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Acadian Asset Management Inc

AAMI

관심 목록에 추가

90.960USD

-0.830-0.90%

종가 11-06 16:00（ET）

3.23B시가총액

38.65P/E TTM

장외 거래 19:00 (ET)90.960USD+0.320+0.35%

Acadian Asset Management Inc

90.960

-0.830-0.90%

재무 요약 손익계산서 재무상태표 현금 흐름표 재무제표 기업 가치 평가 위험 요소

개요

뉴스 & 분석

금융

주식 점수

기술

예상

소유권

배당금

프로필

토론

재무 요약 손익계산서 재무상태표 현금 흐름표 재무제표 기업 가치 평가 위험 요소

AAMI 현금흐름표

Acadian Asset Management Inc의 연간 및 분기별 현금흐름표에 접근하여 재무 건전성과 안정성을 평가할 수 있습니다.

분기별

분기별+연간

분기별

연간

YOY

빈 행 숨기기

FY2026Q3

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

영업활동 현금 흐름 (간접법)

계속 영업활동으로부터의 현금 흐름

339.75%57.30M

-57.79%26.00M

7.99%-44.90M

145.55%8.70M

-134.34%-23.90M

34.79%61.60M

-20.79%-48.80M

-144.73%-19.10M

228.30%69.60M

16.28%45.70M

-15.76%-40.40M

-20.19%42.70M

-36.53%21.20M

-11.29%39.30M

-142.36%-34.90M

276.57%53.50M

-79.22%33.40M

-92.31%44.30M

28.71%-14.40M

-1920.00%-30.30M

687.75%160.70M

503.56%576.40M

39.70%-20.20M

-103.33%-1.50M

-74.81%20.40M

311.64%95.50M

88.55%-33.50M

601.11%45.10M

-32.61%81.00M

-80.50%23.20M

-733.33%-292.50M

71.61%-9.00M

8.00%120.20M

53.95%119.00M

-102.89%-35.10M

-144.71%-31.70M

361.83%111.30M

22.50%77.30M

37.55%-17.30M

3.65%70.90M

-56.58%24.10M

-57.76%63.10M

-64.88%-27.70M

212.33%68.40M

-67.64%55.50M

538.46%149.40M

59.42%-16.80M

56.43%21.90M

807.41%171.50M

25.81%23.40M

-39.86%-41.40M

--14.00M

--18.90M

--18.60M

---29.60M

계속 영업 순이익

41.11%38.10M

53.93%29.40M

2.52%24.40M

-9.61%36.70M

42.11%27.00M

66.09%19.10M

51.59%23.80M

70.59%40.60M

-4.04%19.00M

0.00%11.50M

30.83%15.70M

-21.71%23.80M

11.24%19.80M

-59.79%11.50M

-49.58%12.00M

-22.45%30.40M

-92.24%17.80M

-95.13%28.60M

-41.09%23.80M

-80.92%39.20M

575.00%229.50M

989.61%587.30M

82.81%40.40M

176.58%205.50M

-59.04%34.00M

149.54%53.90M

-63.83%22.10M

295.21%74.30M

53.14%83.00M

764.00%21.60M

11.50%61.10M

140.26%18.80M

172.36%54.20M

-81.62%2.50M

145.74%54.80M

-286.06%-46.70M

-41.47%19.90M

-62.53%13.60M

-27.60%22.30M

-31.98%25.10M

-2.86%34.00M

-26.52%36.30M

-9.94%30.80M

129.19%36.90M

516.67%35.00M

188.85%49.40M

734.15%34.20M

259.41%16.10M

-71.43%-8.40M

20.80%-55.60M

136.28%4.10M

---10.10M

---4.90M

---70.20M

---11.30M

영업 손익

----

-11.90%3.70M

-14.29%3.60M

-6.82%4.10M

-8.89%4.10M

-16.00%4.20M

-8.70%4.20M

-4.35%4.40M

0.00%4.50M

13.64%5.00M

21.05%4.60M

24.32%4.60M

4.65%4.50M

-16.98%4.40M

-28.30%3.80M

-31.48%3.70M

-21.82%4.30M

-7.02%5.30M

-5.36%5.30M

-22.86%5.40M

25.00%5.50M

-18.57%5.70M

-75.97%5.60M

4.48%7.00M

-26.67%4.40M

22.81%7.00M

331.48%23.30M

19.64%6.70M

13.21%6.00M

9.62%5.70M

8.00%5.40M

14.29%5.60M

10.42%5.30M

15.56%5.20M

21.95%5.00M

32.43%4.90M

26.32%4.80M

95.65%4.50M

86.36%4.10M

85.00%3.70M

111.11%3.80M

35.29%2.30M

37.50%2.20M

17.65%2.00M

20.00%1.80M

6.25%1.70M

14.29%1.60M

30.77%1.70M

25.00%1.50M

23.08%1.60M

16.67%1.40M

--1.30M

--1.20M

--1.30M

--1.20M

이연 세금

----

-91.67%-11.50M

