검색
Alamos Gold Inc
AGI관심 목록에 추가
36.290USD
+1.080+3.07%
종가 09-22 16:00（ET）
15.19B시가총액
14.35P/E TTM
Alamos Gold Inc
36.290
+1.080+3.07%
AGI 현금흐름표
Alamos Gold Inc의 연간 및 분기별 현금흐름표에 접근하여 재무 건전성과 안정성을 평가할 수 있습니다.
분기별
분기별+연간
분기별
연간
YOY
빈 행 숨기기
FY2026Q2
FY2026Q1
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
FY2012Q4
FY2012Q3
FY2012Q2
FY2012Q1
영업활동 현금 흐름 (간접법)
계속 영업활동으로부터의 현금 흐름
16.19%231.80M
204.65%242.50M
60.30%265.30M
2.57%199.50M
-26.91%79.60M
54.88%192.20M
47.11%165.50M
37.17%194.50M
15.48%108.90M
21.31%124.10M
52.03%112.50M
87.32%141.80M
102.80%94.30M
16.12%102.30M
-10.19%74.00M
-12.69%75.70M
-53.17%46.50M
-33.36%88.10M
-37.00%82.40M
77.66%86.70M
75.44%99.30M
69.92%132.20M
92.64%130.80M
-32.50%48.80M
33.49%56.60M
64.14%77.80M
50.22%67.90M
15.68%72.30M
-27.89%42.40M
-2.47%47.40M
4.15%45.20M
59.44%62.50M
192.54%58.80M
86.21%48.60M
18.26%43.40M
58.70%39.20M
-15.55%20.10M
177.66%26.10M
526.74%36.70M
18.74%24.70M
70.00%23.80M
-67.02%9.40M
-407.14%-8.60M
347.43%20.80M
-42.84%14.00M
138.41%28.50M
-88.50%2.80M
-66.49%4.65M
86.97%24.49M
253.00%11.95M
530.53%24.34M
427.63%13.88M
25.11%13.10M
---7.81M
---5.65M
---4.24M
--10.47M
계속 영업 순이익
69.64%270.40M
1159.21%191.40M
226.98%276.30M
127.39%159.40M
-63.90%15.20M
85.99%87.60M
114.47%84.50M
-6.66%70.10M
-13.02%42.10M
16.01%47.10M
2714.29%39.40M
1073.44%75.10M
669.41%48.40M
37.63%40.60M
-94.42%1.40M
103.71%6.40M
-116.60%-8.50M
-61.64%29.50M
-63.03%25.10M
-1574.36%-172.50M
516.26%51.20M
102.37%76.90M
283.62%67.90M
-50.42%11.70M
-173.21%-12.30M
153.15%38.00M
145.83%17.70M
365.17%23.60M
2700.00%16.80M
-1421.28%-71.50M
-75.00%7.20M
-470.83%-8.90M
500.00%600.00K
77.18%-4.70M
500.00%28.80M
120.34%2.40M
-98.97%100.00K
65.95%-20.60M
114.37%4.80M
96.89%-11.80M
127.48%9.70M
44.09%-60.50M
-112.74%-33.40M
-2162.41%-379.54M
-22.18%-35.30M
-1.68%-108.20M
-205.66%-15.70M
83.79%-16.78M
-258.10%-28.89M
21.26%-106.41M
-64.89%14.86M
-1658.60%-103.49M
234.39%18.27M
---135.14M
--42.32M
--6.64M
---13.60M
영업 손익
-6.07%49.50M
-14.01%44.20M
-27900.00%-166.80M
0.57%52.70M
2.80%51.40M
15.22%58.30M
-98.73%600.00K
13.67%52.40M
7.99%50.00M
10.96%50.60M
-5.41%47.20M
20.68%46.10M
-39.08%46.30M
5.56%45.60M
17.69%49.90M
-85.64%38.20M
74.71%76.00M
-7.10%43.20M
-2.75%42.40M
878.31%266.10M
22.88%43.50M
5.20%46.50M
8.73%43.60M
-34.14%27.20M
-10.15%35.40M
4.99%44.20M
0.25%40.10M
-2.59%41.30M
-6.41%39.40M
2.43%42.10M
41.84%40.00M
51.97%42.40M
48.24%42.10M
32.15%41.10M
1.44%28.20M
-11.99%27.90M
0.00%28.40M
-17.07%31.10M
-12.30%27.80M
18.97%31.70M
31.48%28.40M
24.58%37.50M
13.21%31.70M
-23.40%26.65M
-24.46%21.60M
8.86%30.10M
134.17%28.00M
140.64%34.78M
149.33%28.59M
188.58%27.65M
207.69%11.96M
423.92%14.46M
359.27%11.47M
--9.58M
--3.89M
--2.76M
--2.50M
이연 세금
750.00%68.90M
1496.43%39.10M
22.36%48.70M
-126.30%-10.60M
-116.97%-2.80M
391.30%22.60M
67.23%39.80M
1731.82%40.30M
4025.00%16.50M
70.37%4.60M
-31.81%23.80M
-90.64%2.20M
106.15%400.00K
-86.22%2.70M
20.34%34.90M
910.34%23.50M
-136.11%-6.50M
