נאייקס אגח 1
100.74
0.09%
נכון ל: 03/04/2025
- 0.19%
- 0%
- 4.06
- 5.89%
- 4.94%
רווח והפסד
| Q4/2024 | Q3/2024 | Q2/2024 | Q1/2024 | Q4/2023 | |
|---|---|---|---|---|---|
| 324,433.48 | 307,948.55 | 293,529.04 | 235,444.12 | 241,540.07 | |
| 149,479.59 | 140,876.12 | 130,016.29 | 103,020.15 | 96,427.42 | |
| 12,852.65 | 5,386.92 | 3,416.93 | -10,332.57 | -6,806.27 | |
| 3,765.41 | 1,220.59 | 13,536.16 | 8,790.23 | 3,138.32 | |
| 8,679.86 | 4,166.33 | -10,119.23 | -19,122.79 | -10,688.77 | |
| 6,002.96 | 2,567.32 | -11,325.87 | -18,243.04 | -11,943.71 | |
| -- | -- | -- | -- | -- | |
| 6,002.96 | 2,567.32 | -11,325.87 | -18,243.04 | -11,943.71 | |
| 0.21 | 0.07 | -0.31 | -0.54 | -0.33 |
מאזן
| Q4/2024 | Q3/2024 | Q2/2024 | Q1/2024 | Q4/2023 | |
|---|---|---|---|---|---|
| נכסים שוטפים | |||||
| 303,175.12 | 239,855.21 | 232,727.21 | 252,402.49 | 139,226.03 | |
| 203,116.02 | 181,211.24 | 176,744.42 | 149,470.69 | 149,795.1 | |
| 1,049,085.1 | 1,120,494.21 | 1,093,290.13 | 1,041,266.55 | 737,764.46 | |
| התחייבויות | |||||
| 106,689.34 | 123,479.93 | 138,767.25 | 108,306.06 | 176,192.41 | |
| 677,991.9 | 748,299.59 | 707,319.76 | 630,087.81 | 535,479.41 | |
| 800,436.28 | 893,950.48 | 872,730.8 | 764,576.83 | 739,117.33 | |
| 175,675.99 | 159,685.82 | 164,756.97 | 139,811.74 | 81,560.35 | |
| 602,648.53 | 605,857.85 | 596,504.44 | 582,286.35 | 353,958.94 | |
| -- | -- | -- | -- | -- | |
| 1,578,760.8 | 1,659,494.15 | 1,633,992.22 | 1,486,674.92 | 1,174,636.62 | |
תזרים מזומנים
| Q4/2024 | Q3/2024 | Q2/2024 | Q1/2024 | Q4/2023 | |
|---|---|---|---|---|---|
| 62,028.18 | 61,452.44 | 34,545.21 | 515.34 | 16,618.91 | |
| 32,316.74 | -20,957.79 | -77,134.68 | -101,643.45 | -83,564.61 | |
| -15,471.53 | -28,748.79 | 16,054.69 | 213,593.71 | 59,384.05 |
יחסים פיננסים (%)
| Q4/2024 | Q3/2024 | Q2/2024 | Q1/2024 | Q4/2023 | |
|---|---|---|---|---|---|
| יחסי נזילות | |||||
| 1.31 | 1.25 | 1.25 | 1.36 | 1 | |
| 38.17 | 36.51 | 36.51 | 39.17 | 30.13 | |
| יחסי שווי | |||||
| -238.86 | -89.41 | -53.84 | -62.03 | -39.94 | |
| 8.32 | 5.75 | 4.81 | 6.04 | 6.6 | |
| 4.32 | 3.23 | 2.87 | 3.84 | 2.69 | |
| 31.64 | 30.78 | 40.58 | 116.97 | 71.26 | |
| מדדי רווחיות | |||||
| -3.48 | -6.43 | -8.94 | -9.74 | -16.51 | |
| -1.33 | -2.35 | -3.26 | -3.82 | -4.98 | |
| -1.81 | -3.61 | -5.33 | -6.2 | -6.72 | |