-490.91%-4.30M

-6.67%-1.60M

358.06%8.00M

-106.90%-6.00M

140.74%1.10M

-114.29%-1.50M

-34.78%-3.10M

-45.00%-2.90M

-170.00%-2.70M

68.18%-700.00K

-243.75%-2.30M

-132.26%-2.00M

-225.00%-1.00M

54.17%-2.20M

-78.38%1.60M

196.88%6.20M

-65.22%800.00K

-111.27%-4.80M

7.25%7.40M

-811.11%-6.40M

-89.91%2.30M

134.07%42.60M

263.16%6.90M

280.00%900.00K

267.74%22.80M

209.64%18.20M

125.68%1.90M

96.40%-500.00K

189.86%6.20M

64.07%-16.60M

72.39%-7.40M

-75.95%-13.90M

-590.00%-6.90M

-1343.75%-46.20M

-1172.00%-26.80M

-160.77%-7.90M

-200.00%-1.00M

89.51%-3.20M

-80.77%2.50M

233.33%13.00M

-60.00%1.00M

35.92%-30.50M

340.74%13.00M

-55.17%3.90M

-72.22%2.50M

-2700.00%-47.60M

-254.29%-5.40M

222.22%8.70M

55.17%9.00M

---1.70M

--3.50M

--2.70M

--5.80M

기타 비현금 항목

152.33%48.70M

60.71%36.00M

900.00%19.00M

189.68%18.80M

59.50%19.30M

148.89%22.40M

-73.97%1.90M

6.39%6.49M

764.29%12.10M

400.00%9.00M

231.82%7.30M

421.05%6.10M

123.73%1.40M

111.69%1.80M

29.41%2.20M

-111.52%-1.90M

-132.78%-5.90M

-135.57%-15.40M

-90.86%1.70M

21.32%16.50M

-71.70%18.00M

148.85%43.30M

143.36%18.60M

173.12%13.60M

960.00%63.60M

18.37%17.40M

-263.56%-42.90M

-155.03%-18.60M

-89.60%6.00M

-74.61%14.70M

-122.39%-11.80M

-30.17%33.80M

-2.37%57.70M

12.87%57.90M

43.99%52.70M

81.27%48.40M

709.59%59.10M

701.56%51.30M

510.00%36.60M

122.50%26.70M

-21.51%7.30M

-51.88%6.40M

-38.78%6.00M

121.43%12.00M

-93.27%9.30M

163.64%13.30M

-78.74%9.80M

-163.56%-56.00M

442.68%138.10M

6.28%-20.90M

17.01%46.10M

--88.10M

---40.30M

---22.30M

--39.40M

운전자본의 변동

----

118.40%73.60M

-11.82%-88.00M

-2926.85%-45.10M

352.96%130.00M

36.99%33.70M

-34.99%-78.70M

-114.19%-1.49M

315.94%28.70M

-1.20%24.60M

-14.09%-58.30M

-58.82%10.50M

-50.36%6.90M

44.77%24.90M

-8.26%-51.10M

137.34%25.50M

122.64%13.90M

1223.08%17.20M

28.05%-47.20M

-693.91%-68.30M

-317.69%-61.40M

-97.54%1.30M

27.43%-65.60M

157.50%11.50M

-107.04%-14.70M

144.44%52.80M

72.37%-90.40M

-344.44%-20.00M

-261.36%-7.10M

-65.93%21.60M

-328.27%-327.20M

62.81%-4.50M

-92.55%4.40M

161.98%63.40M

-16.29%-76.40M

-231.52%-12.10M

451.79%59.10M

157.45%24.20M

-1.23%-65.70M

-82.10%9.20M

-162.50%-16.80M

-88.56%9.40M

-3.84%-64.90M

-12.44%51.40M

-117.49%-6.40M

203.32%82.20M

40.87%-62.50M

27.61%58.70M

-25.15%36.60M

46.49%27.10M

-32.46%-105.70M

--46.00M

--48.90M

--18.50M

---79.80M

-채권 변동

----

-402.56%-23.60M

-135.17%-11.50M

13.19%-39.50M

-114.49%-14.80M

16.42%7.80M

34.02%32.70M

-14.90%-45.50M

50.71%-6.90M

-33.66%6.70M

7.96%24.40M

-26.52%-39.60M

-281.82%-14.00M

-34.84%10.10M

-57.12%22.60M

42.25%-31.30M

505.26%7.70M

165.40%15.50M

750.62%52.70M

-326.77%-54.20M

-46.15%-1.90M

-372.41%-23.70M

-147.37%-8.10M

-149.02%-12.70M

-113.13%-1.30M

261.11%8.70M

122.08%17.10M

-118.68%-5.10M

-19.51%9.90M

-142.86%-5.40M

385.19%7.70M

299.27%27.30M

273.24%12.30M

154.78%12.60M

-200.00%-2.70M

-389.29%-13.70M

29.00%-7.10M

-411.11%-23.00M

-106.34%-900.00K

