מניית אקוואריוס מנוע
81.7
-3.66%
נכון ל: 16/12/2025
- -13.2%
- -48.32%
- -29.22%
- 32,267
- הפסד
רווח והפסד
| Q2/2025 | Q4/2024 | Q2/2024 | Q4/2023 | Q2/2023 | |
|---|---|---|---|---|---|
| -- | -- | -- | -- | -- | |
| -- | -- | -- | -- | -- | |
| -22,993.67 | -26,625.17 | -23,309.56 | -29,124.14 | -31,653.5 | |
| -141.62 | -70.55 | 654.07 | 657.04 | -395.9 | |
| -22,852.04 | -27,268.62 | -23,963.63 | -30,397.89 | -31,257.6 | |
| -23,479.24 | -28,267.9 | -24,294.42 | -30,775.1 | -31,538.8 | |
| -- | -- | -- | -- | -- | |
| -23,479.24 | -28,267.9 | -24,294.42 | -30,775.1 | -31,538.8 | |
| -0.67 | -0.71 | -0.75 | -1.07 | -1.11 |
מאזן
| Q2/2025 | Q4/2024 | Q2/2024 | Q4/2023 | Q2/2023 | |
|---|---|---|---|---|---|
| נכסים שוטפים | |||||
| 4,268.95 | 9,609.85 | 38,518.47 | 19,651.09 | 14,163.6 | |
| -- | -- | -- | -- | -- | |
| 7,138.52 | 13,942.48 | 42,386.48 | 46,835.45 | 70,244.5 | |
| התחייבויות | |||||
| -- | -- | -- | -- | -- | |
| 4,403.83 | 4,824.98 | 4,183.77 | 4,493.85 | 4,288.3 | |
| 14,739.01 | 9,000.8 | 11,641.62 | 8,621.38 | 7,947.6 | |
| 3,668.74 | 3,643.35 | 9,119.33 | 10,790.33 | 19,928.2 | |
| 350.69 | 13,318.84 | 42,724.79 | 50,846.91 | 82,724.6 | |
| -- | -- | -- | -- | -- | |
| 18,758.44 | 25,962.99 | 63,485.75 | 70,258.62 | 110,600.4 | |
תזרים מזומנים
| Q2/2025 | Q4/2024 | Q2/2024 | Q4/2023 | Q2/2023 | |
|---|---|---|---|---|---|
| -22,605.89 | -24,048.32 | -20,723.37 | -21,450.08 | -29,407.6 | |
| 1,537.63 | 182.71 | 24,835.71 | 28,644.06 | 34,661.6 | |
| 15,662.94 | -4,712.18 | 14,084.97 | -2,009.27 | -1,291.3 |
יחסים פיננסים (%)
| Q2/2025 | Q4/2024 | Q2/2024 | Q4/2023 | Q2/2023 | |
|---|---|---|---|---|---|
| יחסי נזילות | |||||
| 0.48 | 1.55 | 3.64 | 5.43 | 8.84 | |
| 1.87 | 51.3 | 67.3 | 72.37 | 74.8 | |
| יחסי שווי | |||||
| -0.31 | -0.41 | -0.69 | -0.41 | -1.23 | |
| 95.5 | 3.57 | 1.69 | 0.77 | 1.34 | |
| -- | -- | -- | -- | -- | |
| -0.38 | -0.5 | -0.77 | -0.46 | -1.38 | |
| מדדי רווחיות | |||||
| -30,459.17 | -862.51 | -244.67 | -189.78 | -108.43 | |
| -569.43 | -442.46 | -164.66 | -137.35 | -81.1 | |
| -- | -- | -- | -- | -- | |