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- 현금 흐름표
Bank of Montreal
BMO관심 목록에 추가
173.990USD
-0.890-0.51%
시장 운영 시간 09/14, 15:21（ET）
121.30B시가총액
19.70P/E TTM
BMO 현금흐름표
Bank of Montreal의 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
FY2012Q4
FY2012Q3
FY2012Q2
FY2012Q1
영업활동 현금 흐름 (간접법)
계속 영업활동으로부터의 현금 흐름
1829.56%20.72B
123.83%1.71B
-580.63%-3.34B
976.38%7.92B
-159.89%-1.20B
-246.12%-7.17B
-103.62%-490.50M
-71.72%735.99M
-71.72%2.00B
88.15%-2.07B
-9.36%13.54B
-78.38%2.60B
502.87%7.07B
-271.08%-17.48B
182.60%14.93B
75.51%12.04B
74.56%-1.76B
-48.43%10.22B
-208.95%-18.08B
145.23%6.86B
-138.08%-6.90B
-24.15%19.82B
100.72%16.59B
-222.08%-15.17B
158.13%18.13B
678.72%26.13B
46.18%8.27B
538.68%12.42B
36.94%7.02B
-667.68%-4.51B
-4.96%5.66B
144.98%1.95B
9769.50%5.13B
13.84%-588.05M
-6.70%5.95B
46.24%-4.32B
-92.24%51.95M
69.99%-682.48M
-6.61%6.38B
17.58%-8.04B
-80.16%669.20M
-366.15%-2.27B
-13.06%6.83B
11.48%-9.76B
879.70%3.37B
46352.79%854.62M
-6.09%7.86B
-145.36%-11.03B
-87.87%344.32M
-99.93%1.84M
-19.59%8.36B
68.27%-4.49B
-21.86%2.84B
177.25%2.50B
-56.97%10.40B
---14.16B
--3.63B
---3.23B
--24.18B
계속 영업 순이익
-24.88%1.26B
33.98%1.90B
21.85%1.82B
0.08%1.64B
21.34%1.68B
4.24%1.42B
56.40%1.49B
37.15%1.64B
29.35%1.39B
74.64%1.36B
427.64%955.13M
-64.10%1.20B
2.90%1.07B
-79.01%779.13M
-92.14%181.02M
98.52%3.34B
-42.31%1.04B
245.12%3.71B
43.67%2.30B
37.26%1.68B
93.15%1.81B
114.60%1.08B
33.64%1.60B
36.38%1.22B
-20.20%935.60M
-54.75%501.09M
4.55%1.20B
-29.74%898.15M
-1.32%1.17B
14.40%1.11B
50.57%1.15B
33.37%1.28B
7.17%1.19B
3.98%967.92M
-31.92%761.70M
-5.39%958.54M
14.97%1.11B
24.54%930.86M
44.49%1.12B
11.44%1.01B
7.84%964.29M
-6.85%747.43M
-3.35%774.36M
-3.09%909.16M
-13.05%894.16M
-18.93%802.41M
-16.32%801.22M
-7.00%938.19M
-4.09%1.03B
6.50%989.79M
-5.19%957.49M
--1.01B
--1.07B
--929.38M
--1.01B
----
----
----
----
영업 손익
4.71%403.30M
3.44%406.79M
5.05%400.03M
41.12%527.37M
-2.33%385.17M
2.92%393.26M
-3.18%380.80M
-15.37%373.70M
-3.18%394.35M
-8.24%382.09M
39.39%393.29M
56.50%441.58M
45.29%407.29M
47.82%416.42M
-3.63%282.15M
-7.09%282.16M
-1.97%280.32M
-69.03%281.70M
4.69%292.78M
8.49%303.69M
6.98%285.96M
250.28%909.47M
6.08%279.65M
44.80%279.93M
44.90%267.31M
40.96%259.64M
45.83%263.61M
11.44%193.32M
5.53%184.49M
4.45%184.19M
4.96%180.77M
-4.74%173.47M
3.17%174.81M
8.45%176.34M
6.53%172.22M
15.66%182.09M
5.18%169.45M
3.26%162.60M
8.24%161.67M
2.05%157.44M
7.92%161.10M
0.03%157.47M
-0.84%149.36M
-9.77%154.27M
-14.43%149.28M
-5.97%157.43M
-6.75%150.63M
1.12%170.98M
5.60%174.45M
1.34%167.42M
-2.53%161.54M
3.60%169.08M
-7.25%165.19M
0.16%165.20M
-5.83%165.72M
--163.21M
--178.10M
--164.94M
--175.99M
이연 세금
-318.24%-232.73M
-301.44%-94.65M
-90.21%11.70M
-154.50%-105.33M
-151.22%-55.64M
117.14%46.99M
44.30%119.48M
438.77%193.27M
125.12%108.63M
-1674.55%-274.17M
335.37%82.80M
-200.83%-57.05M
-1517.34%-432.38M
-109.30%-15.45M
-120.28%-35.18M
190.83%56.58M
-129.27%-26.73M
674.61%166.21M
44.60%173.47M
-1442.68%-62.30M
262.55%91.35M
-84.63%21.46M
1125.21%119.97M
-92.29%4.64M