57.58%-2.80M

-725.00%-10.00M

-145.00%-4.50M

82.05%14.20M

-175.00%-6.60M

-82.80%1.60M

149.50%10.00M

-28.44%7.80M

97.02%-2.40M

--9.30M

-1288.24%-20.20M

194.59%10.90M

---80.60M

--0.00

--1.70M

--3.70M

-선급 비용 변경

----

-10.68%-11.40M

-50.00%1.80M

407.69%13.20M

-207.69%-5.60M

-5.10%-10.30M

38.46%3.60M

-10.34%2.60M

208.33%5.20M

-853.85%-9.80M

225.00%2.60M

3.57%2.90M

-50.00%-4.80M

161.90%1.30M

100.00%800.00K

21.74%2.80M

67.35%-3.20M

-75.00%-2.10M

-96.33%400.00K

-88.73%2.30M

-202.08%-9.80M

-123.08%-1.20M

159.89%10.90M

230.77%20.40M

190.91%9.60M

194.55%5.20M

-175.76%-18.20M

-620.00%-15.60M

140.74%3.30M

-243.75%-5.50M

-123.08%-6.60M

109.74%3.00M

-200.00%-8.10M

27.27%-1.60M

597.56%28.60M

-97.44%-30.80M

-92.86%-2.70M

62.07%-2.20M

-21.15%4.10M

-7900.00%-15.60M

64.10%-1.40M

-38.10%-5.80M

-20.00%5.20M

103.33%200.00K

74.34%-3.90M

8.70%-4.20M

340.74%6.50M

-1900.00%-6.00M

-181.48%-15.20M

-4500.00%-4.60M

-222.73%-2.70M

---300.00K

---5.40M

---100.00K

--2.20M

-미지급금 및 발생비용 변동

----

-343.59%-9.50M

175.47%8.00M

35.90%5.30M

-67.19%2.10M

85.71%3.90M

22.06%-10.60M

-74.68%3.90M

392.31%6.40M

131.34%2.10M

-183.33%-13.60M

-36.89%15.40M

146.43%1.30M

39.64%-6.70M

40.74%-4.80M

137.77%24.40M

95.87%-2.80M

-5.71%-11.10M

19.80%-8.10M

-1845.95%-64.60M

-421.54%-67.80M

-216.67%-10.50M

37.65%-10.10M

-7.50%3.70M

70.45%-13.00M

25.00%9.00M

6.36%-16.20M

81.82%4.00M

8.52%-44.00M

-48.57%7.20M

-21.83%-17.30M

-81.36%2.20M

-514.66%-48.10M

1300.00%14.00M

-56.04%-14.20M

126.92%11.80M

145.85%11.60M

121.28%1.00M

-127.50%-9.10M

-82.01%5.20M

-336.21%-25.30M

-126.26%-4.70M

-29.03%-4.00M

-35.49%28.90M

-241.46%-5.80M

-48.56%17.90M

93.67%-3.10M

153.11%44.80M

-87.69%4.10M

970.00%34.80M

-31.37%-49.00M

--17.70M

--33.30M

---4.00M

---37.30M

-기타 유동 자산 변동

----

-927.78%-18.50M

----

6531.58%113.40M

495.24%8.30M

-357.14%-1.80M

-725.00%-3.30M

670.00%1.71M

-108.54%-2.10M

102.61%700.00K

60.00%-400.00K

87.50%-300.00K

--24.60M

---26.80M

---1.00M

---2.40M

----

100.00%0.00

----

-229.63%-3.50M

-4566.67%-28.00M

19.35%3.70M

-291.30%-4.40M

128.72%2.70M

82.35%-600.00K

106.67%3.10M

182.14%2.30M

-944.44%-9.40M

-585.71%-3.40M

475.00%1.50M

-1300.00%-2.80M

-800.00%-900.00K

--700.00K

---400.00K

---200.00K

---100.00K

----

비경상적 투자활동으로 인한 현금 유입

영업활동으로 인한 현금 흐름

339.75%57.30M

-57.79%26.00M

7.99%-44.90M

145.55%8.70M

-134.34%-23.90M

34.79%61.60M

-20.79%-48.80M

-144.73%-19.10M

228.30%69.60M

16.28%45.70M

-15.76%-40.40M

-20.19%42.70M

-36.53%21.20M

-11.29%39.30M

-142.36%-34.90M

276.57%53.50M

-79.22%33.40M

-92.31%44.30M

28.71%-14.40M

-1920.00%-30.30M

687.75%160.70M

503.56%576.40M

39.70%-20.20M

-103.33%-1.50M

-74.81%20.40M

311.64%95.50M

88.55%-33.50M

601.11%45.10M

-32.61%81.00M

-80.50%23.20M

-733.33%-292.50M

71.61%-9.00M

8.00%120.20M

53.95%119.00M

-102.89%-35.10M

-144.71%-31.70M

361.83%111.30M

22.50%77.30M

37.55%-17.30M

3.65%70.90M

-56.58%24.10M

