---|
| 17,618 | 7,883 | 5,869 | 5,506 | 17,086 | |
| 2,132 | 896 | 810 | 1,916 | 2,409 | |
| -4,749 | -6,144 | -5,021 | 20,181 | -2,396 | |
| -- | 4,979 | 5,069 | 6,614 | 8,288 | |
| -9,550 | -11,123 | -10,090 | 13,567 | -10,684 | |
| -7,897 | -7,635 | -7,952 | 11,425 | -9,622 | |
| -- | -- | -- | -- | -- | |
| -7,897 | -7,635 | -7,952 | 11,425 | -9,622 | |
| -0.02 | -0.02 | -0.02 | 0.03 | -0.03 |
מאזן
| Q3/2025 | Q2/2025 | Q1/2025 | Q4/2024 | Q3/2024 | |
|---|---|---|---|---|---|
| נכסים שוטפים | |||||
| -- | 21,196 | 8,660 | 74,412 | 4,079 | |
| -- | 4,164 | 1,791 | 2,088 | 7,541 | |
| 373,130 | 367,952 | 344,774 | 449,708 | 359,006 | |
| התחייבויות | |||||
| -- | 288,021 | 269,367 | 296,221 | 301,301 | |
| -- | 26,160 | 31,296 | 27,406 | 25,422 | |
| 454,546 | 448,528 | 437,636 | 463,321 | 428,539 | |
| 545,215 | 517,590 | 487,871 | 532,607 | 474,215 | |
| 442,356 | 450,383 | 452,451 | 458,965 | 445,932 | |
| -- | -- | -- | -- | -- | |
| 1,442,117 | 1,416,501 | 1,377,958 | 1,454,893 | 1,348,686 | |
תזרים מזומנים
| Q3/2025 | Q2/2025 | Q1/2025 | Q4/2024 | Q3/2024 | |
|---|---|---|---|---|---|
| -29,627 | -37,744 | -40,096 | -18,111 | -19,467 | |
| -10,326 | -4,204 | 44,589 | -771 | -11,194 | |
| 29,951 | 54,484 | -70,245 | 89,215 | 27,926 |
יחסים פיננסים (%)
| Q3/2025 | Q2/2025 | Q1/2025 | Q4/2024 | Q3/2024 | |
|---|---|---|---|---|---|
| יחסי נזילות | |||||
| 0.82 | 0.82 | 0.79 | 0.97 | 0.84 | |
| 30.67 | 31.8 | 32.83 | 31.55 | 33.06 | |
| יחסי שווי | |||||
| -37.91 | -30.75 | -37.29 | -33.41 | 10.58 | |
| 1.03 | 0.94 | 1.06 | 0.71 | 0.62 | |
| 12.4 | 11.66 | 11.74 | 6.77 | 1.82 | |
| -3.64 | -3.67 | -4.76 | -2.96 | 15.39 | |
| מדדי רווחיות | |||||
| -2.73 | -3.06 | -2.84 | -2.11 | 5.83 | |
| -0.84 | -0.97 | -0.93 | -0.67 | 1.93 | |
| -32.7 | -37.93 | -31.47 | -20.26 | 17.19 | |