-183.85%-56.20M
181.75%139.64M
-94.44%9.79M
59.58%60.18M
-42.24%67.02M
18.15%49.56M
-61.32%176.21M
2491.96%37.71M
-17.05%116.03M
141.66%41.95M
471.62%455.61M
-103.38%-1.58M
102.92%139.88M
-1356.48%-100.69M
368.12%79.71M
-64.57%46.70M
-17.21%68.93M
-105.28%-6.91M
61.35%-29.73M
1056.34%131.81M
2379.16%83.26M
718.81%130.92M
-140.01%-76.92M
120.22%11.40M
-102.36%-3.65M
77.19%-21.16M
50.52%192.22M
59.46%-56.36M
232.92%154.68M
-129.42%-92.74M
-34.20%127.71M
---139.03M
---116.37M
--315.24M
--194.09M
기타 비현금 항목
--785.63M
----
----
----
----
----
----
----
----
----
--609.15M
100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-108.96%-2.23M
-93.99%1.53M
-97.44%780.34K
-28.37%22.76M
-28.39%24.92M
-31.69%25.42M
-17.67%30.54M
-21.87%31.78M
-11.04%34.80M
-13.30%37.21M
-8.83%37.09M
1.03%40.67M
-2.15%39.12M
4.70%42.92M
-11.23%40.68M
-29.56%40.26M
15.25%39.97M
-23.45%41.00M
-3.99%45.83M
28.81%57.15M
-28.06%34.68M
6.37%53.55M
0.23%47.74M
35.97%44.36M
1509.40%48.21M
2137.15%50.34M
1382.37%47.63M
3972.25%32.63M
241.65%3.00M
-58.93%2.25M
249.27%3.21M
--801.22K
146.67%876.81K
-42.61%5.48M
-89.42%919.88K
----
-100.18%-1.88M
-99.50%9.55M
-98.71%8.69M
----
--1.02B
--1.90B
--673.43M
--4.02M
운전자본의 변동
655.59%17.92B
87.99%-1.18B
-87.18%-5.86B
344.78%5.01B
-234.54%-3.23B
-156.05%-9.85B
-136.07%-3.13B
-399.83%-2.05B
-117.07%-964.29M
79.84%-3.85B
-41.69%8.69B
-91.36%683.11M
289.29%5.65B
-425.20%-19.09B
172.06%14.90B
44.56%7.91B
66.49%-2.99B
-66.78%5.87B
-241.03%-20.68B
131.43%5.47B
-155.28%-8.91B
-27.68%17.67B
112.39%14.66B
-258.21%-17.41B
198.96%16.11B
499.75%24.43B
73.13%6.90B
4746.34%11.00B
65.57%5.39B
-213.85%-6.11B
-22.05%3.99B
103.93%227.02M
329.94%3.25B
-8.03%-1.95B
-1.95%5.11B
36.84%-5.78B
-46.21%-1.42B
43.54%-1.80B
-11.04%5.22B
17.24%-9.14B
-145.85%-968.17M
-1383.44%-3.19B
-12.82%5.86B
10.68%-11.05B
296.93%2.11B
82.61%-215.26M
-3.27%6.73B
-109.02%-12.37B
-183.74%-1.07B
-200.05%-1.24B
-24.01%6.95B
61.19%-5.92B
256.43%1.28B
132.58%1.24B
-61.60%9.15B
---15.25B
--359.24M
---3.80B
--23.83B
-기타 유동 자산 변동
-158.44%-1.37B
377.97%6.16B
-1108.31%-3.06B
-691.07%-1.87B
223.25%2.35B
-250.28%-2.22B
199.56%303.24M
-113.84%-236.77M
-1009.34%-1.91B
623.24%1.47B
-62.34%-304.58M
447.64%1.71B
312.67%209.55M
17.18%-281.78M
-526.82%-187.61M
-229.15%-492.11M
-285.14%-98.53M
-520.67%-340.23M
-45.76%43.96M
-37.12%-149.51M
-71.04%53.22M
331.68%80.88M
-13.93%81.04M
20.36%-109.03M
205.07%183.78M
48.14%-34.91M
216.94%94.15M
-3.73%-136.90M
294.70%60.24M
36.75%-67.31M
-634.60%-80.51M
-67.44%-131.99M
-154.52%-30.94M
-14.15%-106.42M
-160.73%-10.96M
-53.89%-78.83M
3.20%56.75M
-23.85%-93.23M
77.78%18.05M
-66.83%-51.22M
307.28%54.99M
-412.41%-75.28M
-72.46%10.15M
79.52%-30.70M
-89.29%13.50M
146.78%24.10M
-22.94%36.86M
-104.64%-149.93M
120.00%126.04M
-510.16%-51.51M
-61.37%47.83M
9.09%-73.27M
-68.89%57.29M
115.50%12.56M
1331.12%123.81M
---80.60M
--184.17M
---81.01M
---10.06M
-기타 유동 부담 변동
138.42%129.37M
59.13%-59.97M
4.26%561.65M
-63.56%1.12B
---336.75M
---146.75M
-64.31%538.71M
259.21%3.08B
----
----