-57.76%63.10M

-64.88%-27.70M

212.33%68.40M

-67.64%55.50M

538.46%149.40M

59.42%-16.80M

56.43%21.90M

807.41%171.50M

25.81%23.40M

-39.86%-41.40M

--14.00M

--18.90M

--18.60M

---29.60M

현금 흐름 투자

계속적인 투자활동으로부터의 순현금 흐름

----

93.10%5.60M

56.00%3.90M

48.00%3.70M

16.67%2.80M

11.54%2.90M

4.17%2.50M

-19.35%2.50M

-14.29%2.40M

-23.53%2.60M

-46.67%2.40M

-8.82%3.10M

-37.78%2.80M

-19.05%3.40M

12.50%4.50M

-15.00%3.40M

21.62%4.50M

7.69%4.20M

14.29%4.00M

-14.89%4.00M

-32.73%3.70M

-58.51%3.90M

-44.44%3.50M

-34.72%4.70M

-42.71%5.50M

-4.08%9.40M

-13.70%6.30M

0.00%7.20M

47.69%9.60M

113.04%9.80M

114.71%7.30M

94.59%7.20M

96.97%6.50M

64.29%4.60M

-12.82%3.40M

-7.50%3.70M

-13.16%3.30M

-12.50%2.80M

56.00%3.90M

-2.44%4.00M

26.67%3.80M

3.23%3.20M

-10.71%2.50M

36.67%4.10M

76.47%3.00M

72.22%3.10M

154.55%2.80M

-21.05%3.00M

-60.47%1.70M

100.00%1.80M

22.22%1.10M

--3.80M

--4.30M

--900.00K

자본 지출

----

93.10%5.60M

56.00%3.90M

48.00%3.70M

16.67%2.80M

11.54%2.90M

4.17%2.50M

-19.35%2.50M

-14.29%2.40M

-23.53%2.60M

-46.67%2.40M

-8.82%3.10M

-37.78%2.80M

-19.05%3.40M

12.50%4.50M

-15.00%3.40M

21.62%4.50M

7.69%4.20M

14.29%4.00M

-14.89%4.00M

-32.73%3.70M

-58.51%3.90M

-44.44%3.50M

-34.72%4.70M

-42.71%5.50M

-4.08%9.40M

-13.70%6.30M

0.00%7.20M

47.69%9.60M

113.04%9.80M

114.71%7.30M

94.59%7.20M

96.97%6.50M

64.29%4.60M

-12.82%3.40M

-7.50%3.70M

-13.16%3.30M

-12.50%2.80M

56.00%3.90M

-2.44%4.00M

26.67%3.80M

3.23%3.20M

-10.71%2.50M

36.67%4.10M

76.47%3.00M

72.22%3.10M

154.55%2.80M

-21.05%3.00M

-60.47%1.70M

100.00%1.80M

22.22%1.10M

--3.80M

--4.30M

--900.00K

유형자산 처분으로 인한 순현금 흐름

----

93.10%5.60M

56.00%3.90M

48.00%3.70M

16.67%2.80M

11.54%2.90M

4.17%2.50M

-19.35%2.50M

-14.29%2.40M

-23.53%2.60M

-46.67%2.40M

-8.82%3.10M

-37.78%2.80M

-19.05%3.40M

12.50%4.50M

-15.00%3.40M

21.62%4.50M

7.69%4.20M

14.29%4.00M

-14.89%4.00M

-32.73%3.70M

-58.51%3.90M

-44.44%3.50M

-34.72%4.70M

-42.71%5.50M

-4.08%9.40M

-13.70%6.30M

0.00%7.20M

47.69%9.60M

113.04%9.80M

114.71%7.30M

94.59%7.20M

96.97%6.50M

64.29%4.60M

-12.82%3.40M

-7.50%3.70M

-13.16%3.30M

-12.50%2.80M

56.00%3.90M

-2.44%4.00M

26.67%3.80M

3.23%3.20M

-10.71%2.50M

36.67%4.10M

76.47%3.00M

72.22%3.10M

154.55%2.80M

-21.05%3.00M

-60.47%1.70M

100.00%1.80M

22.22%1.10M

--3.80M

--4.30M

--900.00K

사업 거래로 인한 순현금 흐름

----

--46.20M

----

--0.00

100.00%0.00

--0.00

---1.90M

---100.00K

---219.00M

----

투자 상품으로 인한 순현금 흐름

----

-1200.00%-2.20M

-102.10%-300.00K

-57.14%300.00K

108.86%2.40M

101.35%200.00K

1330.00%14.30M

104.09%700.00K

-1278.26%-27.10M

-770.59%-14.80M

190.91%1.00M

-5600.00%-17.10M

43.75%2.30M

-194.44%-1.70M

---1.10M

-101.82%-300.00K

-91.01%1.60M

28.57%1.80M

-100.00%0.00

-60.34%16.50M

-27.35%17.80M

-92.39%1.40M

-39.19%4.50M

69.80%41.60M

107.63%24.50M

52.07%18.40M

155.17%7.40M

-60.67%24.50M

112.73%11.80M

187.68%12.10M

113.36%2.90M

151.21%62.30M

-27.16%-92.70M