2550.00%19.60M
353.13%29.00M
80.41%-2.90M
-66.10%18.00M
-106.90%-800.00K
-59.75%6.40M
-300.00%-14.80M
1535.14%53.10M
31.82%11.60M
248.60%15.90M
-131.36%-3.70M
-152.86%-3.70M
46.67%8.80M
-30.49%-10.70M
179.73%11.80M
900.00%7.00M
-47.83%6.00M
-167.77%-8.20M
-878.95%-14.80M
103.68%700.00K
161.17%11.50M
337.25%12.10M
103.33%1.90M
-167.14%-19.00M
-31.47%-18.80M
-2650.00%-5.10M
-248.92%-57.08M
519.66%28.30M
-278.17%-14.30M
133.00%200.00K
-324.08%-16.36M
1823.40%4.57M
-40.95%8.03M
96.47%-606.00K
196.79%7.30M
96.07%-265.00K
--13.59M
---17.15M
--2.46M
---6.75M
기타 비현금 항목
16.67%-23.50M
36.42%-22.00M
-775.00%-31.50M
-1242.86%-28.20M
-4225.00%-34.60M
-248.48%-4.90M
-1000.00%-3.60M
-75.00%-2.10M
-900.00%-800.00K
65.00%3.30M
-94.44%400.00K
-105.61%-1.20M
112.50%100.00K
-4.76%2.00M
1700.00%7.20M
1746.15%21.40M
-700.00%-800.00K
156.76%2.10M
118.18%400.00K
-165.00%-1.30M
-103.33%-100.00K
-105.56%-3.70M
-266.67%-2.20M
150.00%2.00M
372.73%3.00M
-102.48%-1.80M
53.85%-600.00K
166.67%800.00K
-145.83%-1.10M
1971.43%72.50M
-8.33%-1.30M
105.26%300.00K
143.64%2.40M
-7.89%3.50M
79.66%-1.20M
-207.55%-5.70M
-587.50%-5.50M
-91.22%3.80M
-163.44%-5.90M
-98.72%5.30M
-166.67%-800.00K
-62.15%43.30M
121.43%9.30M
17423.99%413.39M
-92.43%1.20M
29.81%114.40M
655.40%4.20M
-97.52%2.36M
230.61%15.86M
-28.37%88.13M
102.38%556.00K
606.82%95.03M
-154.68%-12.14M
--123.03M
---23.34M
--13.44M
--22.20M
운전자본의 변동
-64.97%-55.10M
-84.36%-95.50M
63.37%-10.00M
-956.41%-33.40M
-99.23%-51.80M
-502.56%-15.70M
-31.88%-27.30M
11.43%3.90M
20.97%-26.00M
155.71%3.90M
6.33%-20.70M
136.46%3.50M
-34.84%-32.90M
-89.19%-7.00M
-11.06%-22.10M
8.57%-9.60M
-20.20%-24.40M
-175.51%-3.70M
-2587.50%-19.90M
-314.29%-10.50M
19.12%-20.30M
162.03%4.90M
106.72%800.00K
88.46%4.90M
-30.05%-25.10M
-46.30%-7.90M
-430.56%-11.90M
-66.67%2.60M
-407.89%-19.30M
-31.71%-5.40M
145.57%3.60M
23.81%7.80M
73.05%-3.80M
-195.35%-4.10M
15.96%-7.90M
285.29%6.30M
-271.05%-14.10M
816.67%4.30M
36.05%-9.40M
-125.72%-3.40M
-222.58%-3.80M
-126.09%-600.00K
17.42%-14.70M
273.73%13.22M
-71.87%3.10M
141.41%2.30M
-789.92%-17.80M
-57.99%-7.61M
256.94%11.02M
85.48%-5.55M
146.88%2.58M
7.77%-4.82M
-252.94%-7.02M
---38.24M
---5.50M
---5.22M
--4.59M
-채권 변동
-414.81%-13.90M
-53.54%4.60M
50.00%7.80M
-1450.00%-2.70M
-29.29%9.90M
-198.21%-16.70M
149.06%5.20M
-98.59%200.00K
220.69%14.00M
-1220.00%-5.60M
20.30%-10.60M
273.68%14.20M
-5900.00%-11.60M
-86.49%500.00K
-224.39%-13.30M
442.86%3.80M
-88.24%200.00K
237.04%3.70M
-286.36%-4.10M
-92.39%700.00K
131.48%1.70M
62.50%-2.70M
-45.00%2.20M
--9.20M
-292.86%-5.40M
45.04%-7.20M
33.33%4.00M
--0.00
--2.80M
-6650.00%-13.10M
-63.86%3.00M
----
----
104.65%200.00K
791.67%8.30M
130.77%9.00M
----
53.26%-4.30M
73.33%-1.20M
1362.14%3.90M
-241.67%-4.10M
-2200.00%-9.20M
-662.50%-4.50M
-106.56%-309.00K
76.69%-1.20M
91.75%-400.00K
116.77%800.00K
49.60%4.71M
-417.00%-5.15M
59.47%-4.85M
-1756.60%-4.77M
559.75%3.15M
-83.25%1.62M
---11.96M
--288.00K
--477.00K
--9.70M
-재고 자산 변동