73.09%1.51B
-415.63%-1.93B
57.10%455.99M
316.20%587.85M
1664.89%872.11M
1055.73%611.97M
1241.88%290.25M
154.16%141.24M
18.43%-55.73M
144.47%52.95M
-339.08%-25.42M
-80.19%-260.79M
-597.80%-68.32M
-1683.11%-119.08M
-89.22%10.63M
-261.70%-144.73M
-125.28%-9.79M
-91.25%7.52M
44.92%98.64M
-31.42%89.50M
249.94%38.74M
122.60%85.98M
755.09%68.07M
103.45%130.51M
67.89%-25.83M
6.82%38.63M
36.12%-10.39M
-20.47%64.15M
-63.19%-80.46M
-24.56%36.16M
80.64%-16.27M
234.73%80.66M
35.22%-49.30M
-64.96%47.93M
-170.55%-84.01M
-65.53%24.10M
-121.96%-76.12M
58.28%136.78M
63.04%-31.05M
211.33%69.91M
48.27%-34.29M
-11.57%86.42M
22.40%-84.03M
-294.97%-62.80M
41.14%-66.29M
--97.72M
---108.28M
--32.21M
---112.63M
비경상적 투자활동으로 인한 현금 유입
영업활동으로 인한 현금 흐름
1829.56%20.72B
123.83%1.71B
-580.63%-3.34B
976.38%7.92B
-159.89%-1.20B
-246.12%-7.17B
-103.62%-490.50M
-71.72%735.99M
-71.72%2.00B
88.15%-2.07B
-9.36%13.54B
-78.38%2.60B
502.87%7.07B
-271.08%-17.48B
182.60%14.93B
75.51%12.04B
74.56%-1.76B
-48.43%10.22B
-208.95%-18.08B
145.23%6.86B
-138.08%-6.90B
-24.15%19.82B
100.72%16.59B
-222.08%-15.17B
158.13%18.13B
678.72%26.13B
46.18%8.27B
538.68%12.42B
36.94%7.02B
-667.68%-4.51B
-4.96%5.66B
144.98%1.95B
9769.50%5.13B
13.84%-588.05M
-6.70%5.95B
46.24%-4.32B
-92.24%51.95M
69.99%-682.48M
-6.61%6.38B
17.58%-8.04B
-80.16%669.20M
-366.15%-2.27B
-13.06%6.83B
11.48%-9.76B
879.70%3.37B
46352.79%854.62M
-6.09%7.86B
-145.36%-11.03B
-87.87%344.32M
-99.93%1.84M
-19.59%8.36B
68.27%-4.49B
-21.86%2.84B
177.25%2.50B
-56.97%10.40B
---14.16B
--3.63B
---3.23B
--24.18B
현금 흐름 투자
계속적인 투자활동으로부터의 순현금 흐름
41.25%413.41M
8.37%343.93M
4.12%280.82M
16.06%357.55M
-4.76%292.67M
33.10%317.36M
-6.93%269.70M
-22.85%308.09M
13.17%307.29M
-19.58%238.44M
7.74%289.79M
9.92%399.35M
-2.07%271.53M
15.84%296.50M
27.38%268.96M
56.57%363.31M
44.24%277.27M
47.68%255.95M
14.06%211.15M
11.56%232.05M
27.20%192.23M
-22.88%173.31M
-3.62%185.11M
-24.86%208.01M
-25.67%151.12M
19.61%224.73M
7.15%192.06M
21.13%276.82M
33.42%203.31M
27.97%187.88M
16.23%179.25M
3.54%228.52M
-4.68%152.38M
18.58%146.82M
41.45%154.22M
396.61%220.72M
11.56%159.86M
-19.00%123.82M
-10.49%109.03M
-69.41%44.44M
158.13%143.29M
13.96%152.87M
70.82%121.81M
-36.51%145.29M
-74.99%55.51M
69.56%134.14M
-46.25%71.31M
25.58%228.85M
96.98%221.94M
-21.26%79.11M
-31.62%132.66M
13.76%182.23M
-43.77%112.67M
-45.53%100.47M
63.48%193.99M
--160.19M
--200.36M
--184.46M
--118.66M
자본 지출
41.25%413.41M
8.37%343.93M
4.12%280.82M
16.06%357.55M
-4.76%292.67M
33.10%317.36M
-6.93%269.70M
-22.85%308.09M
13.17%307.29M
-19.58%238.44M
7.74%289.79M
9.92%399.35M
-2.07%271.53M
15.84%296.50M
27.38%268.96M
56.57%363.31M
44.24%277.27M
47.68%255.95M
14.06%211.15M
11.56%232.05M
27.20%192.23M
-22.88%173.31M
-3.62%185.11M
-24.86%208.01M
-25.67%151.12M
19.61%224.73M
7.15%192.06M
21.13%276.82M
33.42%203.31M
27.97%187.88M
16.23%179.25M
3.54%228.52M
-4.68%152.38M
18.58%146.82M
41.45%154.22M
211.70%220.72M
11.56%159.86M
-19.00%123.82M
-10.49%109.03M
-51.26%70.81M
127.40%143.29M
13.96%152.87M
70.82%121.81M
-36.51%145.29M
-71.61%63.01M