-376.00%-13.80M

-145.30%-21.70M

788.89%24.80M

-78.24%-72.90M

554.55%5.00M

885.25%47.90M

92.34%-3.60M

-1419.35%-40.90M

-37.50%-1.10M

-38.64%-6.10M

-2373.68%-47.00M

104.12%3.10M

-100.94%-800.00K

49.43%-4.40M

-103.20%-1.90M

-185.37%-75.30M

1203.90%85.00M

-611.76%-8.70M

--59.30M

--88.20M

---7.70M

--1.70M

기타 투자활동으로 인한 순현금 흐름

----

--60.20M

---49.80M

----

--0.00

---12.50M

----

-2210.00%-46.20M

100.00%0.00

----

56.52%-2.00M

-1782.22%-84.70M

71.43%-1.00M

---300.00K

---4.60M

---4.50M

---3.50M

--0.00

----

14675.00%58.30M

1360.00%7.30M

----

---400.00K

183.33%500.00K

--0.00

100.00%0.00

-100.00%0.00

96.65%-600.00K

100.00%0.00

-1107.79%-93.00M

117.79%31.40M

---17.90M

-102.58%-3.30M

---7.70M

---176.50M

--0.00

--128.10M

--0.00

비유동 투자활동으로 인한 현금

투자활동으로 인한 순현금 흐름

74.70%-12.70M

-188.89%-7.80M

-135.59%-4.20M

3255.56%56.80M

-70.17%-50.20M

84.48%-2.70M

942.86%11.80M

91.09%-1.80M

-126.92%-29.50M

-241.18%-17.40M

75.00%-1.40M

-445.95%-20.20M

-348.28%-13.00M

-112.50%-5.10M

-40.00%-5.60M

-113.26%-3.70M

-104.81%-2.90M

4.00%-2.40M

-500.00%-4.00M

-91.55%27.90M

191.36%60.30M

-132.05%-2.50M

-23.08%1.00M

1754.49%330.10M

-4500.00%-66.00M

750.00%7.80M

129.55%1.30M

-70.38%17.80M

101.51%1.50M

93.48%-1.20M

-105.87%-4.40M

-24.31%60.10M

-43.98%-99.20M

-936.36%-18.40M

77.91%74.90M

1080.25%79.40M

73.82%-68.90M

151.16%2.20M

589.53%42.10M

84.15%-8.10M

-52540.00%-263.20M

-10.26%-4.30M

91.42%-8.60M

-292.83%-51.10M

99.47%-500.00K

-104.88%-3.90M

-472.57%-100.20M

121.90%26.50M

-213.11%-94.90M

-33.14%79.90M

-2287.50%-17.50M

---121.00M

--83.90M

--119.50M

--800.00K

재무활동 현금 흐름

지속적인 재무활동으로 인한 현금 흐름

-64.51%42.20M

6.78%-82.50M

21.10%74.60M

-264.40%-79.90M

380.42%118.90M

-52.59%-88.50M

2469.23%61.60M

365.57%48.60M

-138.20%-42.40M

-20.83%-58.00M

-103.03%-2.60M

36.90%-18.30M

16.43%-17.80M

-24.68%-48.00M

159.28%85.90M

97.53%-29.00M

30.16%-21.30M

-37.99%-38.50M

-284.82%-144.90M

-1614.04%-1.17B

-154.17%-30.50M

74.45%-27.90M

84.91%78.40M

-2.70%-68.40M

192.14%56.30M

-2773.68%-109.20M

16.16%42.40M

-145.76%-66.60M

-423.28%-61.10M

56.32%-3.80M

172.28%36.50M

-250.56%-27.10M

110.00%18.90M

92.38%-8.70M

-448.91%-50.50M

115.00%18.00M

-97.23%9.00M

-79.56%-114.20M

68.06%-9.20M

-2164.15%-120.00M

405.73%325.30M

30.79%-63.60M

-6.67%-28.80M

92.02%-5.30M

-1512.12%-106.40M

-79.49%-91.90M

0.37%-27.00M

57.19%-66.40M

89.77%-6.60M

-212.78%-51.20M

13.69%-27.10M

---155.10M

---64.50M

--45.40M

---31.40M

부채 발행/상환으로 인한 순현금 흐름

----

-41.67%-85.00M

6.25%85.00M

---76.10M

44.44%-20.00M

-62.16%-60.00M

9.59%80.00M

100.00%0.00

-44.00%-36.00M

24.49%-37.00M

-16.09%73.00M

55.17%-13.00M

-19.05%-25.00M

-28.95%-49.00M

335.14%87.00M

12.12%-29.00M

-0.48%-21.00M

-40.22%-38.00M

-145.68%-37.00M

58.75%-33.00M

70.85%-20.90M

69.89%-27.10M

21.44%81.00M

74.19%-80.00M

-186.80%-71.70M

-261.45%-90.00M

-70.99%66.70M

-539.18%-310.00M

---25.00M

-266.00%-24.90M

