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AMC Entertainment Holdings Inc

AMC

관심 목록에 추가

2.820USD

+0.030+1.08%

종가 07-31 16:00（ET）시세는 15분 지연됩니다

2.52B시가총액

손실P/E TTM

AMC Entertainment Holdings Inc

2.820

+0.030+1.08%

재무 요약 손익계산서 재무상태표 현금 흐름표

개요

금융

토론

분석

회사

재무 요약 손익계산서 재무상태표 현금 흐름표

AMC 현금흐름표

AMC Entertainment Holdings Inc의 연간 및 분기별 현금흐름표에 접근하여 재무 건전성과 안정성을 평가할 수 있습니다.

분기별

분기별+연간

분기별

연간

YOY

빈 행 숨기기

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

FY2013Q1

영업활동 현금 흐름 (간접법)

계속 영업활동으로부터의 현금 흐름

70.09%235.40M

65.27%-128.50M

-37.77%126.70M

52.70%-14.90M

500.00%138.40M

-96.49%-370.00M

361.70%203.60M

-147.80%-31.50M

-158.21%-34.60M

0.84%-188.30M

-133.63%-77.80M

129.47%65.90M

82.51%-13.40M

35.63%-189.90M

-171.61%-33.30M

-96.31%-223.60M

67.24%-76.60M

5.72%-295.00M

112.99%46.50M

67.98%-113.90M

-0.82%-233.80M

-70.05%-312.90M

-197.04%-357.90M

-728.45%-355.70M

-252.37%-231.90M

-13242.86%-184.00M

64.35%368.80M

3229.41%56.60M

15.57%152.20M

-99.15%1.40M

-27.21%224.40M

-98.58%1.70M

343.44%131.70M

-4.12%165.40M

39.93%308.30M

54.16%119.30M

-148.70%-54.10M

654.23%172.50M

-14.71%220.32M

374.47%77.39M

-35.18%111.08M

6.07%22.87M

44.55%258.33M

32.15%16.31M

58.92%171.35M

1469.08%21.56M

--178.71M

--12.34M

--107.82M

-104.39%-1.57M

--35.88M

계속 영업 순이익

-142.55%-11.40M

42.06%-117.10M

6.05%-127.40M

-1340.58%-298.20M

85.67%-4.70M

-23.61%-202.10M

25.49%-135.60M

-268.29%-20.70M

-481.40%-32.80M

30.57%-163.50M

36.74%-182.00M

105.42%12.30M

107.07%8.60M

30.20%-235.50M

-114.06%-287.70M

-1.20%-226.90M

64.65%-121.60M

40.51%-337.40M

85.79%-134.40M

75.25%-224.20M

38.70%-344.00M

73.94%-567.20M

-6908.15%-946.10M

-1552.92%-905.80M

-1236.03%-561.20M

-1571.51%-2.18B

-107.91%-13.50M

45.42%-54.80M

122.52%49.40M

-835.59%-130.20M

161.72%170.60M

-135.13%-100.40M

112.58%22.20M

110.71%17.70M

-1053.99%-276.40M

-240.29%-42.70M

-836.43%-176.50M

-70.31%8.40M

-30.38%28.97M

149.93%30.44M

-45.43%23.97M

360.92%28.29M

39.57%41.62M

65.10%12.18M

39.91%43.92M

236.16%6.14M

--29.82M

--7.38M

--31.39M

56.05%-4.51M

---10.26M

영업 손익

-2.19%76.10M

-0.53%75.70M

-17.93%123.60M

-1.73%79.40M

-1.27%77.80M

-6.74%76.10M

-21.89%150.60M

-8.91%80.80M

-18.60%78.80M

-12.82%81.60M

-18.34%192.80M

-8.46%88.70M

-0.62%96.80M

-5.17%93.60M

32.12%236.10M

-6.56%96.90M

-7.85%97.40M

-13.50%98.70M

-70.15%178.70M

-67.53%103.70M

-11.70%105.70M

-94.22%114.10M

203.60%598.70M

184.92%319.40M

6.88%119.70M

1647.26%1.97B

28.72%197.20M

-13.90%112.10M

-18.66%112.00M

-13.41%113.00M

-18.64%153.20M

-3.77%130.20M

3.30%137.70M