45.82%134.14M
-46.25%71.31M
25.58%228.85M
96.98%221.94M
-8.45%91.99M
-31.62%132.66M
13.76%182.23M
-43.77%112.67M
-45.53%100.47M
63.48%193.99M
--160.19M
--200.36M
--184.46M
--118.66M
유형자산 처분으로 인한 순현금 흐름
41.25%413.41M
8.37%343.93M
4.12%280.82M
-49.26%357.55M
100.69%292.67M
194.07%317.36M
57.25%269.70M
198.12%704.61M
4.03%145.83M
-27.38%107.92M
34.50%171.51M
5.47%236.35M
4.88%140.19M
14.73%148.62M
20.34%127.52M
83.30%224.09M
35.71%133.67M
80.41%129.54M
14.98%105.97M
25.48%122.26M
75.27%98.50M
3.92%71.80M
17.65%92.16M
-25.98%97.43M
-36.21%56.20M
-1.68%69.09M
13.33%78.33M
7.74%131.64M
132.45%88.10M
67.52%70.27M
35.83%69.12M
16.54%122.18M
-36.77%37.90M
-4.68%41.95M
99.03%50.88M
497.64%104.84M
-4.45%59.95M
-45.44%44.01M
-51.70%25.57M
-140.94%-26.37M
936.35%62.74M
7.98%80.66M
560.61%52.93M
-50.37%64.41M
-105.26%-7.50M
680.04%74.70M
-86.34%8.01M
17.08%129.77M
157.27%142.48M
-128.36%-12.88M
-56.40%58.66M
3.79%110.84M
-47.88%55.38M
-57.71%45.41M
197.28%134.53M
--106.79M
--106.25M
--107.36M
--45.25M
무형자산 거래로 인한 순현금 흐름
----
----
----
----
----
----
----
-343.26%-396.52M
22.94%161.46M
-11.74%130.52M
-16.38%118.28M
17.08%163.00M
-8.54%131.34M
16.98%147.88M
34.48%141.44M
26.80%139.22M
53.20%143.60M
24.53%126.41M
13.15%105.18M
-0.71%109.80M
-1.26%93.73M
-34.78%101.51M
-18.27%92.95M
-23.83%110.58M
-17.61%94.93M
32.33%155.64M
3.27%113.73M
36.52%145.18M
0.64%115.21M
12.15%117.61M
6.58%110.13M
-8.23%106.34M
14.58%114.48M
31.40%104.87M
23.81%103.33M
63.64%115.88M
24.04%99.91M
10.53%79.81M
21.17%83.46M
-12.45%70.81M
27.84%80.55M
21.48%72.21M
8.82%68.88M
-18.37%80.88M
-20.70%63.01M
-35.39%59.44M
-14.47%63.30M
38.79%99.08M
38.70%79.46M
67.05%91.99M
24.44%74.00M
33.70%71.39M
-39.12%57.29M
-28.58%55.07M
-19.00%59.47M
--53.40M
--94.11M
--77.10M
--73.41M
사업 거래로 인한 순현금 흐름
----
--0.00
---35.10M
----
----
----
----
----
100.00%0.00
100.00%0.00
100.00%0.00
--3.70M
---114.37M
-175820.69%-10.97B
-103.22%-30.78M
--0.00
-100.00%0.00
--6.24M
--956.04M
--0.00
--50.04M
100.00%0.00
----
--0.00
--0.00
---135.27M
--0.00
----
----
----
----
---275.28M
----
----
----
----
----
--0.00
----
---51.98M
--0.00
--0.00
---8.76B
--0.00
100.00%0.00
----
----
--0.00
---873.14M
100.00%0.00
-100.00%0.00
100.00%0.00
100.00%0.00
---252.15M
--390.91M
---1.01M
---20.24M
--0.00
--0.00
투자 상품으로 인한 순현금 흐름
-1075.26%-8.95B
-204.01%-9.13B
-87.85%617.23M
63.87%-2.08B
122.30%917.76M
-290.53%-3.00B
157.16%5.08B
-32.48%-5.77B
-242.31%-4.12B
1.22%1.58B
-95.01%-8.89B
-19.37%-4.35B
431.58%2.89B
65.02%1.56B
79.06%-4.56B
-177.58%-3.65B
73.43%-872.29M
-84.06%943.43M
-3035.12%-21.77B
-265.74%-1.31B
57.52%-3.28B
170.70%5.92B
89.89%-694.37M
116.64%792.61M
-63.03%-7.73B
-665.67%-8.37B
-93.36%-6.87B
-170.74%-4.76B
-258.37%-4.74B
73.80%-1.09B
-562.37%-3.55B
-276.88%-1.76B
-10.62%-1.32B
-735.78%-4.17B
233.51%767.97M
189.29%994.80M
30.27%-1.20B
732.94%656.37M
54.74%-575.23M
-379.64%-1.11B
-152.29%-1.71B
-87.12%-103.70M
-1001.35%-1.27B
-73.37%398.41M
20.82%3.28B
-102.68%-55.42M
105.75%141.01M
158.16%1.50B
140.55%2.71B
-62.74%2.07B