-38.36%-10.10M
-95.65%-13.50M
-178.70%-13.30M
-143.71%-7.30M
-137.70%-6.90M
275.00%1.40M
5733.33%16.90M
249.11%16.70M
233.58%18.30M
95.00%-800.00K
95.00%-300.00K
51.52%-11.20M
-35.64%-13.70M
7.51%-16.00M
53.49%-6.00M
-59.31%-23.10M
-102.00%-10.10M
-127.63%-17.30M
-248.65%-12.90M
---14.50M
-150.00%-5.00M
-733.33%-7.60M
-516.67%-3.70M
100.00%0.00
51.22%-2.00M
-77.78%1.20M
-200.00%-600.00K
---7.90M
---4.10M
550.00%5.40M
104.84%600.00K
----
----
-166.67%-1.20M
-44.19%-12.40M
123.53%800.00K
----
125.00%1.80M
-352.63%-8.60M
-17.16%-3.40M
-126.92%-5.90M
-70.37%800.00K
51.28%-1.90M
62.58%-2.90M
-424.59%-2.60M
115.38%2.70M
-125.23%-3.90M
-64.30%-7.75M
107.46%801.00K
-14.79%-17.55M
144.65%15.46M
9.85%-4.72M
-268.97%-10.74M
---15.29M
---34.62M
---5.24M
---2.91M
-선급 비용 변경
211.11%2.00M
2000.00%2.10M
300.00%6.40M
-136.00%-1.80M
105.88%100.00K
50.00%-2.90M
-62.79%1.60M
338.10%5.00M
-156.67%-1.70M
-1550.00%-5.80M
258.33%4.30M
-520.00%-2.10M
1400.00%3.00M
-80.95%400.00K
192.31%1.20M
-88.10%500.00K
113.33%200.00K
310.00%2.10M
77.59%-1.30M
147.06%4.20M
-215.38%-1.50M
50.00%-1.00M
-20.83%-5.80M
-70.69%1.70M
172.22%1.30M
60.78%-2.00M
-500.00%-4.80M
--5.80M
---1.80M
-2650.00%-5.10M
72.41%-800.00K
----
----
-96.72%200.00K
-245.00%-2.90M
39.29%-1.70M
----
510.00%6.10M
42.86%2.00M
-3.74%-2.80M
-287.50%-1.50M
-47.37%1.00M
600.00%1.40M
-1513.09%-2.70M
-96.32%800.00K
274.79%1.90M
98.02%200.00K
154.67%191.00K
12448.30%21.73M
-2412.77%-1.09M
131.96%101.00K
106.78%75.00K
-113.48%-176.00K
--47.00K
---316.00K
---1.11M
--1.31M
-미지급금 및 발생비용 변동
142.11%800.00K
-219.05%-6.70M
120.44%7.50M
32.14%-1.90M
81.42%-2.10M
-49.49%9.90M
-221.93%-36.70M
-207.69%-2.80M
-32.94%-11.30M
141.98%19.60M
-185.00%-11.40M
-71.74%2.60M
36.57%-8.50M
3.85%8.10M
-544.44%-4.00M
73.58%9.20M
-596.30%-13.40M
-57.84%7.80M
-88.89%900.00K
188.33%5.30M
116.17%2.70M
18400.00%18.50M
177.14%8.10M
-227.66%-6.00M
-38.02%-16.70M
-98.65%100.00K
-1412.50%-10.50M
--4.70M
---12.10M
324.24%7.40M
188.89%800.00K
----
----
-571.43%-3.30M
43.75%-900.00K
72.73%-300.00K
----
-89.06%700.00K
83.51%-1.60M
-105.74%-1.10M
-188.71%-5.50M
740.00%6.40M
34.90%-9.70M
504.45%19.16M
201.49%6.20M
-105.42%-1.00M
-2287.82%-14.90M
-192.29%-4.74M
-372.12%-6.11M
678.85%18.45M
-102.39%-624.00K
-15.87%-1.62M
136.63%2.25M
---3.19M
--26.09M
---1.40M
---6.13M
비경상적 투자활동으로 인한 현금 유입
영업활동으로 인한 현금 흐름
16.19%231.80M
204.65%242.50M
60.30%265.30M
2.57%199.50M
-26.91%79.60M
54.88%192.20M
47.11%165.50M
37.17%194.50M
15.48%108.90M
21.31%124.10M
52.03%112.50M
87.32%141.80M
102.80%94.30M
16.12%102.30M
-10.19%74.00M
-12.69%75.70M
-53.17%46.50M
-33.36%88.10M
-37.00%82.40M
77.66%86.70M
75.44%99.30M
69.92%132.20M
92.64%130.80M
-32.50%48.80M
33.49%56.60M
64.14%77.80M
50.22%67.90M
15.68%72.30M
-27.89%42.40M
-2.47%47.40M
4.15%45.20M
59.44%62.50M
192.54%58.80M
86.21%48.60M
18.26%43.40M
58.70%39.20M
-15.55%20.10M
177.66%26.10M
526.74%36.70M
18.74%24.70M
70.00%23.80M
-67.02%9.40M
-407.14%-8.60M
347.43%20.80M
-42.84%14.00M