4.15%130.50M

113.88%188.30M

114.68%135.30M

114.00%133.30M

107.35%125.30M

42.86%88.04M

8.65%63.02M

8.81%62.29M

4.59%60.43M

5.14%61.63M

6.78%58.01M

10.63%57.25M

5.48%57.78M

--58.62M

--54.33M

--51.75M

13.03%54.78M

--48.46M

이연 세금

--100.00K

-66.67%300.00K

25.00%500.00K

0.00%400.00K

-100.00%0.00

80.00%900.00K

500.00%400.00K

0.00%400.00K

200.00%200.00K

-16.67%500.00K

-116.67%-100.00K

-50.00%400.00K

-150.00%-200.00K

700.00%600.00K

-85.00%600.00K

14.29%800.00K

106.56%400.00K

98.39%-100.00K

433.33%4.00M

450.00%700.00K

-5.17%-6.10M

-108.71%-6.20M

97.05%-1.20M

89.47%-200.00K

-220.83%-5.80M

1636.59%71.20M

-1303.45%-40.70M

-26.67%-1.90M

237.14%4.80M

173.33%4.10M

-100.98%-2.90M

92.35%-1.50M

96.80%-3.50M

117.05%1.50M

2661.28%295.70M

-216.66%-19.60M

-969.05%-109.50M

-154.20%-8.80M

-133.97%-11.54M

253.39%16.80M

-49.80%12.60M

360.57%16.23M

166.27%33.99M

-359.24%-10.95M

36.93%25.10M

221.97%3.52M

--12.77M

--4.22M

--18.33M

-203.21%-2.89M

--2.80M

기타 비현금 항목

527.04%115.30M

38.74%-38.90M

84.57%32.30M

475.18%208.60M

76.62%-27.00M

-85.13%-63.50M

116.84%17.50M

-11.65%-55.60M

-40.17%-115.50M

-13.20%-34.30M

-2.26%-103.90M

-3.32%-49.80M

8.04%-82.40M

-139.87%-30.30M

-26.21%-101.60M

-33.15%-48.20M

-402.70%-89.60M

9.51%76.00M

-61.65%-80.50M

-154.68%-36.20M

155.17%29.60M

123.15%69.40M

-598.00%-49.80M

212.26%66.20M

-70.78%11.60M

-15.72%31.10M

-21.26%10.00M

40.40%21.20M

19750.00%39.70M

32.26%36.90M

-32.80%12.70M

0.67%15.10M

-99.91%200.00K

73.29%27.90M

-59.47%18.90M

-34.05%15.00M

900.67%224.70M

0.33%16.10M

18.82%46.63M

47.84%22.75M

129.48%22.45M

196.66%16.05M

192.47%39.24M

-11.15%15.38M

263.19%9.79M

-201.90%-16.60M

--13.42M

--17.32M

---6.00M

1276.32%16.29M

---1.39M

운전자본의 변동

-37.59%53.80M

79.88%-37.10M

-24.25%121.80M

94.29%-2.40M

190.24%86.20M

-144.24%-184.40M

1323.01%160.80M

-667.57%-42.00M

158.58%29.70M

-58.28%-75.50M

-90.04%11.30M

111.26%7.40M

-24.26%-50.70M

40.52%-47.70M

95.85%113.40M

-275.20%-65.70M

-65.85%-40.80M

-216.57%-80.20M

72.32%57.90M

-33.04%37.50M

-112.98%-24.60M

158.85%68.80M

-83.35%33.60M

431.36%56.00M

2731.94%189.50M

-179.00%-116.90M

231.91%201.80M

48.94%-16.90M

62.50%-7.20M

-59.92%-41.90M

2.70%60.80M

-171.49%-33.10M

83.91%-19.20M

-114.75%-26.20M

-14.68%59.20M

194.37%46.30M

-17521.86%-119.30M

88.09%-12.20M

-20.97%69.39M

15.72%-49.06M

-101.63%-677.00K

-139.14%-102.41M

52.37%87.79M

5.23%-58.21M

120.98%41.65M

49.80%-42.82M

--57.62M

---61.43M

--18.85M

-1765.06%-85.31M

---4.57M

-채권 변동

-23.33%-29.60M

-25.30%55.20M

9.15%-55.60M

