אינפליי אגח א
101.61
-0.11%
נכון ל: 27/03/2026
- 1.28%
- 0%
- 3.84
- 6.1%
- 5.11%
רווח והפסד
| Q4/2025 | Q3/2025 | Q2/2025 | Q1/2025 | Q4/2024 | |
|---|---|---|---|---|---|
| 165,036.05 | 158,880.17 | 197,007.09 | 88,445.42 | 88,198.96 | |
| 165,036.05 | 158,880.17 | 197,007.09 | 88,445.42 | 88,198.96 | |
| 39,925.61 | 7,629.27 | 15,996.15 | -3,420.07 | 9,985.51 | |
| 19,910.67 | 22,353.54 | 24,481.54 | 5,990.95 | 4,653.15 | |
| 18,291.82 | -14,724.27 | -8,485.39 | -9,411.01 | 7,208.14 | |
| 7,080.26 | -11,404.72 | -7,880.88 | -7,474.44 | 5,633.66 | |
| -- | -- | -- | -- | -- | |
| 7,080.26 | -11,404.72 | -7,880.88 | -7,474.44 | 5,633.66 | |
| 0.45 | -0.4 | -0.3 | -0.49 | -1.01 |
מאזן
| Q4/2025 | Q3/2025 | Q2/2025 | Q1/2025 | Q4/2024 | |
|---|---|---|---|---|---|
| נכסים שוטפים | |||||
| -- | -- | -- | -- | -- | |
| 86,920.49 | 78,833.4 | 102,157.77 | 43,306.2 | 40,419.35 | |
| 159,990.03 | 141,263.76 | 161,372.9 | 168,841.63 | 65,499.52 | |
| התחייבויות | |||||
| -- | -- | -- | -- | -- | |
| 130,230.61 | 152,810.95 | 119,079.19 | 79,860.29 | 59,822.76 | |
| 145,526.94 | 169,145.14 | 133,928.01 | 189,447.49 | 72,236.08 | |
| 1,563,670.43 | 1,634,206.91 | 1,749,206.53 | 418,775.93 | 398,151.6 | |
| 861,303.05 | 885,192.24 | 950,504.19 | 742,217.11 | 737,109.21 | |
| -- | -- | -- | -- | -- | |
| 2,570,500.43 | 2,688,544.29 | 2,833,638.73 | 1,350,440.52 | 1,207,496.89 | |
תזרים מזומנים
| Q4/2025 | Q3/2025 | Q2/2025 | Q1/2025 | Q4/2024 | |
|---|---|---|---|---|---|
| 59,057.99 | 67,138.99 | 48,333.9 | 26,951.49 | 43,662.12 | |
| -5,818.06 | -4,271.73 | -532,689.47 | -20,147.6 | -42,125.57 | |
| -46,448.3 | -62,867.26 | 484,355.57 | -6,803.89 | 8,989.29 |
יחסים פיננסים (%)
| Q4/2025 | Q3/2025 | Q2/2025 | Q1/2025 | Q4/2024 | |
|---|---|---|---|---|---|
| יחסי נזילות | |||||
| 1.1 | 0.84 | 1.2 | 0.89 | 0.91 | |
| 33.51 | 32.92 | 33.54 | 54.96 | 61.04 | |
| יחסי שווי | |||||
| -53.76 | -- | -- | -- | -- | |
| 1.23 | -- | -- | -- | -- | |
| 1.74 | -- | -- | -- | -- | |
| 5.25 | -- | -- | -- | -- | |
| מדדי רווחיות | |||||
| -2.28 | -2.39 | -0.98 | 1.81 | 3.45 | |
| -0.77 | -0.79 | -0.33 | 0.99 | 2.11 | |
| -3.23 | -3.97 | -2.06 | 3.76 | 7.1 | |