138.41%28.50M
-88.50%2.80M
-66.49%4.65M
86.97%24.49M
253.00%11.95M
530.53%24.34M
427.63%13.88M
25.11%13.10M
---7.81M
---5.65M
---4.24M
--10.47M
현금 흐름 투자
계속적인 투자활동으로부터의 순현금 흐름
57.18%180.60M
84.05%183.50M
26.40%135.00M
31.16%114.90M
17.99%99.70M
26.44%138.70M
42.02%106.80M
9.23%87.60M
0.84%84.50M
29.36%109.70M
3.58%75.20M
16.23%80.20M
-4.01%83.80M
-28.74%84.80M
-18.61%72.60M
-17.37%69.00M
20.25%87.30M
62.13%119.00M
62.77%89.20M
52.93%83.50M
-38.53%72.60M
0.69%73.40M
-17.35%54.80M
-23.21%54.60M
121.58%118.10M
18.54%72.90M
20.33%66.30M
33.15%71.10M
3.50%53.30M
56.89%61.50M
44.24%55.10M
3.69%53.40M
53.27%51.50M
4.53%39.20M
2.69%38.20M
33.77%51.50M
0.90%33.60M
-2.60%37.50M
-23.77%37.20M
-5.33%38.50M
-5.40%33.30M
-7.00%38.50M
-3.75%48.80M
-1.09%40.67M
-36.70%35.20M
-34.88%41.40M
-36.68%50.70M
-31.78%41.12M
22.21%55.61M
8.62%63.57M
3.39%80.07M
-46.55%60.27M
-59.64%45.50M
--58.53M
--77.44M
--112.78M
--112.75M
자본 지출
57.18%180.60M
84.05%183.50M
26.40%135.00M
31.16%114.90M
17.99%99.70M
26.44%138.70M
42.02%106.80M
9.23%87.60M
0.84%84.50M
29.36%109.70M
3.58%75.20M
16.23%80.20M
-4.01%83.80M
-28.74%84.80M
-18.61%72.60M
-17.37%69.00M
20.25%87.30M
62.13%119.00M
62.77%89.20M
52.93%83.50M
-38.53%72.60M
0.69%73.40M
-17.35%54.80M
-23.21%54.60M
121.58%118.10M
18.54%72.90M
20.33%66.30M
33.15%71.10M
3.50%53.30M
56.89%61.50M
44.24%55.10M
3.69%53.40M
53.27%51.50M
4.53%39.20M
2.69%38.20M
33.77%51.50M
0.90%33.60M
-2.60%37.50M
-23.77%37.20M
-5.33%38.50M
-5.40%33.30M
-7.00%38.50M
-3.75%48.80M
-1.09%40.67M
-36.70%35.20M
-34.88%41.40M
-36.68%50.70M
-31.78%41.12M
22.21%55.61M
8.62%63.57M
3.39%80.07M
-46.55%60.27M
-59.64%45.50M
--58.53M
--77.44M
--112.78M
--112.75M
유형자산 처분으로 인한 순현금 흐름
57.18%180.60M
84.05%183.50M
26.40%135.00M
31.16%114.90M
17.99%99.70M
26.44%138.70M
42.02%106.80M
9.23%87.60M
0.84%84.50M
29.36%109.70M
3.58%75.20M
16.23%80.20M
-4.01%83.80M
-28.74%84.80M
-18.61%72.60M
-17.37%69.00M
20.25%87.30M
62.13%119.00M
62.77%89.20M
52.93%83.50M
-38.53%72.60M
0.69%73.40M
-17.35%54.80M
-23.21%54.60M
121.58%118.10M
18.54%72.90M
20.33%66.30M
33.15%71.10M
3.50%53.30M
56.89%61.50M
44.24%55.10M
3.69%53.40M
53.27%51.50M
4.53%39.20M
2.69%38.20M
33.77%51.50M
0.90%33.60M
-2.60%37.50M
-23.77%37.20M
-5.33%38.50M
-5.40%33.30M
-7.00%38.50M
-3.75%48.80M
-1.09%40.67M
-36.70%35.20M
-34.88%41.40M
-36.68%50.70M
-31.78%41.12M
22.21%55.61M
8.62%63.57M
3.39%80.07M
-46.55%60.27M
-59.64%45.50M
--58.53M
--77.44M
--112.78M
--112.75M
사업 거래로 인한 순현금 흐름
----
----
----
----
----
----
----
----
----
--0.00
--0.00
-100.00%0.00
----
--0.00
--0.00
--5.00M
----
----
----
----
----
---19.50M
----
----
----
----
----
----
----
-100.00%0.00
--0.00
----
----
--46.20M
--0.00
---6.70M
-100.00%0.00
--0.00
--0.00
----
--700.00K
----
----
----
--0.00
----
----
----
----
-100.00%0.00
----
----
----
--641.42M
--99.16M
--44.76M
----
투자 상품으로 인한 순현금 흐름
-100.00%0.00
----
-16.42%5.60M
104.88%1.80M
----
--1.00M
--6.70M
-37000.00%-36.90M
----
--0.00
--0.00
--100.00K