-67.07%18.90M

-36.36%-24.00M

25.68%73.90M

9.87%-61.20M

617.12%57.40M

47.62%-17.60M

-12.24%58.80M

-18.91%-67.90M

-175.51%-11.10M

-95.35%-33.60M

5.35%67.00M

-39.61%-57.10M

130.56%14.70M

-291.11%-17.20M

2455.56%63.60M

-581.67%-40.90M

-300.83%-48.10M

-81.21%9.00M

-102.09%-2.70M

93.56%-6.00M

-119.42%-12.00M

231.96%47.90M

89.46%129.40M

20.63%-93.10M

77.59%61.80M

-14.51%-36.30M

-40.09%68.30M

16.87%-117.30M

33.33%34.80M

-65.10%-31.70M

16.56%114.00M

-30.08%-141.10M

97.55%26.10M

-250.62%-19.20M

122.34%97.80M

-101.02%-108.47M

-31.76%13.21M

72.31%-5.48M

-16.92%43.99M

11.98%-53.96M

25.18%19.36M

-2294.56%-19.77M

17.02%52.94M

---61.30M

--15.47M

--901.00K

9.48%45.24M

--41.33M

-기타 유동 자산 변동

-80.95%800.00K

88.19%-1.70M

161.90%5.50M

9400.00%9.30M

-61.82%4.20M

39.24%-14.40M

-66.13%2.10M

-100.59%-100.00K

946.15%11.00M

16.84%-23.70M

-65.75%6.20M

60.95%16.90M

-130.23%-1.30M

6.86%-28.50M

-36.04%18.10M

145.45%10.50M

115.00%4.30M

-135.38%-30.60M

197.89%28.30M

-230.51%-23.10M

-90.20%2.00M

-144.52%-13.00M

-72.14%9.50M

181.19%17.70M

397.56%20.40M

101.38%29.20M

466.67%34.10M

-239.74%-21.80M

220.59%4.10M

539.39%14.50M

-675.00%-9.30M

239.13%15.60M

-177.27%-3.40M

69.16%-3.30M

95.92%-1.20M

37.93%4.60M

427.87%4.40M

-533.14%-10.70M

-868.29%-29.44M

-62.24%3.33M

78.86%-1.34M

25.78%-1.69M

29.89%-3.04M

380.21%8.83M

-1483.22%-6.35M

-1.47%-2.28M

---4.34M

--1.84M

--459.00K

10.17%-2.24M

---2.50M

비경상적 투자활동으로 인한 현금 유입

영업활동으로 인한 현금 흐름

70.09%235.40M

65.27%-128.50M

-37.77%126.70M

52.70%-14.90M

500.00%138.40M

-96.49%-370.00M

361.70%203.60M

-147.80%-31.50M

-158.21%-34.60M

0.84%-188.30M

-133.63%-77.80M

129.47%65.90M

82.51%-13.40M

35.63%-189.90M

-171.61%-33.30M

-96.31%-223.60M

67.24%-76.60M

5.72%-295.00M

112.99%46.50M

67.98%-113.90M

-0.82%-233.80M

-70.05%-312.90M

-197.04%-357.90M

-728.45%-355.70M

-252.37%-231.90M

-13242.86%-184.00M

64.35%368.80M

3229.41%56.60M

15.57%152.20M

-99.15%1.40M

-27.21%224.40M

-98.58%1.70M

343.44%131.70M

-4.12%165.40M

39.93%308.30M

54.16%119.30M

-148.70%-54.10M

654.23%172.50M

-14.71%220.32M

374.47%77.39M

-35.18%111.08M

6.07%22.87M

44.55%258.33M

32.15%16.31M

58.92%171.35M

1469.08%21.56M

--178.71M

--12.34M

--107.82M

-104.39%-1.57M

--35.88M

현금 흐름 투자

계속적인 투자활동으로부터의 순현금 흐름

-9.45%44.10M

-3.83%45.20M

-8.27%82.10M

7.92%65.40M

9.68%48.70M

-6.93%47.00M

39.41%89.50M

10.38%60.60M

2.30%44.40M

8.37%50.50M

-10.58%64.20M

7.86%54.90M

7.43%43.40M

68.84%46.60M

111.18%71.80M

130.32%50.90M

399.26%40.40M

311.94%27.60M

8400.00%34.00M

-9.43%22.10M

-138.90%-13.50M