705.00%229.90M

-38.18%-48.50M

-100.00%0.00

149.18%15.00M

---38.00M

-87.70%-35.10M

-94.51%18.50M

30.21%-30.50M

100.00%0.00

-301.08%-18.70M

471.44%336.90M

46.45%-43.70M

5.48%-13.80M

-94.10%9.30M

-2734.38%-90.70M

-105.03%-81.60M

-380.77%-14.60M

354.03%157.50M

90.91%-3.20M

-8.15%-39.80M

966.67%5.20M

---62.00M

---35.20M

---36.80M

---600.00K

보통주 발행/자사주 매입으로 인한 순현금 흐름

----

57.31%-11.10M

73.60%-4.70M

100.00%0.00

---5.00M

-26.21%-26.00M

76.04%-17.80M

48.48%-1.70M

--0.00

---20.60M

---74.30M

---3.30M

--0.00

100.00%0.00

-100.00%0.00

--0.00

---103.20M

-10357.94%-1.12B

--200.00K

100.00%0.00

60.66%-10.70M

100.00%0.00

-451.52%-18.20M

90.70%-17.10M

-198.90%-27.20M

26.59%-25.40M

86.75%-3.30M

-6973.08%-183.90M

-2933.33%-9.10M

-8550.00%-34.60M

66.08%-24.90M

---2.60M

---300.00K

---400.00K

-680.85%-73.40M

100.00%0.00

----

--0.00

---9.40M

---2.80M

----

현금 배당 지급

----

800.00%3.60M

33.33%400.00K

-25.00%300.00K

0.00%400.00K

0.00%300.00K

-20.00%400.00K

0.00%400.00K

-50.00%400.00K

--300.00K

66.67%500.00K

-20.00%400.00K

100.00%800.00K

-100.00%0.00

-57.14%300.00K

-37.50%500.00K

-55.56%400.00K

-44.44%500.00K

0.00%700.00K

0.00%800.00K

-89.41%900.00K

-89.53%900.00K

-92.05%700.00K

-91.30%800.00K

-9.57%8.50M

-18.87%8.60M

-16.98%8.80M

-18.58%9.20M

-6.00%9.40M

8.16%10.60M

13.00%11.30M

8.70%10.00M

2.08%9.80M

1.03%9.80M

4.17%10.00M

-4.17%9.20M

-2.04%9.60M

0.00%9.70M

0.00%9.60M

-94.40%9.80M

--9.70M

--9.60M

--175.00M

----

기타 재무활동으로 인한 순현금 흐름

----

1100.00%21.00M

-950.00%-2.10M

9.30%-3.90M

73.33%-1.60M

---2.10M

90.00%-200.00K

-152.94%-4.30M

---6.00M

100.00%0.00

-566.67%-2.00M

---1.70M

--0.00

---800.00K

93.02%-300.00K

100.00%0.00

--0.00

-152.94%-4.30M

-1343.75%-19.90M

-107.02%-9.10M

-100.00%0.00

-1600.00%-1.70M

-99.36%1.60M

3188.10%129.70M

-99.32%200.00K

---100.00K

725.50%249.30M

-950.00%-4.20M

5016.67%29.50M

--0.00

-12.72%30.20M

-33.33%-400.00K

-50.00%-600.00K

100.00%0.00

137.73%34.60M

84.21%-300.00K

55.56%-400.00K

-42.31%-3.70M

-1810.42%-91.70M

68.33%-1.90M

-28.57%-900.00K

7.14%-2.60M

90.18%-4.80M

54.20%-6.00M

94.35%-700.00K

91.33%-2.80M

39.63%-48.90M

59.06%-13.10M

-117.03%-12.40M

-4.87%-32.30M

---81.00M

---32.00M

--72.80M

---30.80M

일회성 재무활동으로 인한 순현금 흐름

재무활동으로 인한 순현금 흐름

-64.51%42.20M

6.78%-82.50M

21.10%74.60M

-264.40%-79.90M

380.42%118.90M

-52.59%-88.50M

2469.23%61.60M

365.57%48.60M

-138.20%-42.40M

-20.83%-58.00M

-103.03%-2.60M

36.90%-18.30M

16.43%-17.80M

-24.68%-48.00M

159.28%85.90M

97.53%-29.00M

30.16%-21.30M

-37.99%-38.50M

-284.82%-144.90M

-1614.04%-1.17B

-154.17%-30.50M

74.45%-27.90M

84.91%78.40M

-2.70%-68.40M

192.14%56.30M

-2773.68%-109.20M

16.16%42.40M

-145.76%-66.60M

-423.28%-61.10M

56.32%-3.80M

172.28%36.50M

-250.56%-27.10M

110.00%18.90M

92.38%-8.70M

-448.91%-50.50M

115.00%18.00M

-97.23%9.00M

-79.56%-114.20M

68.06%-9.20M

-2164.15%-120.00M

405.73%325.30M

30.79%-63.60M

-6.67%-28.80M

