אמטראסט אגח ב
101.18
-0.21%
נכון ל: 06/11/2026
- -0.13%
- 3.42%
- 3.2
- 6.12%
- 5.13%
רווח והפסד
| Q2/2026 | Q1/2026 | Q4/2025 | Q3/2025 | Q2/2025 | |
|---|---|---|---|---|---|
| 127,428.62 | 126,520.87 | 112,029.61 | 106,625.11 | 108,524.45 | |
| 56,057.87 | 48,326.38 | 45,763.74 | 43,338.35 | 48,698.42 | |
| 145,957.73 | 28,298.26 | -61,393.1 | 5,815.25 | 45,029.69 | |
| 110,555.27 | 50,111.44 | 35,351.23 | 45,738.51 | 27,926.9 | |
| 35,402.46 | -21,813.18 | -67,423.84 | -39,923.26 | 17,102.78 | |
| 35,402.46 | -21,813.18 | -67,423.84 | -39,923.26 | 17,102.78 | |
| -- | -- | -- | -- | -- | |
| 35,402.46 | -21,813.18 | -67,423.84 | -39,923.26 | 17,102.78 | |
| -- | -- | -- | -- | -- |
מאזן
| Q2/2026 | Q1/2026 | Q4/2025 | Q3/2025 | Q2/2025 | |
|---|---|---|---|---|---|
| נכסים שוטפים | |||||
| 265,572.08 | 109,667.25 | 176,611.16 | 528,242.6 | 17,932.3 | |
| 16,131.83 | 18,565.89 | 18,591.32 | 11,918.13 | 21,665.1 | |
| 344,414.63 | 207,085.95 | 287,961.31 | 635,561.97 | 191,553.2 | |
| התחייבויות | |||||
| 15,393.28 | 16,160.49 | 16,087.17 | 16,463.88 | 144,011.38 | |
| 84,363.76 | 104,362.71 | 89,010.57 | 139,265.25 | 117,746.87 | |
| 110,847.11 | 129,537.12 | 122,106.82 | 164,004.05 | 280,412.15 | |
| 3,184,717.79 | 3,070,451.92 | 3,084,650.31 | 2,521,998.63 | 1,772,973.98 | |
| 2,048,956.27 | 2,139,992.57 | 2,178,881.69 | 2,321,876.53 | 2,407,250.55 | |
| -- | -- | -- | -- | -- | |
| 5,344,521.17 | 5,339,981.61 | 5,385,638.82 | 5,007,879.2 | 4,460,636.68 | |
תזרים מזומנים
| Q2/2026 | Q1/2026 | Q4/2025 | Q3/2025 | Q2/2025 | |
|---|---|---|---|---|---|
| 19,109.83 | 42,059.68 | -5,065.72 | 51,097.54 | 8,666.04 | |
| -32,460.2 | -56,783.26 | -896,511.41 | -158,089.61 | -826.14 | |
| 177,271.4 | -50,962.83 | 561,299.94 | 618,678.23 | -6,123.55 |
יחסים פיננסים (%)
| Q2/2026 | Q1/2026 | Q4/2025 | Q3/2025 | Q2/2025 | |
|---|---|---|---|---|---|
| יחסי נזילות | |||||
| 3.11 | 1.6 | 2.36 | 3.88 | 0.68 | |
| 38.34 | 40.07 | 40.46 | 46.36 | 53.97 | |
| יחסי שווי | |||||
| -- | -- | -- | -- | -- | |
| -- | -- | -- | -- | -- | |
| -- | -- | -- | -- | -- | |
| -- | -- | -- | -- | -- | |
| מדדי רווחיות | |||||
| -4.58 | -5.24 | 5.49 | 8.05 | 10.63 | |
| -1.75 | -2.1 | 2.22 | 3.73 | 5.74 | |
| -19.84 | -24.7 | 26.38 | 54.81 | 74.18 | |