-92.41%6.70M

-99.76%400.00K

-79.36%24.40M

-68.77%34.70M

-9.44%88.30M

-16.41%168.10M

-11.39%118.20M

-10.48%111.10M

-5.80%97.50M

27.68%201.10M

-10.83%133.40M

-10.27%124.10M

-34.20%103.50M

-4.30%157.50M

29.15%149.60M

100.05%138.30M

200.95%157.30M

39.64%164.57M

61.29%115.83M

-6.02%69.13M

-24.89%52.27M

34.63%117.85M

5.99%71.82M

23.69%73.56M

24.88%69.59M

--87.54M

--67.76M

--59.47M

62.19%55.73M

--34.36M

자본 지출

-8.48%45.30M

-1.70%46.20M

-7.02%83.40M

9.06%66.20M

10.99%49.50M

-6.93%47.00M

24.41%89.70M

5.57%60.70M

-8.23%44.60M

6.54%50.50M

-0.28%72.10M

5.50%57.50M

20.30%48.60M

36.21%47.40M

87.79%72.30M

126.14%54.50M

86.18%40.40M

192.44%34.80M

116.29%38.50M

-17.75%24.10M

-38.00%21.70M

-87.02%11.90M

-89.52%17.80M

-75.23%29.30M

-69.59%35.00M

-20.12%91.70M

-15.64%169.90M

-11.58%118.30M

-13.98%115.10M

6.99%114.80M

26.59%201.40M

-10.62%133.80M

-14.61%133.80M

-33.48%107.30M

-3.64%159.10M

28.75%149.70M

89.55%156.70M

179.76%161.30M

40.11%165.11M

61.90%116.27M

11.46%82.67M

-17.15%57.66M

34.28%117.85M

5.99%71.82M

24.42%74.17M

24.88%69.59M

--87.77M

--67.76M

--59.61M

41.62%55.73M

--39.35M

유형자산 처분으로 인한 순현금 흐름

-9.45%44.10M

-3.83%45.20M

-8.27%82.10M

7.92%65.40M

9.68%48.70M

-6.93%47.00M

39.41%89.50M

10.38%60.60M

2.30%44.40M

8.37%50.50M

-10.58%64.20M

7.86%54.90M

7.43%43.40M

68.84%46.60M

111.18%71.80M

130.32%50.90M

399.26%40.40M

311.94%27.60M

8400.00%34.00M

-9.43%22.10M

-138.90%-13.50M

-92.41%6.70M

-99.76%400.00K

-79.36%24.40M

-68.77%34.70M

-9.44%88.30M

-16.41%168.10M

-11.39%118.20M

-10.48%111.10M

-5.80%97.50M

27.68%201.10M

-10.83%133.40M

-10.27%124.10M

-34.20%103.50M

-4.30%157.50M

29.15%149.60M

100.05%138.30M

200.95%157.30M

39.64%164.57M

61.29%115.83M

-6.02%69.13M

-24.89%52.27M

34.63%117.85M

5.99%71.82M

23.69%73.56M

24.88%69.59M

--87.54M

--67.76M

--59.47M

62.19%55.73M

--34.36M

사업 거래로 인한 순현금 흐름

--0.00

--29.70M

----

--0.00

-100.00%0.00

--0.00

---4.00M

100.00%0.00

--30.00M

100.00%0.00

---17.80M

----

---2.40M

---5.80M

----

--0.00

-100.00%0.00

---11.80M

----

-100.00%0.00

4988.89%45.80M

-100.00%0.00

100.00%0.00

101.26%11.80M

220.28%900.00K

--6.80M

-146175.00%-584.30M

-441.81%-936.53M

--281.00K

--0.00

--400.00K

---172.85M

----

--0.00

100.00%0.00

---315.00K

투자 상품으로 인한 순현금 흐름

----

--24.10M

----

-100.00%0.00

--0.00

-100.00%0.00

----

--1.60M

--0.00

--11.40M

----

--0.00

----

--0.00

-100.00%0.00

----

--0.00

--98.60M

----

기타 투자활동으로 인한 순현금 흐름

--0.00

----

-50.00%300.00K

1000.00%1.10M

-100.00%0.00

-80.00%100.00K

20.00%600.00K

200.00%100.00K