----
--0.00
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
--0.00
--5.10M
--20.70M
--9.70M
----
----
----
--0.00
--0.00
--0.00
-100.00%0.00
--0.00
--0.00
----
--24.90M
----
----
----
----
-625.00%-2.90M
----
----
----
93.10%-400.00K
---3.90M
-100.00%0.00
----
60.76%-5.80M
100.00%0.00
1115.07%9.30M
1119.39%13.99M
-114.66%-14.78M
---4.20M
---916.00K
-118.59%-1.37M
--100.85M
--0.00
--0.00
--7.38M
기타 투자활동으로 인한 순현금 흐름
65.93%-3.10M
-55.00%-3.10M
58.72%-4.50M
-658.33%-9.10M
---2.00M
-8100.00%-8.20M
-890.91%-10.90M
-50.00%-1.20M
100.00%0.00
0.00%-100.00K
8.33%-1.10M
70.37%-800.00K
---1.00M
-103.45%-100.00K
7.69%-1.20M
41.30%-2.70M
100.00%0.00
231.82%2.90M
-218.18%-1.30M
-100.00%-4.60M
---19.90M
8.33%-2.20M
320.00%1.10M
-109.09%-2.30M
----
---2.40M
---500.00K
---1.10M
----
--0.00
--0.00
----
----
-100.00%0.00
100.00%0.00
700.00%3.60M
100.00%0.00
--1.00M
-100.24%-600.00K
-19.05%-600.00K
-115.57%-2.60M
-100.00%0.00
7684.38%249.10M
-100.28%-504.00K
109.61%16.70M
--8.90M
--3.20M
393.23%182.10M
-252.17%-173.76M
-100.00%0.00
--0.00
---62.10M
---49.34M
--22.23M
--0.00
--0.00
--0.00
비유동 투자활동으로 인한 현금
투자활동으로 인한 순현금 흐름
-50.33%-183.70M
-83.48%-186.60M
-20.63%-133.90M
2.78%-122.20M
-20.36%-101.70M
-32.88%-145.90M
-45.48%-111.00M
-55.38%-125.70M
0.35%-84.50M
-29.33%-109.80M
-3.39%-76.30M
-21.29%-80.90M
2.86%-84.80M
23.72%-84.90M
18.90%-73.80M
19.64%-66.70M
-21.59%-87.30M
-30.33%-111.30M
-69.46%-91.00M
-45.87%-83.00M
39.20%-71.80M
-13.41%-85.40M
19.61%-53.70M
21.19%-56.90M
-121.58%-118.10M
-22.44%-75.30M
-21.23%-66.80M
-35.21%-72.20M
-100.38%-53.30M
-978.57%-61.50M
-44.24%-55.10M
2.20%-53.40M
20.83%-26.60M
117.77%7.00M
-1.06%-38.20M
-39.64%-54.60M
4.55%-33.60M
-1.29%-39.40M
-119.25%-37.80M
5.03%-39.10M
-90.27%-35.20M
-1.57%-38.90M
513.47%196.40M
-127.40%-41.17M
91.41%-18.50M
51.12%-38.30M
43.64%-47.50M
221.89%150.28M
-123.86%-215.38M
-111.10%-78.35M
-488.13%-84.28M
-81.25%-123.29M
8.69%-96.21M
--705.97M
--21.71M
---68.02M
---105.37M
재무활동 현금 흐름
지속적인 재무활동으로 인한 현금 흐름
-214.35%-70.10M
-27.92%-19.70M
82.32%-13.40M
-477.97%-22.30M
-69.23%-15.40M
-85.71%-10.40M
-835.80%-75.80M
188.06%5.90M
-62.50%-9.10M
-12.00%-5.60M
-97.56%-8.10M
40.71%-6.70M
30.00%-5.60M
67.74%-5.00M
68.94%-4.10M
-32.94%-11.30M
20.79%-8.00M
84.59%-15.50M
-200.00%-13.20M
-46.55%-8.50M
-110.61%-10.10M
-1634.48%-100.60M
-358.82%-4.40M
-376.19%-5.80M
734.67%95.20M
-123.08%-5.80M
241.67%1.70M
146.67%2.10M
-2900.00%-15.00M
31.58%-2.60M
-113.19%-1.20M
98.64%-4.50M
-100.21%-500.00K
41.54%-3.80M
333.33%9.10M
-2365.07%-330.70M
17042.86%240.00M
-550.00%-6.50M
109.68%2.10M
-81.45%14.60M
-84.09%1.40M
-42.86%-1.00M
-534.00%-21.70M
143.61%78.69M
-95.89%8.80M
-101.00%-700.00K
147.52%5.00M
-713.71%-180.45M
135.82%214.34M
155.19%70.04M
-353.18%-10.52M
-153.21%-22.18M
-2247.29%-598.34M
---126.90M
--4.16M
--41.68M
--27.86M
부채 발행/상환으로 인한 순현금 흐름
15.00%-3.40M
11.63%-3.80M
93.25%-4.30M
---4.00M
---4.30M
---5.20M
---63.70M
----
----
----
----
----
----
100.00%0.00