-199.61%-2.45B
-256.62%-2.57B
-70.85%-6.69B
749.23%5.54B
174.08%2.46B
--1.64B
---3.92B
---853.99M
---3.32B
기타 투자활동으로 인한 순현금 흐름
123.42%165.51M
-2258.81%-341.04M
-126.40%-83.37M
3801.63%1.00B
-220.08%-706.75M
43.35%-14.46M
310.45%315.82M
-104.84%-27.10M
63.12%588.54M
68.75%-25.52M
-137.50%-150.07M
-63.03%560.12M
25.63%360.81M
-110.71%-81.67M
808.04%400.15M
375.70%1.52B
20.52%287.20M
202.42%762.39M
-121.11%-56.51M
158.92%318.49M
133.03%238.30M
-387.41%-744.41M
-59.61%267.74M
34.14%-540.52M
-288.60%-721.45M
-187.49%-152.73M
29.09%662.80M
-82.57%-820.67M
833.08%382.53M
136.54%174.57M
233.85%513.44M
-58.84%-449.51M
150.28%41.00M
-215.52%-477.74M
67.73%-383.59M
-117.60%-282.99M
-109.83%-81.53M
60.42%-151.41M
-646.54%-1.19B
279.92%1.61B
492.14%829.53M
49.81%-382.55M
32.43%217.52M
415.41%423.13M
-118.57%-211.54M
-38.34%-762.25M
-35.69%164.25M
-113.04%-134.15M
199.48%1.14B
-1291.09%-551.01M
39.35%255.39M
403.85%1.03B
-206.43%-1.14B
-107.56%-39.61M
111.31%183.27M
---338.50M
--1.08B
--524.11M
---1.62B
비유동 투자활동으로 인한 현금
투자활동으로 인한 순현금 흐름
-11164.46%-9.20B
-194.30%-9.81B
-95.75%217.93M
76.43%-1.44B
97.87%-81.66M
-354.16%-3.33B
154.96%5.13B
-45.69%-6.10B
-233.75%-3.83B
113.40%1.31B
-109.27%-9.33B
-67.88%-4.19B
432.49%2.87B
-772.41%-9.79B
78.86%-4.46B
-103.29%-2.49B
72.94%-862.36M
-70.88%1.46B
-3346.03%-21.08B
-2884.29%-1.23B
62.94%-3.19B
156.29%5.00B
90.43%-611.74M
100.75%44.08M
-88.56%-8.60B
-702.79%-8.88B
-98.82%-6.40B
-116.05%-5.86B
-218.04%-4.56B
76.93%-1.11B
-1497.59%-3.22B
-652.42%-2.71B
0.21%-1.43B
-1358.75%-4.80B
112.29%230.16M
23.71%491.09M
-39.72%-1.44B
159.64%381.14M
81.14%-1.87B
-41.30%396.99M
-134.14%-1.03B
32.85%-639.12M
-4345.49%-9.93B
-40.30%676.25M
9.22%3.01B
-166.29%-951.81M
110.05%233.96M
165.65%1.13B
134.69%2.76B
-72.13%1.44B
-181.96%-2.33B
-251.04%-1.73B
-159.60%-7.95B
1101.69%5.15B
156.14%2.84B
--1.14B
---3.06B
---514.35M
---5.06B
재무활동 현금 흐름
지속적인 재무활동으로 인한 현금 흐름
-39.33%-5.23B
32.94%5.80B
114.41%4.20B
61.81%-609.06M
-76.50%-3.75B
19.58%4.36B
100.84%1.96B
41.16%-1.59B
-446.99%-2.13B
487.96%3.65B
-15063.61%-233.69B
-224.37%-2.71B
-72.60%612.41M
-85.08%620.22M
-65.83%1.56B
-8.25%2.18B
198.34%2.23B
283.73%4.16B
262.63%4.57B
335.66%2.38B
51.43%-2.27B
-553.58%-2.26B
36.26%-2.81B
-25.36%545.16M
-820.81%-4.68B
-73.61%498.91M
-18.91%-4.41B
-51.21%730.40M
70.91%649.10M
331.54%1.89B
-404.15%-3.71B
-52.00%1.50B
-51.22%379.80M
52.97%438.13M
163.39%1.22B
26.59%3.12B
-15.32%778.51M
-90.72%286.42M
-1432.56%-1.92B
-16.72%2.46B
133.93%919.37M
329.49%3.09B
-87.15%144.29M
1213.08%2.96B
-5497.36%-2.71B
-936.66%-1.34B
335.58%1.12B
128.42%225.34M
92.85%-48.41M
89.45%-129.70M
75.63%-476.49M
-21.06%-792.79M
55.81%-676.98M
-21.28%-1.23B
-266.35%-1.96B
---654.85M
---1.53B
---1.01B
--1.18B
부채 발행/상환으로 인한 순현금 흐름
22.27%-2.19B
-15.77%4.81B
18.85%4.58B
-54.54%1.17B
-1638.19%-2.82B
16.27%5.71B
1089.85%3.85B
230.89%2.56B
-93.66%183.04M
300.15%4.91B
138.25%323.80M
-188.77%-1.96B
965.03%2.89B
-213.96%-2.45B
-139.19%-846.46M
-30.89%2.21B
115.68%271.16M
228.30%2.15B
228.80%2.16B
31851.74%3.19B