-65.38%900.00K

--500.00K

600.00%500.00K

-200.00%-100.00K

316.67%2.60M

-100.00%0.00

80.00%-100.00K

111.11%100.00K

---1.20M

--600.00K

-183.33%-500.00K

-181.82%-900.00K

----

0.00%600.00K

120.00%1.10M

-200.00%-100.00K

200.00%900.00K

142.86%600.00K

-99.68%500.00K

-99.83%100.00K

-50.00%-900.00K

-150.00%-1.40M

21.65%155.10M

4883.33%57.40M

62.50%-600.00K

153.20%2.80M

11786.53%127.50M

-191.26%-1.20M

-737.45%-1.60M

-661.65%-5.26M

-348.97%-1.09M

-157.14%-412.00K

115.34%251.00K

-12.91%-691.00K

59.57%-243.00K

-78.30%721.00K

8.24%-1.64M

---612.00K

---601.00K

--3.32M

-86.51%-1.78M

---956.00K

비유동 투자활동으로 인한 현금

투자활동으로 인한 순현금 흐름

9.45%-44.10M

66.95%-15.50M

35.10%-57.70M

-12.89%-68.30M

-11.95%-48.70M

6.20%-46.90M

-39.56%-88.90M

-2.54%-60.50M

-6.62%-43.50M

-201.20%-50.00M

9.39%-63.70M

-16.14%-59.00M

15.00%-40.80M

69.76%-16.60M

-90.51%-70.30M

-76.39%-50.80M

-455.56%-48.00M

-243.13%-54.90M

-18550.00%-36.90M

-23.61%-28.80M

130.61%13.50M

81.69%-16.00M

100.12%200.00K

81.67%-23.30M

64.09%-44.10M

11.27%-87.40M

17.35%-167.70M

-289.14%-127.10M

-84.11%-122.80M

14.20%-98.50M

-40.90%-202.90M

0.75%67.20M

49.35%-66.70M

84.56%-114.80M

86.98%-144.00M

155.45%66.70M

-72.44%-131.70M

-1340.19%-743.50M

-278.44%-1.11B

-65.17%-120.29M

-4.79%-76.37M

27.67%-51.63M

-231.46%-292.35M

-5.89%-72.83M

-29.02%-72.88M

-22.58%-71.38M

---88.20M

---68.77M

---56.49M

-52.04%-58.23M

---38.30M

재무활동 현금 흐름

지속적인 재무활동으로 인한 현금 흐름

607.77%248.30M

-68.80%49.30M

-145.95%-9.10M

116.24%25.20M

-120.69%-48.90M

1855.56%158.00M

-101.26%-3.70M

-152.99%-155.20M

3735.38%236.30M

-113.06%-9.00M

565.16%294.00M

58480.00%292.90M

89.11%-6.50M

190.30%68.90M

258.42%44.20M

101.04%500.00K

-104.92%-59.70M

-108.93%-76.30M

-111.26%-27.90M

-116.28%-48.30M

156.01%1.21B

173.59%854.70M

719.50%247.80M

1711.96%296.60M

2398.54%473.50M

1021.53%312.40M

-1.27%-40.00M

50.80%-18.40M

62.88%-20.60M

45.67%-33.90M

69.31%-39.50M

37.87%-37.40M

-13975.00%-55.50M

-109.25%-62.40M

-112.30%-128.70M

-1384.22%-60.20M

100.81%400.00K

1004.11%674.30M

609.87%1.05B

83.51%-4.06M

22.87%-49.24M

-215.42%-74.58M

630.13%147.37M

-5.24%-24.60M

62.30%-63.84M

82.27%-23.64M

---27.80M

---23.38M

---169.32M

-450.45%-133.36M

---24.23M

부채 발행/상환으로 인한 순현금 흐름

119.84%9.70M

12.68%-6.20M

52.31%-6.20M

158.86%65.10M

-688.71%-48.90M

-14.52%-7.10M

71.80%-13.00M

44.59%-110.60M

-24.00%-6.20M

-107.43%-6.20M

-190.22%-46.10M

-66633.33%-199.60M

91.36%-5.00M

1564.91%83.50M

755.13%51.10M

100.63%300.00K

-727.14%-57.90M

-101.95%-5.70M

-9.86%-7.80M

-118.15%-47.60M