--0.00
100.00%0.00
----
99.90%-100.00K
100.00%0.00
0.00%-100.00K
-100.00%0.00
-14200.00%-100.10M
87.50%-100.00K
85.71%-100.00K
9172.73%99.80M
22.22%-700.00K
20.00%-800.00K
30.00%-700.00K
8.33%-1.10M
0.00%-900.00K
9.09%-1.00M
99.70%-1.00M
14.29%-1.20M
76.32%-900.00K
45.00%-1.10M
-21780.00%-328.20M
41.67%-1.40M
-90.00%-3.80M
-17.65%-2.00M
29.87%-1.50M
-50.00%-2.40M
-900.00%-2.00M
-230.77%-1.70M
98.79%-2.14M
-100.72%-1.60M
-100.25%-200.00K
205.52%1.30M
-14370.91%-176.11M
18698.67%223.00M
161.62%78.59M
-129.74%-1.23M
-102.80%-1.22M
-104.37%-1.20M
---127.54M
--4.14M
--43.41M
--27.47M
보통주 발행/자사주 매입으로 인한 순현금 흐름
-400.00%-50.00M
----
--0.00
-195.24%-10.00M
----
--0.00
--0.00
--10.50M
----
--0.00
-100.00%0.00
100.00%0.00
----
100.00%0.00
202.22%4.60M
---2.40M
100.00%0.00
---5.70M
---4.50M
100.00%0.00
48.28%-1.50M
--0.00
--0.00
-138.81%-2.60M
72.64%-2.90M
--0.00
--0.00
--6.70M
---10.60M
--0.00
--0.00
--0.00
-100.00%0.00
--0.00
--0.00
--0.00
--239.10M
--0.00
--0.00
----
----
--0.00
--0.00
--83.28M
----
--0.00
--0.00
----
----
----
----
----
----
----
----
----
----
현금 배당 지급
69.79%16.30M
65.98%16.10M
13.48%10.10M
14.29%9.60M
11.49%9.70M
5.81%9.10M
2.30%8.90M
-4.55%8.40M
-5.43%8.70M
-2.27%8.60M
0.00%8.70M
-1.12%8.80M
5.75%9.20M
2.33%8.80M
0.00%8.70M
3.49%8.90M
1.16%8.70M
16.22%8.60M
61.11%8.70M
56.36%8.60M
53.57%8.60M
89.74%7.40M
38.46%5.40M
41.03%5.50M
43.59%5.60M
0.00%3.90M
--3.90M
0.00%3.90M
--3.90M
30.00%3.90M
--0.00
30.00%3.90M
----
11.11%3.00M
--0.00
15.38%3.00M
----
3.85%2.70M
--0.00
-7.74%2.60M
-100.00%0.00
420.00%2.60M
-100.00%0.00
-35.04%2.82M
-39.99%5.20M
-94.16%500.00K
-90.31%900.00K
-56.05%4.34M
--8.66M
--8.56M
--9.29M
--9.87M
----
--0.00
----
----
----
임직원 스톡옵션 행사로 인한 자금 유입
-100.00%0.00
200.00%600.00K
-13.33%1.30M
-57.89%1.60M
-60.00%200.00K
-66.67%1.00M
150.00%1.50M
80.95%3.80M
-86.11%500.00K
-34.78%3.00M
--600.00K
--2.10M
414.29%3.60M
--4.60M
--0.00
-100.00%0.00
--700.00K
-100.00%0.00
-100.00%0.00
-91.67%200.00K
-100.00%0.00
--100.00K
-82.81%1.10M
--2.40M
550.00%3.90M
-100.00%0.00
966.67%6.40M
-100.00%0.00
-14.29%600.00K
2100.00%2.20M
0.00%600.00K
-20.00%400.00K
-69.57%700.00K
--100.00K
-85.37%600.00K
-84.85%500.00K
--2.30M
--0.00
--4.10M
796.74%3.30M
-100.00%0.00
--0.00
--0.00
--368.00K
14900.00%300.00K
--0.00
--0.00
--0.00
-99.94%2.00K
-100.00%0.00
-100.00%0.00
-100.00%0.00
675.44%3.09M
--644.00K
--14.00K
--148.00K
--399.00K
기타 재무활동으로 인한 순현금 흐름
-33.33%-400.00K
75.00%-400.00K
93.62%-300.00K
---300.00K
-77.78%-1.60M
--2.90M
---4.70M
--0.00
---900.00K
100.00%0.00
----
----
----
27.27%-800.00K
----
----
----
-116.18%-1.10M
----
----
----
666.67%6.80M
----
----
----
---1.20M
100.00%0.00
----
----
--0.00
-108.33%-800.00K
----
----
--0.00
--9.60M
-100.00%0.00
-100.00%0.00
-100.00%0.00
100.00%0.00
--15.40M
-75.16%3.80M
--3.60M
-534.78%-20.00M
--0.00
--15.30M
--0.00
--4.60M
100.00%0.00
100.00%0.00
--0.00
--0.00
-490.73%-11.09M
---600.24M
--0.00
--0.00
---1.88M
--0.00
일회성 재무활동으로 인한 순현금 흐름
