נמקו אגח ז
99.28
0%
נכון ל: 19/06/2026
- 1.52%
- 0%
- 4.13
- 5.07%
- 4.33%
רווח והפסד
| Q1/2026 | Q4/2025 | Q3/2025 | Q2/2025 | Q1/2025 | |
|---|---|---|---|---|---|
| 433,456.24 | 419,985.84 | 384,348.95 | 400,296.86 | 433,585.72 | |
| 206,250.39 | 236,694.81 | 262,228.61 | 219,544.17 | 230,724.2 | |
| 157,598.01 | 391,939.13 | 562,363.82 | 168,316.75 | 191,577.38 | |
| -- | 201,877.78 | 129,982 | 256,221.42 | 56,506.16 | |
| 284.85 | 219,669.78 | 432,381.82 | -87,904.67 | 135,071.22 | |
| -12,315.01 | 210,300.75 | 349,821.08 | -98,840.06 | 125,300.32 | |
| 12,511.24 | 4,681.84 | 81,912.76 | 10,719.59 | 9,748.6 | |
| 196.23 | 214,982.59 | 431,733.85 | -88,120.48 | 135,048.91 | |
| -- | -- | -- | -- | -- |
מאזן
| Q1/2026 | Q4/2025 | Q3/2025 | Q2/2025 | Q1/2025 | |
|---|---|---|---|---|---|
| נכסים שוטפים | |||||
| -- | 720,375.38 | 831,356.51 | 691,576.96 | 566,448.44 | |
| -- | 53,339.99 | 71,743.51 | 75,428.27 | 83,246.02 | |
| 1,282,226.94 | 1,327,477.05 | 1,530,155.65 | 1,268,330.58 | 1,358,847.18 | |
| התחייבויות | |||||
| -- | 810,942.67 | 799,367.66 | 719,567.94 | 1,223,274.03 | |
| -- | 403,276.62 | 411,005.23 | 362,931.73 | 407,318.05 | |
| 1,412,238.81 | 1,392,457.35 | 1,380,304.59 | 1,254,397.48 | 1,802,493.8 | |
| 5,562,174.1 | 5,340,092 | 5,310,811.29 | 5,181,169.01 | 5,059,164.31 | |
| 5,524,175.11 | 5,580,222.44 | 5,565,191.46 | 5,312,919.79 | 5,967,058.99 | |
| 1,638,412.87 | 1,763,849.92 | 1,678,016.5 | 1,699,464.39 | 2,021,093.61 | |
| 14,137,000.88 | 14,076,621.71 | 13,934,323.83 | 13,447,950.67 | 14,849,810.72 | |
תזרים מזומנים
| Q1/2026 | Q4/2025 | Q3/2025 | Q2/2025 | Q1/2025 | |
|---|---|---|---|---|---|
| 217,660.21 | 244,006.29 | 229,105.8 | 247,697 | 174,221.76 | |
| -228,636.43 | -392,290.4 | -217,105.02 | -109,738.37 | -582,064.04 | |
| -18,293.7 | 97,555.75 | 140,349.62 | 32,893.86 | 408,217.8 |
יחסים פיננסים (%)
| Q1/2026 | Q4/2025 | Q3/2025 | Q2/2025 | Q1/2025 | |
|---|---|---|---|---|---|
| יחסי נזילות | |||||
| 0.91 | 0.95 | 1.11 | 1.01 | 0.75 | |
| 39.08 | 39.64 | 39.94 | 39.51 | 40.18 | |
| יחסי שווי | |||||
| -- | -- | -- | -- | -- | |
| -- | -- | -- | -- | -- | |
| -- | -- | -- | -- | -- | |
| -- | -- | -- | -- | -- | |
| מדדי רווחיות | |||||
| 8.13 | 10.51 | 8.24 | 10.3 | 18.23 | |
| 3.18 | 4.17 | 3.29 | 4.07 | 7.33 | |
| 27.41 | 35.81 | 28.29 | 34.03 | 68.81 | |