-649.05%-1.73B
-254.39%-1.68B
8.85%-1.68B
-100.82%-10.05M
-138.47%-230.86M
-4.24%1.09B
-67.54%-1.84B
-36.27%1.23B
1134.50%600.15M
-12.74%1.14B
-186.49%-1.10B
-30.30%1.93B
-103.89%-58.01M
682.28%1.30B
298.90%1.27B
20.19%2.77B
14.70%1.49B
-85.05%166.33M
-219.63%-638.39M
-31.45%2.31B
168.23%1.30B
376.96%1.11B
-68.99%533.64M
546.05%3.36B
---1.90B
---401.61M
--1.72B
--520.82M
--0.00
100.00%0.00
100.00%0.00
--0.00
--0.00
---346.83M
-165.63%-1.32B
--0.00
--0.00
--0.00
--2.01B
보통주 발행/자사주 매입으로 인한 순현금 흐름
2.07%-610.00M
-23.17%-820.09M
-676.53%-737.90M
-11143.65%-945.11M
-5024.75%-622.92M
-4905.67%-665.80M
-742.70%-95.03M
-60.17%8.56M
242.86%12.65M
88.31%13.85M
-99.39%14.79M
2986.03%21.49M
-56.09%3.69M
-99.75%7.36M
14612.06%2.43B
92.65%-744.49K
-85.10%8.40M
10828.06%2.98B
-69.49%16.48M
53.25%-10.12M
595.10%56.40M
3644.74%27.23M
186.91%54.02M
-361.67%-21.65M
-188.99%-11.39M
-95.53%727.27K
128.83%18.83M
112.19%8.27M
119.24%12.80M
104.36%16.27M
66.08%-65.32M
-5.01%-67.88M
75.66%-66.52M
-859.02%-373.65M
-482.25%-192.58M
-376.80%-64.64M
-820.27%-273.36M
256.03%49.23M
78.16%50.38M
107.88%23.35M
134.89%37.95M
108.01%13.83M
115.90%28.28M
-54.24%11.23M
-421.87%-108.77M
-135.35%-172.69M
-756.99%-177.87M
121.42%24.55M
115.45%33.79M
314.24%488.46M
-18.32%27.07M
-425.00%-114.60M
-1900.64%-218.66M
-1397.81%-228.00M
43.30%33.14M
--35.26M
--12.14M
--17.57M
--23.13M
우선주 발행/자사주 매입으로 인한 순현금 흐름
----
--0.00
-336.11%-914.14M
85.65%-143.31M
689.13%986.41M
-100.00%0.00
---209.61M
---998.43M
--125.00M
--984.40M
-100.00%0.00
-100.00%0.00
100.00%0.00
100.00%0.00
--474.90M
297.15%445.21M
---1.53M
---468.20M
100.00%0.00
-123.42%-225.82M
--0.00
--0.00
---600.62M
--964.27M
-100.00%0.00
-100.00%0.00
----
-100.00%0.00
--495.48M
--258.89M
----
--75.42M
100.00%0.00
-100.00%0.00
----
-100.00%0.00
---79.93M
--372.94M
----
0.59%451.98M
100.00%0.00
100.00%0.00
----
--449.34M
-100.58%-2.25M
-132.85%-321.29M
----
--0.00
--388.16M
28.59%-137.98M
----
--0.00
--0.00
---193.22M
----
----
----
----
----
현금 배당 지급
1.25%946.08M
2.89%910.40M
7.52%963.87M
4.73%882.06M
0.87%934.38M
81.39%884.84M
62.77%896.45M
73.29%842.25M
69.20%926.34M
4.58%487.82M
12.00%550.75M
3.13%486.03M
19.66%547.48M
-3.12%466.45M
-16.02%491.76M
-18.87%471.26M
-23.71%457.53M
-21.27%481.47M
-0.13%585.56M
49.95%580.91M
53.05%599.73M
12.41%611.54M
9.64%586.32M
-28.17%387.41M
-24.25%391.86M
6.43%544.00M
7.16%534.76M
7.70%539.34M
4.17%517.32M
2.01%511.13M
1.02%499.01M
0.21%500.79M
9.00%496.60M
67.52%501.05M
62.21%493.97M
20.84%499.76M
10.36%455.60M
-32.87%299.10M
-24.59%304.53M
0.40%413.56M
0.79%412.83M
0.85%445.54M
3.08%403.86M
31.59%411.89M
-4.79%409.57M
-7.29%441.77M
-14.03%391.80M
-34.40%313.02M
-1.20%430.18M
5.84%476.50M
0.32%455.74M
44.85%477.17M
35.30%435.41M
38.52%450.20M
2.43%454.28M
--329.44M
--321.80M
--325.00M
--443.48M
기타 재무활동으로 인한 순현금 흐름
----
0.05%-2.17M
--653.05M
--0.00
--0.00
0.86%-2.17M
----
--0.00
--0.00
---2.19M
---230.28B
----
----
----
----
----
----
----
----
----
----
----
----
----
100.00%0.00
100.00%0.00
----
100.00%0.00