92.02%-5.30M

-1512.12%-106.40M

-79.49%-91.90M

0.37%-27.00M

57.19%-66.40M

89.77%-6.60M

-212.78%-51.20M

13.69%-27.10M

---155.10M

---64.50M

--45.40M

---31.40M

순현금 흐름

기초 현금 잔액

----

21.75%150.00M

26.29%124.40M

94.53%138.70M

27.93%93.90M

19.61%123.20M

-33.27%98.50M

-50.17%71.30M

-51.99%73.40M

-38.21%103.00M

21.78%147.60M

41.12%143.10M

65.84%152.90M

87.73%166.70M

-51.92%121.20M

-92.88%101.40M

-92.29%92.20M

-80.92%88.80M

-37.61%252.10M

987.93%1.42B

854.11%1.20B

254.73%465.40M

233.97%404.10M

4.97%130.90M

21.30%125.30M

54.17%131.20M

-64.98%121.00M

-61.21%124.70M

-63.32%103.30M

-55.14%85.10M

72.41%345.50M

138.68%321.50M

238.06%281.60M

60.63%189.70M

95.89%200.40M

-10.97%134.70M

27.96%83.30M

67.76%118.10M

-24.72%102.30M

19.32%151.30M

-63.49%65.10M

-43.45%70.40M

-49.40%135.90M

-54.44%126.80M

-19.25%178.30M

-29.66%124.50M

-4.82%268.60M

-36.95%278.30M

-41.43%220.80M

-13.11%177.00M

5.06%282.20M

--441.40M

--377.00M

--203.70M

--268.60M

당기 현금흐름 변동

93.75%86.80M

-119.11%-64.20M

3.64%25.60M

-152.57%-14.30M

2233.33%44.80M

1.01%-29.30M

155.38%24.70M

504.44%27.20M

78.57%-2.10M

-114.49%-29.60M

-198.02%-44.60M

-77.27%4.50M

-206.52%-9.80M

-505.88%-13.80M

127.86%45.50M

101.69%19.80M

-95.98%9.20M

-99.53%3.40M

-366.39%-163.30M

-528.99%-1.17B

1129.03%228.60M

12474.58%730.10M

500.98%61.30M

7483.78%273.20M

-13.08%18.60M

-132.42%-5.90M

103.92%10.20M

-115.42%-3.70M

-46.37%21.40M

-80.20%18.20M

-2333.64%-260.40M

-63.47%24.00M

-22.37%39.90M

364.08%91.90M

-167.72%-10.70M

234.08%65.70M

-40.37%51.40M

-556.60%-34.80M

124.12%15.80M

-638.46%-49.00M

267.38%86.20M

-109.85%-5.30M

54.55%-65.50M

193.81%9.10M

-189.57%-51.50M

22.83%53.80M

-36.98%-144.10M

93.91%-9.70M

-7.26%57.50M

-75.09%43.80M

-61.85%-105.20M

---159.20M

--62.00M

--175.80M

---65.00M

환율 변화의 영향

--0.00

-66.67%100.00K

0.00%100.00K

120.00%100.00K

-100.00%0.00

200.00%300.00K

150.00%100.00K

-266.67%-500.00K

200.00%200.00K

--100.00K

-300.00%-200.00K

130.00%300.00K

---200.00K

--0.00

--100.00K

---1.00M

--0.00

----

--0.00

----

--0.00

----

--0.00

----

--0.00

100.00%0.00

-100.00%0.00

----

100.00%0.00

50.00%-100.00K

107.69%100.00K

-100.00%0.00

28.57%-2.00M

-108.70%-200.00K

---1.30M

227.27%1.40M

---2.80M

--2.30M

--0.00

---1.10M

기말 현금 잔액

24.44%172.60M

-8.63%85.80M

21.75%150.00M

26.29%124.40M

94.53%138.70M

27.93%93.90M

19.61%123.20M

-33.27%98.50M

-50.17%71.30M

-51.99%73.40M

-38.21%103.00M

21.78%147.60M

41.12%143.10M

65.84%152.90M

87.73%166.70M

-51.92%121.20M

-92.88%101.40M

-92.29%92.20M

-80.92%88.80M

-37.61%252.10M

889.65%1.42B

854.11%1.20B

254.73%465.40M

233.97%404.10M

15.40%143.90M

21.30%125.30M

54.17%131.20M

-64.98%121.00M

-61.21%124.70M

-63.32%103.30M

-55.14%85.10M

72.41%345.50M

138.68%321.50M

238.06%281.60M

60.63%189.70M

95.89%200.40M

-10.97%134.70M

27.96%83.30M

67.76%118.10M

-24.72%102.30M

19.32%151.30M

-63.49%65.10M

-43.45%70.40M

