מניית קרדן אן.וי
3
0%
נכון ל: 10/12/2025
- -6.25%
- -23.08%
- -23.08%
- 737
- 0
רווח והפסד
| Q3/2025 | Q2/2025 | Q1/2025 | Q4/2024 | Q3/2024 | |
|---|---|---|---|---|---|
| 10,900.89 | 10,497.1 | 11,414.15 | 11,157.62 | 13,644.79 | |
| 8,595.75 | 7,807.56 | 7,862.81 | 8,067.35 | 8,823.85 | |
| 2,964.85 | -288.73 | 2,622.28 | -21,185.63 | 2,790.41 | |
| 86,597.82 | 88,078.35 | 40,842.4 | -699,285.18 | 138,291.53 | |
| -83,869.69 | -87,829.17 | -38,654.48 | 649,993.05 | -135,555.1 | |
| -83,904.62 | -87,872.68 | -38,972.21 | 641,982.64 | -135,878.99 | |
| -- | -- | -- | -- | -- | |
| -83,904.62 | -87,872.68 | -38,972.21 | 641,982.64 | -135,878.99 | |
| -3.42 | -3.56 | -1.57 | 27.23 | -5.52 |
מאזן
| Q3/2025 | Q2/2025 | Q1/2025 | Q4/2024 | Q3/2024 | |
|---|---|---|---|---|---|
| נכסים שוטפים | |||||
| 33,366.26 | 31,166.98 | 29,959.13 | 26,798.79 | 35,893.35 | |
| 6,919.29 | 7,206.37 | 9,230.26 | 9,111.36 | 11,493.84 | |
| 66,099.96 | 65,197.52 | 68,139.03 | 64,402.13 | 75,528 | |
| התחייבויות | |||||
| 22,383.88 | 22,639.56 | 180,615.49 | 175,492.39 | 195,889.47 | |
| 395,412.3 | 400,962.35 | 413,805.27 | 394,351.06 | 435,408.21 | |
| 426,558.79 | 432,975.74 | 603,602.76 | 578,943.42 | 1,548,160.06 | |
| 538,881.78 | 462,141.38 | 250,536.23 | 204,348.83 | 43,978.07 | |
| -383,463.62 | -307,627.54 | -207,694.95 | -152,053.42 | -877,435.34 | |
| -56,308.96 | -57,389.95 | -58,357.77 | -55,085.77 | -60,251.32 | |
| 525,667.99 | 530,099.63 | 588,086.27 | 576,153.06 | 654,451.46 | |
תזרים מזומנים
| Q3/2025 | Q2/2025 | Q1/2025 | Q4/2024 | Q3/2024 | |
|---|---|---|---|---|---|
| 1,746.32 | -1,633.5 | -2,195.96 | 1,886.81 | -3,612.59 | |
| -341.5 | -237.31 | -- | -48.65 | -12.46 | |
| -108.66 | 3,864.23 | -144.79 | -6,911.2 | -53.98 |
יחסים פיננסים (%)
| Q3/2025 | Q2/2025 | Q1/2025 | Q4/2024 | Q3/2024 | |
|---|---|---|---|---|---|
| יחסי נזילות | |||||
| 0.15 | 0.15 | 0.11 | 0.11 | 0.05 | |
| -72.95 | -58.03 | -35.32 | -26.39 | -134.07 | |
| יחסי שווי | |||||
| 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 0 | -0.01 | 0 | |
| 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | |
| -3.76 | -0.14 | -0.19 | -0.1 | -0.06 | |
| מדדי רווחיות | |||||
| -112.46 | -123.29 | -142.3 | -146.99 | 66.11 | |
| 82.04 | 71.54 | 50.26 | 38.79 | -88.63 | |
| 980.75 | 811.88 | 622.15 | 474.37 | -1,267.59 | |