-101.45%-7.00M

-7.99%292.40M

62.83%-7.10M

8941.38%262.20M

2640.53%482.70M

2989.09%317.80M

-13.02%-19.10M

-99.50%2.90M

11.21%-19.00M

48.60%-11.00M

79.26%-16.90M

5572.90%585.60M

-172.79%-21.40M

-118.29%-21.40M

-107.20%-81.50M

-168.47%-10.70M

200.26%29.40M

315.56%117.00M

542.59%1.13B

498.34%15.63M

12.07%-29.32M

-1319.40%-54.28M

2223.90%176.24M

-6.20%-3.92M

77.70%-33.35M

96.95%-3.82M

---8.30M

---3.69M

---149.53M

-3473.83%-125.51M

---3.51M

보통주 발행/자사주 매입으로 인한 순현금 흐름

--271.20M

-62.62%63.40M

-100.00%0.00

--0.00

-100.00%0.00

34020.00%169.60M

-96.50%11.90M

-100.00%0.00

--243.50M

---500.00K

--340.30M

--492.40M

----

--0.00

-100.00%0.00

----

-100.00%0.00

-96.43%100.00K

--1.22B

--581.60M

--261.90M

--2.80M

----

100.00%0.00

----

96.00%-700.00K

-2475.15%-424.90M

---6.30M

---13.50M

---17.50M

---16.50M

--0.00

----

--0.00

----

--0.00

---92.00K

----

현금 배당 지급

----

--0.00

-100.00%0.00

--0.00

--700.00K

----

--0.00

-100.00%0.00

-89.37%2.20M

-100.00%0.00

-80.28%4.30M

0.00%20.70M

-88.82%20.80M

-18.75%20.80M

-15.50%21.80M

-20.08%20.70M

609.92%186.00M

-2.66%25.60M

-1.53%25.80M

26.06%25.90M

33.41%26.20M

33.92%26.30M

32.30%26.20M

4.85%20.55M

-0.37%19.64M

0.82%19.64M

-0.09%19.80M

0.49%19.60M

1.01%19.71M

-0.05%19.48M

--19.82M

--19.50M

--19.51M

--19.49M

----

기타 재무활동으로 인한 순현금 흐름

---32.60M

-75.56%-7.90M

-11.54%-2.90M

10.54%-39.90M

100.00%0.00

-95.65%-4.50M

-1200.00%-2.60M

-44700.00%-44.60M

33.33%-1.00M

84.25%-2.30M

97.10%-200.00K

-50.00%100.00K

16.67%-1.50M

79.11%-14.60M

65.67%-6.90M

125.00%200.00K

-500.00%-1.80M

-267.89%-69.90M

-367.44%-20.10M

86.44%-800.00K

96.74%-300.00K

-1627.27%-19.00M

-2050.00%-4.30M

-1080.00%-5.90M

-147.92%-9.20M

0.00%-1.10M

83.33%-200.00K

95.87%-500.00K

972.73%19.20M

35.29%-1.10M

68.42%-1.20M

-77.94%-12.10M

18.52%-2.20M

-100.29%-1.70M

94.23%-3.80M

-15354.55%-6.80M

-878.26%-2.70M

116567.07%583.50M

-609.72%-65.82M

95.46%-44.00K

97.49%-276.00K

---501.00K

---9.27M

-1142.31%-969.00K

-3497.71%-11.01M

100.00%0.00

--0.00

---78.00K

---306.00K

62.11%-7.85M

---20.72M

일회성 재무활동으로 인한 순현금 흐름

재무활동으로 인한 순현금 흐름

607.77%248.30M

-68.80%49.30M

-145.95%-9.10M

116.24%25.20M

-120.69%-48.90M

1855.56%158.00M

-101.26%-3.70M

-152.99%-155.20M

3735.38%236.30M

-113.06%-9.00M

565.16%294.00M

58480.00%292.90M

89.11%-6.50M

190.30%68.90M

258.42%44.20M

101.04%500.00K

-104.92%-59.70M

-108.93%-76.30M

-111.26%-27.90M

-116.28%-48.30M

156.01%1.21B

173.59%854.70M

719.50%247.80M

1711.96%296.60M

2398.54%473.50M

1021.53%312.40M

-1.27%-40.00M

50.80%-18.40M

