יוזמות אגח ב
102.06
0.06%
נכון ל: 09/01/2026
- 2%
- 2%
- 3.53
- 8.56%
- 7.18%
רווח והפסד
| Q3/2025 | Q2/2025 | Q1/2025 | Q4/2024 | Q3/2024 | |
|---|---|---|---|---|---|
| 6,666 | 2,219 | 6,917 | 1,867 | 2,987 | |
| 986 | 570 | 1,866 | 241 | 779 | |
| 4,807 | -3,455 | -1,694 | -2,873 | -2,381 | |
| 1,284 | 905 | 407 | 742 | 1,041 | |
| 3,523 | -4,360 | -2,101 | -3,615 | -3,422 | |
| 4,595 | -3,976 | -1,812 | -2,008 | -3,347 | |
| -77 | -109 | -83 | -156 | -59 | |
| 4,518 | -4,085 | -1,895 | -2,164 | -3,406 | |
| 45,950 | -39,760 | -18,120 | -20,080 | -33,470 |
מאזן
| Q3/2025 | Q2/2025 | Q1/2025 | Q4/2024 | Q3/2024 | |
|---|---|---|---|---|---|
| נכסים שוטפים | |||||
| 10,104 | 13,144 | 34,372 | 6,024 | 940 | |
| 6,735 | 5,519 | 4,693 | 2,270 | 1,795 | |
| 98,645 | 76,684 | 81,076 | 27,758 | 21,574 | |
| התחייבויות | |||||
| 28,504 | 24,972 | 24,867 | 24,625 | 23,707 | |
| 5,245 | 3,844 | 3,731 | 2,845 | 2,451 | |
| 83,687 | 48,235 | 34,159 | 34,145 | 35,028 | |
| 110,280 | 95,512 | 94,683 | 39,379 | 26,286 | |
| 27,303 | 22,708 | 26,684 | 27,768 | 28,312 | |
| 8,496 | -1,159 | -1,050 | -967 | -811 | |
| 229,766 | 165,296 | 154,476 | 100,325 | 88,815 | |
תזרים מזומנים
| Q3/2025 | Q2/2025 | Q1/2025 | Q4/2024 | Q3/2024 | |
|---|---|---|---|---|---|
| -12,524 | -8,315 | -3,111 | -5,687 | -6,970 | |
| 12,240 | -11,944 | -24,616 | -3,624 | 5,617 | |
| -2,756 | -969 | 56,075 | 14,395 | 1,183 |
יחסים פיננסים (%)
| Q3/2025 | Q2/2025 | Q1/2025 | Q4/2024 | Q3/2024 | |
|---|---|---|---|---|---|
| יחסי נזילות | |||||
| 1.18 | 1.59 | 2.37 | 0.81 | 0.62 | |
| 11.88 | 13.74 | 17.27 | 27.68 | 31.88 | |
| יחסי שווי | |||||
| -- | -- | -- | -- | -- | |
| -- | -- | -- | -- | -- | |
| -- | -- | -- | -- | -- | |
| -- | -- | -- | -- | -- | |
| מדדי רווחיות | |||||
| -11.72 | -49.07 | -32.48 | -33.46 | -25.72 | |
| -1.39 | -6.74 | -5.61 | -9.26 | -8.2 | |
| -18.12 | -79.65 | -54.36 | -87.19 | -82.86 | |