---3.01M
---2.96M
----
---3.77M
100.00%0.00
100.00%0.00
----
-100.00%0.00
---4.00M
---2.98M
----
123.97%107.72M
100.00%0.00
--0.00
66.48%-7.25M
---449.34M
64.80%-11.25M
--0.00
7.80%-21.63M
100.00%0.00
-4.62%-31.97M
100.00%0.00
22.36%-23.46M
6.76%-4.70M
97.55%-30.55M
98.77%-4.83M
93.03%-30.22M
---5.04M
---1.25B
---391.37M
---433.43M
일회성 재무활동으로 인한 순현금 흐름
재무활동으로 인한 순현금 흐름
-39.33%-5.23B
32.94%5.80B
114.41%4.20B
61.81%-609.06M
-76.50%-3.75B
19.58%4.36B
100.84%1.96B
41.16%-1.59B
-446.99%-2.13B
487.96%3.65B
-15063.61%-233.69B
-224.37%-2.71B
-72.60%612.41M
-85.08%620.22M
-65.83%1.56B
-8.25%2.18B
198.34%2.23B
283.73%4.16B
262.63%4.57B
335.66%2.38B
51.43%-2.27B
-553.58%-2.26B
36.26%-2.81B
-25.36%545.16M
-820.81%-4.68B
-73.61%498.91M
-18.91%-4.41B
-51.21%730.40M
70.91%649.10M
331.54%1.89B
-404.15%-3.71B
-52.00%1.50B
-51.22%379.80M
52.97%438.13M
163.39%1.22B
26.59%3.12B
-15.32%778.51M
-90.72%286.42M
-1432.56%-1.92B
-16.72%2.46B
133.93%919.37M
329.49%3.09B
-87.15%144.29M
1213.08%2.96B
-5497.36%-2.71B
-936.66%-1.34B
335.58%1.12B
128.42%225.34M
92.85%-48.41M
89.45%-129.70M
75.63%-476.49M
-21.06%-792.79M
55.81%-676.98M
-21.28%-1.23B
-266.35%-1.96B
---654.85M
---1.53B
---1.01B
--1.18B
순현금 흐름
기초 현금 잔액
-2.34%46.13B
-11.92%48.68B
8.50%49.35B
-21.26%41.98B
-20.52%47.23B
1.53%55.27B
-21.05%45.48B
-11.44%53.32B
17.59%59.43B
-28.40%54.44B
-10.12%57.61B
16.22%60.21B
-5.86%50.54B
94.39%76.03B
-12.43%64.10B
-20.63%51.81B
-31.45%53.69B
-35.16%39.11B
60.50%73.20B
10.21%65.27B
44.05%78.32B
81.32%60.32B
24.08%45.61B
102.20%59.23B
101.46%54.37B
11.13%33.27B
14.84%36.76B
-5.45%29.29B
-2.88%26.99B
-6.37%29.94B
25.42%32.01B
20.64%30.98B
-2.15%27.79B
25.79%31.97B
7.22%25.52B
-9.70%25.68B
1.53%28.40B
-15.07%25.42B
-18.53%23.80B
-22.07%28.44B
-7.72%27.97B
-15.63%29.93B
28.46%29.22B
8.80%36.49B
-5.41%30.31B
13.04%35.47B
-3.40%22.74B
8.02%33.54B
-12.66%32.04B
3.12%31.38B
21.27%23.54B
-8.13%31.05B
6.27%36.69B
-21.17%30.43B
-1.88%19.41B
--33.80B
--34.52B
--38.60B
--19.79B
당기 현금흐름 변동
251.52%7.42B
67.97%-2.57B
-100.98%-77.52M
192.51%6.38B
-28.82%-4.90B
-311.18%-8.02B
427.90%7.94B
-179.48%-6.89B
-140.35%-3.80B
114.82%3.80B
-120.81%-2.42B
-118.52%-2.47B
1861.82%9.42B
-262.95%-25.64B
134.36%11.64B
81.16%13.31B
95.44%-534.68M
-25.24%15.73B
-371.76%-33.86B
149.54%7.35B
-409.13%-11.73B
11.94%21.05B
640.44%12.46B
-299.89%-14.83B
62.62%3.79B
648.84%18.80B
-81.54%-2.31B
819.54%7.42B
-41.42%2.33B
15.80%-3.43B
-118.95%-1.27B
3995.04%807.00M
268.72%3.98B
-476.41%-4.07B
267.35%6.70B
100.43%19.71M
-286.22%-2.36B
149.37%1.08B
288.60%1.82B
27.25%-4.59B
-79.68%1.27B
27.49%-2.19B
-107.65%-967.23M
27.03%-6.31B
115.67%6.24B
-438.38%-3.02B
74.58%12.64B
-32.18%-8.65B
156.45%2.89B
-86.66%892.28M
-35.88%7.24B
52.35%-6.54B
-864.78%-5.13B
226.10%6.69B
-43.51%11.29B
---13.73B
---531.27M
---5.31B
--19.99B
환율 변화의 영향
732.92%1.12B
85.95%-263.73M
-185.70%-1.15B
622.99%500.14M
-15.19%134.41M
-305.56%-1.88B
222.42%1.35B
-96.22%69.18M
113.97%158.48M
-10.15%912.94M
-173.22%-1.10B
15.18%1.83B
-649.86%-1.13B
1125.24%1.02B
-155.18%-402.35M