62.88%-20.60M

45.67%-33.90M

69.31%-39.50M

37.87%-37.40M

-13975.00%-55.50M

-109.25%-62.40M

-112.30%-128.70M

-1384.22%-60.20M

100.81%400.00K

1004.11%674.30M

609.87%1.05B

83.51%-4.06M

22.87%-49.24M

-215.42%-74.58M

630.13%147.37M

-5.24%-24.60M

62.30%-63.84M

82.27%-23.64M

---27.80M

---23.38M

---169.32M

-450.45%-133.36M

---24.23M

순현금 흐름

기초 현금 잔액

-10.94%380.90M

-29.89%477.30M

-27.76%416.90M

-41.96%475.10M

-35.27%427.70M

-25.30%680.80M

-23.27%577.10M

78.66%818.60M

27.38%660.70M

39.27%911.40M

6.56%752.10M

-53.62%458.20M

-56.36%518.70M

-59.61%654.40M

-56.97%705.80M

-46.30%987.90M

41.15%1.19B

404.14%1.62B

282.51%1.64B

261.84%1.84B

171.82%842.10M

16.66%321.40M

287.70%428.80M

152.68%508.40M

58.71%309.80M

-14.97%275.50M

-67.88%110.60M

-38.55%201.20M

-37.54%195.20M

1.79%324.00M

21.62%344.30M

156.18%327.40M

-7.10%312.50M

38.27%318.30M

511.29%283.10M

36.95%127.80M

--336.40M

8.97%230.20M

-52.71%46.31M

-47.97%93.32M

-100.00%0.00

-3.19%211.25M

-37.02%97.94M

-23.78%179.34M

-59.01%144.80M

-60.07%218.21M

--155.51M

--235.31M

--353.28M

310.65%546.45M

--133.07M

당기 현금흐름 변동

825.32%438.60M

61.91%-96.40M

-41.76%60.40M

75.90%-58.20M

-69.98%47.40M

-0.96%-253.10M

-34.90%103.70M

-182.17%-241.50M

360.99%157.90M

-84.75%-250.70M

409.92%159.30M

204.18%293.90M

69.86%-60.50M

68.57%-135.70M

-158.29%-51.40M

-41.47%-282.10M

-120.12%-200.70M

-182.91%-431.70M

81.47%-19.90M

-150.50%-199.40M

402.27%997.50M

1418.08%520.70M

-165.13%-107.40M

12.14%-79.60M

3210.00%198.60M

126.63%34.30M

912.32%164.90M

-636.09%-90.60M

-59.73%6.00M

-2120.69%-128.80M

-157.67%-20.30M

-87.22%16.90M

108.44%14.90M

-105.46%-5.80M

-78.10%35.20M

381.25%132.20M

-1107.99%-176.50M

202.78%106.20M

41.88%160.76M

42.26%-47.00M

-142.31%-14.61M

-40.76%-103.32M

80.72%113.31M

-2.01%-81.40M

129.27%34.54M

62.00%-73.40M

--62.70M

---79.80M

---117.97M

-623.64%-193.18M

---26.70M

환율 변화의 영향

-115.15%-1.00M

-129.31%-1.70M

106.85%500.00K

-103.51%-200.00K

2300.00%6.60M

270.59%5.80M

-207.35%-7.30M

196.61%5.70M

-250.00%-300.00K

-278.95%-3.40M

-15.00%6.80M

28.05%-5.90M

101.22%200.00K

134.55%1.90M

600.00%8.00M

2.38%-8.20M

-392.86%-16.40M

-7.84%-5.50M

-164.00%-1.60M

-400.00%-8.40M

409.09%5.60M

23.88%-5.10M

-34.21%2.50M

264.71%2.80M

139.29%1.10M

-404.55%-6.70M

265.22%3.80M

88.36%-1.70M

-151.85%-2.80M

-63.33%2.20M

-475.00%-2.30M

-328.13%-14.60M

-39.33%5.40M

106.90%6.00M

-160.15%-400.00K

13717.02%6.40M

11810.53%8.90M

22207.69%2.90M

1683.33%665.00K

83.33%-47.00K

21.65%-76.00K

-77.59%13.00K

-223.08%-42.00K

-3233.33%-282.00K