재무활동으로 인한 순현금 흐름
-214.35%-70.10M
-27.92%-19.70M
82.32%-13.40M
-477.97%-22.30M
-69.23%-15.40M
-85.71%-10.40M
-835.80%-75.80M
188.06%5.90M
-62.50%-9.10M
-12.00%-5.60M
-97.56%-8.10M
40.71%-6.70M
30.00%-5.60M
67.74%-5.00M
68.94%-4.10M
-32.94%-11.30M
20.79%-8.00M
84.59%-15.50M
-200.00%-13.20M
-46.55%-8.50M
-110.61%-10.10M
-1634.48%-100.60M
-358.82%-4.40M
-376.19%-5.80M
734.67%95.20M
-123.08%-5.80M
241.67%1.70M
146.67%2.10M
-2900.00%-15.00M
31.58%-2.60M
-113.19%-1.20M
98.64%-4.50M
-100.21%-500.00K
41.54%-3.80M
333.33%9.10M
-2365.07%-330.70M
17042.86%240.00M
-550.00%-6.50M
109.68%2.10M
-81.45%14.60M
-84.09%1.40M
-42.86%-1.00M
-534.00%-21.70M
143.61%78.69M
-95.89%8.80M
-101.00%-700.00K
147.52%5.00M
-713.71%-180.45M
135.82%214.34M
155.19%70.04M
-353.18%-10.52M
-153.21%-22.18M
-2247.29%-598.34M
---126.90M
--4.16M
--41.68M
--27.86M
순현금 흐름
기초 현금 잔액
127.81%659.50M
90.43%623.10M
9.98%344.90M
20.52%289.50M
45.55%327.20M
35.06%291.60M
66.28%313.60M
79.52%240.20M
73.19%224.80M
85.00%215.90M
55.23%188.60M
7.73%133.80M
-24.75%129.80M
-44.80%116.70M
-48.05%121.50M
-47.86%124.20M
-21.77%172.50M
-22.87%211.40M
16.19%233.90M
10.95%238.20M
20.62%220.50M
47.68%274.10M
9.88%201.30M
18.88%214.70M
-11.26%182.80M
-17.44%185.60M
-22.08%183.20M
-22.09%180.60M
2.59%206.00M
50.87%224.80M
75.84%235.10M
-51.63%231.80M
-20.38%200.80M
-45.60%149.00M
-51.10%133.70M
75.02%479.20M
-10.85%252.20M
-12.66%273.90M
110.79%273.40M
200.60%273.80M
217.87%282.90M
212.97%313.60M
-7.75%129.70M
-44.90%91.08M
-37.61%89.00M
-28.48%100.20M
-32.95%140.60M
-38.59%165.31M
-76.36%142.65M
151.57%140.10M
274.31%209.71M
204.29%269.21M
236.26%603.40M
--55.69M
--56.02M
--88.47M
--179.44M
당기 현금흐름 변동
-140.79%-22.60M
196.55%36.40M
637.27%118.20M
-24.52%55.40M
-344.81%-37.70M
300.00%35.60M
-180.59%-22.00M
33.94%73.40M
285.00%15.40M
-32.06%8.90M
668.75%27.30M
2129.63%54.80M
108.28%4.00M
133.68%13.10M
78.67%-4.80M
37.21%-2.70M
-372.88%-48.30M
27.43%-38.90M
-130.91%-22.50M
67.91%-4.30M
-44.51%17.70M
-1814.29%-53.60M
2933.33%72.80M
-615.38%-13.40M
225.59%31.90M
85.11%-2.80M
123.30%2.40M
-21.21%2.60M
-181.94%-25.40M
-136.29%-18.80M
-167.32%-10.30M
100.96%3.30M
-86.34%31.00M
338.71%51.80M
2960.00%15.30M
-86275.00%-345.50M
2594.51%227.00M
29.32%-21.70M
-99.73%500.00K
-101.04%-400.00K
-555.00%-9.10M
-174.11%-30.70M
555.20%183.90M
256.21%38.64M
-91.17%2.00M
-539.04%-11.20M
41.96%-40.40M
58.43%-24.74M
106.78%22.66M
-99.53%2.55M
-20677.31%-69.60M
-83.39%-59.51M
-399.06%-334.19M
--547.71M
---335.00K
---32.45M
---66.96M
환율 변화의 영향
-250.00%-600.00K
200.00%200.00K
128.57%200.00K
130.77%400.00K
-300.00%-200.00K
-250.00%-300.00K
12.50%-700.00K
-316.67%-1.30M
0.00%100.00K
-71.43%200.00K
11.11%-800.00K
250.00%600.00K
-80.00%100.00K
450.00%700.00K
-28.57%-900.00K
-180.00%-400.00K
66.67%500.00K
-200.00%-200.00K
-800.00%-700.00K
0.00%500.00K
116.67%300.00K
-60.00%200.00K
125.00%100.00K
25.00%500.00K
-460.00%-1.80M
123.81%500.00K
-150.00%-400.00K
130.77%400.00K
171.43%500.00K