341.28%1.59B
-123.98%-151.24M
93.43%-99.10M
202.44%729.20M
-156.61%-658.78M
159.97%630.71M
-242.29%-1.51B
-407.86%-711.85M
-299.59%-256.73M
-35.48%-1.05B
247.70%1.06B
15321.67%231.23M
65.58%128.63M
-765.23%-776.36M
-65.34%304.76M
99.78%-1.52M
-89.41%77.68M
94.89%-89.73M
-19.74%879.36M
7.87%-698.29M
24.11%733.88M
-347.83%-1.75B
146.40%1.10B
-138.05%-757.95M
417.11%591.34M
-72.39%707.92M
-49.69%-2.36B
-41.91%1.99B
-118.30%-186.47M
1695.04%2.56B
-279.41%-1.58B
104.03%3.43B
117.37%1.02B
-124.19%-160.75M
-253.16%-415.79M
42992.67%1.68B
930.81%468.72M
54.16%664.57M
149.76%271.47M
101.29%3.90M
---56.42M
--431.09M
---545.58M
---301.69M
기말 현금 잔액
26.47%53.55B
-2.41%46.11B
-7.77%49.27B
4.16%48.35B
-23.89%42.34B
-18.87%47.25B
-3.20%53.42B
-19.60%46.43B
-7.23%55.63B
15.57%58.24B
-27.13%55.19B
-11.33%57.74B
12.81%59.96B
-8.12%50.39B
92.50%75.74B
-10.33%65.12B
-20.18%53.15B
-32.59%54.85B
-32.25%39.34B
63.59%72.62B
14.48%66.59B
56.27%81.37B
68.55%58.07B
20.92%44.39B
98.37%58.16B
96.41%52.07B
12.08%34.45B
15.50%36.71B
-7.71%29.32B
-5.00%26.51B
-4.60%30.74B
23.69%31.78B
22.02%31.77B
5.30%27.90B
25.74%32.22B
7.77%25.70B
-10.95%26.04B
-4.47%26.50B
-9.29%25.63B
-20.99%23.84B
-20.00%29.24B
-14.52%27.74B
-20.16%28.25B
21.24%30.18B
4.62%36.55B
0.56%32.45B
14.94%35.38B
1.56%24.89B
10.69%34.93B
-13.06%32.27B
0.26%30.78B
22.14%24.51B
-7.15%31.56B
11.48%37.12B
-22.80%30.71B
--20.06B
--33.99B
--33.30B
--39.78B
자유 현금 흐름
1462.29%20.31B
118.23%1.37B
-376.09%-3.62B
1667.82%7.56B
-188.03%-1.49B
-224.14%-7.49B
-105.74%-760.20M
-80.57%427.90M
-75.11%1.69B
87.00%-2.31B
-9.67%13.25B
-81.13%2.20B
434.57%6.80B
-278.45%-17.78B
180.18%14.66B
76.17%11.67B
71.34%-2.03B
-49.28%9.96B
-211.47%-18.29B
143.10%6.63B
-139.47%-7.09B
-24.16%19.64B
103.20%16.41B
-226.57%-15.37B
163.61%17.97B
650.82%25.90B
47.45%8.07B
607.58%12.15B
37.05%6.82B
-539.88%-4.70B
-5.52%5.48B
137.77%1.72B
4710.76%4.98B
8.86%-734.87M
-7.54%5.80B
43.99%-4.55B
-120.52%-107.91M
66.78%-806.30M
-6.54%6.27B
18.08%-8.11B
-84.11%525.91M
-436.91%-2.43B
-13.83%6.71B
11.99%-9.90B
2604.84%3.31B
899.22%720.48M
-5.45%7.78B
-140.69%-11.25B
-95.51%122.39M
-103.76%-90.15M
-19.36%8.23B
67.35%-4.68B
-20.58%2.73B
170.14%2.40B
-57.56%10.21B
---14.32B
--3.43B
---3.42B
--24.06B
통화 단위
--USD
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--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.
Bank of Montreal은 얼마의 운영 현금 흐름을 생성했나요?
Bank of Montreal 종목은 2025 회계연도에 -878.48M의 운영 현금 흐름을 생성하였으며, 이는 핵심 비즈니스 운영에서 생성된 현금을 반영합니다.
Bank of Montreal의 운영 현금 흐름은 전년 대비 어떻게 변동했나요?
Bank of Montreal의 운영 현금 흐름은 전년 대비 -108.80% 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.
Bank of Montreal의 자본 지출은 얼마입니까?
Bank of Montreal 종목은 최근 분기 동안 자본 지출에 1.24B를 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.
Bank of Montreal의 자금 조달 현금 흐름은 어떻게 변동하였습니까?
Bank of Montreal 종목은 최근 분기에 자금 조달 활동에 2.00B만큼 사용했습니다.
잉여현금흐름이란 무엇이며, BMO에 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.
Bank of Montreal의 최근 분기 자유 현금 흐름은 얼마였습니까?
잉여현금흐름은 -2.12B였으며, 이는 전년 대비 -123.87% 변동을 반영합니다.