-638.89%-97.00K

744.44%58.00K

---13.00K

--9.00K

--18.00K

81.25%-9.00K

---48.00K

기말 현금 잔액

72.49%819.50M

-10.94%380.90M

-29.89%477.30M

-27.76%416.90M

-41.96%475.10M

-35.27%427.70M

-25.30%680.80M

-23.27%577.10M

78.66%818.60M

27.38%660.70M

39.27%911.40M

6.56%752.10M

-53.62%458.20M

-56.36%518.70M

-59.61%654.40M

-56.97%705.80M

-46.30%987.90M

41.15%1.19B

404.14%1.62B

282.51%1.64B

261.84%1.84B

171.82%842.10M

16.66%321.40M

287.70%428.80M

152.68%508.40M

58.71%309.80M

-14.97%275.50M

-67.88%110.60M

-38.55%201.20M

-37.54%195.20M

1.79%324.00M

32.42%344.30M

104.75%327.40M

-7.10%312.50M

53.71%318.30M

461.41%260.00M

1194.38%159.90M

211.69%336.40M

-1.98%207.07M

-52.71%46.31M

-108.15%-14.61M

-25.47%107.93M

-3.19%211.25M

-37.02%97.94M

-23.78%179.34M

-59.01%144.80M

--218.21M

--155.51M

--235.31M

232.10%353.28M

--106.38M

자유 현금 흐름

113.84%190.10M

58.11%-174.70M

-61.98%43.30M

12.04%-81.10M

212.25%88.90M

-74.62%-417.00M

175.98%113.90M

-1197.62%-92.20M

-27.74%-79.20M

-0.63%-238.80M

-41.95%-149.90M

103.02%8.40M

47.01%-62.00M

28.05%-237.30M

-1420.00%-105.60M

-101.52%-278.10M

54.21%-117.00M

-1.54%-329.80M

102.13%8.00M

64.16%-138.00M

4.27%-255.50M

-17.81%-324.80M

-288.89%-375.70M

-523.99%-385.00M

-819.41%-266.90M

-143.12%-275.70M

764.78%198.90M

53.29%-61.70M

1866.67%37.10M

-295.18%-113.40M

-84.58%23.00M

-334.54%-132.10M

99.00%-2.10M

418.75%58.10M

170.26%149.20M

21.83%-30.40M

-842.02%-210.80M

132.20%11.20M

-60.70%55.21M

29.94%-38.89M

-70.77%28.41M

27.57%-34.79M

54.47%140.48M

-0.16%-55.51M

101.57%97.19M

16.19%-48.03M

--90.95M

---55.42M

--48.21M

-1552.31%-57.30M

---3.47M

통화 단위

--USD

감사 의견

----

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.

AMC Entertainment Holdings Inc은 얼마의 운영 현금 흐름을 생성했나요?



AMC Entertainment Holdings Inc 종목은 2025 회계연도에 -119.80M의 운영 현금 흐름을 생성하였으며, 이는 핵심 비즈니스 운영에서 생성된 현금을 반영합니다.

AMC Entertainment Holdings Inc의 운영 현금 흐름은 전년 대비 어떻게 변동했나요?



AMC Entertainment Holdings Inc의 운영 현금 흐름은 전년 대비 -135.83% 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.

AMC Entertainment Holdings Inc의 자본 지출은 얼마입니까?



AMC Entertainment Holdings Inc 종목은 최근 분기 동안 자본 지출에 246.10M를 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.

AMC Entertainment Holdings Inc의 자금 조달 현금 흐름은 어떻게 변동하였습니까?



AMC Entertainment Holdings Inc 종목은 최근 분기에 자금 조달 활동에 125.20M만큼 사용했습니다.

잉여현금흐름이란 무엇이며, AMC에 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.

AMC Entertainment Holdings Inc의 최근 분기 자유 현금 흐름은 얼마였습니까?

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잉여현금흐름은 -365.90M였으며, 이는 전년 대비 -23.49% 변동을 반영합니다.