-49.40%135.90M

-54.44%126.80M

-19.25%178.30M

-29.66%124.50M

-4.82%268.60M

-36.61%278.30M

-41.82%220.80M

-13.06%177.00M

--282.20M

--439.00M

--379.50M

--203.60M

자유 현금 흐름

----

-65.25%20.40M

4.87%-48.80M

123.15%5.00M

-139.73%-26.70M

36.19%58.70M

-19.86%-51.30M

-154.55%-21.60M

265.22%67.20M

20.06%43.10M

-8.63%-42.80M

-20.96%39.60M

-36.33%18.40M

-10.47%35.90M

-114.13%-39.40M

246.06%50.10M

-81.59%28.90M

-93.00%40.10M

22.36%-18.40M

-453.23%-34.30M

953.69%157.00M

564.92%572.50M

40.45%-23.70M

-116.36%-6.20M

-79.13%14.90M

542.54%86.10M

86.72%-39.80M

333.95%37.90M

-37.20%71.40M

-88.29%13.40M

-678.70%-299.80M

54.24%-16.20M

5.28%113.70M

53.56%114.40M

-81.60%-38.50M

-152.91%-35.40M

432.02%108.00M

24.37%74.50M

29.80%-21.20M

4.04%66.90M

-61.33%20.30M

-59.06%59.90M

-54.08%-30.20M

240.21%64.30M

-69.08%52.50M

577.31%146.30M

53.88%-19.60M

85.29%18.90M

1063.01%169.80M

22.03%21.60M

-39.34%-42.50M

--10.20M

--14.60M

--17.70M

---30.50M

통화 단위

--USD

감사 의견

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자주 묻는 질문

운영 현금 흐름이란 무엇입니까?

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운영 현금 흐름은 회사의 핵심 비즈니스 운영에서 생성되거나 사용되는 현금입니다. 이는 감가상각, 매출채권, 재고 및 매입채무와 같은 비현금 항목과 운영 자본 변동에 대해 순이익을 조정합니다. 강력한 운영 현금 흐름은 기업이 판매 및 수익을 실제 현금으로 전환하는지 여부를 나타낼 수 있습니다.

Acadian Asset Management Inc은 얼마의 운영 현금 흐름을 생성했나요?

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Acadian Asset Management Inc 종목은 2025 회계연도에 -2.40M의 운영 현금 흐름을 생성하였으며, 이는 핵심 비즈니스 운영에서 생성된 현금을 반영합니다.

Acadian Asset Management Inc의 운영 현금 흐름은 전년 대비 어떻게 변동했나요?

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Acadian Asset Management Inc의 운영 현금 흐름은 전년 대비 -104.30% 증가했습니다.

투자 현금 흐름이란 무엇입니까?

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투자 현금 흐름은 자본 지출, 투자 구매 또는 판매, 인수 및 자산 처분과 같은 투자 관련 활동에서 사용되거나 생성된 현금을 보여줍니다. 투자 현금 흐름이 음수인 것이 항상 나쁜 것은 아니며, 미래 성장을 위해 지출하고 있음을 나타낼 수 있지만, 투자자들은 이러한 투자가 장기 수익을 지원하는지 여부를 확인해야 합니다.

Acadian Asset Management Inc의 자본 지출은 얼마입니까?

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Acadian Asset Management Inc 종목은 최근 분기 동안 자본 지출에 11.90M를 지출했습니다.

자금 조달 현금 흐름이란 무엇입니까?

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자금 조달 현금 흐름은 회사가 자본을 조달하거나 투자자 및 채권자에게 자본을 반환하는 방법을 보여줍니다. 여기에는 부채 발행, 부채 상환, 주식 발행, 주식 재매입, 배당금 지급 및 임대 자금 조달이 포함될 수 있습니다. 양수의 자금 조달 현금 흐름은 새로운 자본이 조달되는 것을 나타낼 수 있으며, 음수의 자금 조달 현금 흐름은 부채 상환, 배당금 지급 또는 재매입을 반영할 수 있습니다.

Acadian Asset Management Inc의 자금 조달 현금 흐름은 어떻게 변동하였습니까?

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Acadian Asset Management Inc 종목은 최근 분기에 자금 조달 활동에 12.10M만큼 사용했습니다.

잉여현금흐름이란 무엇이며, AAMI에 왜 중요한가요?

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잉여현금흐름은 회사가 비즈니스를 유지하거나 성장시키기 위해 필요한 자본 지출 후 남는 현금입니다. 이는 재무 유연성, 부채 상환 능력, 배당금 지속 가능성, 자사주 매입 잠재력 및 평가 품질을 평가하는 데 종종 사용됩니다. 투자자들은 자유 현금 흐름을 순이익, 수익 성장 및 자본 지출과 비교해야 합니다.

Acadian Asset Management Inc의 최근 분기 자유 현금 흐름은 얼마였습니까?

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잉여현금흐름은 -14.30M였으며, 이는 전년 대비 -131.15% 변동을 반영합니다.