מניית ולוריקס
160.1
-3.09%
נכון ל: 11/05/2026
- -4.18%
- 64.71%
- -10.99%
- 146,847
- הפסד
רווח והפסד
| Q4/2025 | Q2/2025 | Q4/2024 | Q2/2024 | Q4/2023 | |
|---|---|---|---|---|---|
| -- | -- | -- | -- | -- | |
| -- | -- | -- | -- | -- | |
| -16,619.75 | -22,993.67 | -26,625.17 | -23,309.56 | -29,124.14 | |
| 16,177.75 | -141.62 | -70.55 | 654.07 | 657.04 | |
| -34,030.92 | -22,852.04 | -27,268.62 | -23,963.63 | -30,397.89 | |
| -34,452 | -23,479.24 | -28,267.9 | -24,294.42 | -30,775.1 | |
| -- | -- | -- | -- | -- | |
| -34,452 | -23,479.24 | -28,267.9 | -24,294.42 | -30,775.1 | |
| -0.92 | -0.67 | -0.71 | -0.75 | -1.07 |
מאזן
| Q4/2025 | Q2/2025 | Q4/2024 | Q2/2024 | Q4/2023 | |
|---|---|---|---|---|---|
| נכסים שוטפים | |||||
| 1,023.99 | 4,268.95 | 9,609.85 | 38,518.47 | 19,651.09 | |
| -- | -- | -- | -- | -- | |
| 2,153.25 | 7,138.52 | 13,942.48 | 42,386.48 | 46,835.45 | |
| התחייבויות | |||||
| -- | -- | -- | -- | -- | |
| 4,035.35 | 4,403.83 | 4,824.98 | 4,183.77 | 4,493.85 | |
| 37,980.14 | 14,739.01 | 9,000.8 | 11,641.62 | 8,621.38 | |
| 838.97 | 3,668.74 | 3,643.35 | 9,119.33 | 10,790.33 | |
| -33,191.95 | 350.69 | 13,318.84 | 42,724.79 | 50,846.91 | |
| -- | -- | -- | -- | -- | |
| 5,627.16 | 18,758.44 | 25,962.99 | 63,485.75 | 70,258.62 | |
תזרים מזומנים
| Q4/2025 | Q2/2025 | Q4/2024 | Q2/2024 | Q4/2023 | |
|---|---|---|---|---|---|
| -11,155.43 | -22,605.89 | -24,048.32 | -20,723.37 | -21,450.08 | |
| -47.9 | 1,537.63 | 182.71 | 24,835.71 | 28,644.06 | |
| 8,782.03 | 15,662.94 | -4,712.18 | 14,084.97 | -2,009.27 |
יחסים פיננסים (%)
| Q4/2025 | Q2/2025 | Q4/2024 | Q2/2024 | Q4/2023 | |
|---|---|---|---|---|---|
| יחסי נזילות | |||||
| 0.06 | 0.48 | 1.55 | 3.64 | 5.43 | |
| -589.85 | 1.87 | 51.3 | 67.3 | 72.37 | |
| יחסי שווי | |||||
| -1.37 | -0.69 | -0.41 | -0.69 | -0.95 | |
| -4.57 | 209.76 | 3.57 | 1.69 | 1.8 | |
| -- | -- | -- | -- | -- | |
| -1.93 | -0.83 | -0.5 | -0.77 | -1.06 | |
| מדדי רווחיות | |||||
| 332.89 | -30,459.17 | -862.51 | -244.67 | -189.78 | |
| -1,963.58 | -569.43 | -442.46 | -164.66 | -137.35 | |
| -- | -- | -- | -- | -- | |