---2.10M
-20.00%800.00K
-316.67%-1.30M
-240.00%-700.00K
100.00%0.00
300.00%1.00M
200.00%600.00K
-44.44%500.00K
-850.00%-1.90M
77.27%-500.00K
-286.34%-600.00K
139.13%900.00K
71.43%-200.00K
-214.29%-2.20M
-59.03%322.00K
-192.62%-2.30M
35.54%-700.00K
-181.87%-700.00K
221.11%786.00K
-7760.00%-786.00K
-362.32%-1.09M
212.04%855.00K
65.29%-649.00K
-113.70%-10.00K
--414.00K
--274.00K
---1.87M
--73.00K
기말 현금 잔액
84.66%636.90M
127.81%659.50M
58.81%463.10M
9.98%344.90M
20.52%289.50M
45.55%327.20M
35.06%291.60M
66.28%313.60M
79.52%240.20M
73.19%224.80M
85.00%215.90M
55.23%188.60M
7.73%133.80M
-24.75%129.80M
-44.80%116.70M
-48.05%121.50M
-47.86%124.20M
-21.77%172.50M
-22.87%211.40M
16.19%233.90M
10.95%238.20M
20.62%220.50M
47.68%274.10M
9.88%201.30M
18.88%214.70M
-11.26%182.80M
-17.44%185.60M
-22.08%183.20M
-22.09%180.60M
2.59%206.00M
50.87%224.80M
75.84%235.10M
-51.63%231.80M
-20.38%200.80M
-45.60%149.00M
-51.10%133.70M
75.02%479.20M
-10.85%252.20M
-12.66%273.90M
110.75%273.40M
200.88%273.80M
217.87%282.90M
212.97%313.60M
-7.72%129.72M
-44.95%91.00M
-37.61%89.00M
-28.48%100.20M
-32.97%140.57M
-38.59%165.31M
-76.36%142.65M
151.57%140.10M
274.31%209.71M
137.96%269.21M
--603.40M
--55.69M
--56.02M
--113.13M
자유 현금 흐름
-39.48%51.20M
393.53%59.00M
121.98%130.30M
-20.86%84.60M
-182.38%-20.10M
271.53%53.50M
57.37%58.70M
73.54%106.90M
132.38%24.40M
-17.71%14.40M
2564.29%37.30M
819.40%61.60M
125.74%10.50M
156.63%17.50M
120.59%1.40M
109.38%6.70M
-252.81%-40.80M
-152.55%-30.90M
-108.95%-6.80M
155.17%3.20M
143.41%26.70M
1100.00%58.80M
4650.00%76.00M
-583.33%-5.80M
-464.22%-61.50M
134.75%4.90M
116.16%1.60M
-86.81%1.20M
-249.32%-10.90M
-250.00%-14.10M
-290.38%-9.90M
173.98%9.10M
154.07%7.30M
182.46%9.40M
1140.00%5.20M
10.87%-12.30M
-42.11%-13.50M
60.82%-11.40M
99.13%-500.00K
30.54%-13.80M
55.19%-9.50M
-125.58%-29.10M
-19.83%-57.40M
45.52%-19.87M
31.88%-21.20M
75.01%-12.90M
14.06%-47.90M
21.41%-36.47M
3.96%-31.12M
22.19%-51.62M
32.93%-55.73M
60.35%-46.40M
68.32%-32.41M
---66.34M
---83.10M
---117.01M
---102.28M
통화 단위
--USD
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감사 의견
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자주 묻는 질문
운영 현금 흐름이란 무엇입니까?
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.
Alamos Gold Inc은 얼마의 운영 현금 흐름을 생성했나요?
Alamos Gold Inc 종목은 2025 회계연도에 795.30M의 운영 현금 흐름을 생성하였으며, 이는 핵심 비즈니스 운영에서 생성된 현금을 반영합니다.
Alamos Gold Inc의 운영 현금 흐름은 전년 대비 어떻게 변동했나요?
Alamos Gold Inc의 운영 현금 흐름은 전년 대비 20.30% 증가했습니다.
투자 현금 흐름이란 무엇입니까?
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.
Alamos Gold Inc의 자본 지출은 얼마입니까?
Alamos Gold Inc 종목은 최근 분기 동안 자본 지출에 507.10M를 지출했습니다.
자금 조달 현금 흐름이란 무엇입니까?
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.
Alamos Gold Inc의 자금 조달 현금 흐름은 어떻게 변동하였습니까?
Alamos Gold Inc 종목은 최근 분기에 자금 조달 활동에 -143.30M만큼 사용했습니다.
잉여현금흐름이란 무엇이며, AGI에 왜 중요한가요?
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.
Alamos Gold Inc의 최근 분기 자유 현금 흐름은 얼마였습니까?
잉여현금흐름은 288.20M였으며, 이는 전년 대비 18.36% 변동을 반영합니다.