검색
Evercore Inc
EVR관심 목록에 추가
320.560USD
+7.870+2.52%
종가 07-31 16:00（ET）시세는 15분 지연됩니다
USD0.000장외 거래 (ET)
13.23B시가총액
16.66P/E TTM
EVR 현금흐름표
Evercore Inc의 연간 및 분기별 현금흐름표에 접근하여 재무 건전성과 안정성을 평가할 수 있습니다.
분기별
분기별+연간
분기별
연간
YOY
빈 행 숨기기
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
58.91%-225.86M
17.64%807.47M
139.20%560.91M
25.61%437.74M
-95.45%-549.65M
65.14%686.38M
-5.40%234.50M
94.48%348.49M
26.91%-281.22M
11.07%415.63M
-23.92%247.87M
-43.58%179.19M
20.87%-384.74M
-56.23%374.20M
-21.58%325.79M
-28.56%317.60M
-47.29%-486.22M
22.99%854.99M
152.67%415.45M
51.69%444.57M
-89.39%-330.11M
68.02%695.18M
-27.26%164.43M
5.55%293.08M
57.77%-174.31M
-23.23%413.74M
66.03%226.03M
29.03%277.67M
-914.50%-412.75M
197.88%538.93M
-20.16%136.14M
-9.23%215.19M
49.93%-40.69M
5.50%180.92M
-29.32%170.51M
88.05%237.06M
27.79%-81.26M
-23.73%171.49M
149.96%241.23M
0.75%126.06M
-42.83%-112.53M
77.42%224.83M
-5.31%96.51M
20.58%125.12M
32.34%-78.78M
58.58%126.72M
-18.09%101.92M
30.96%103.76M
-37.20%-116.44M
-29.35%79.91M
180.46%124.44M
-13.98%79.23M
5.11%-84.87M
--113.12M
--44.37M
--92.11M
---89.44M
계속 영업 순이익
109.85%322.72M
43.74%222.48M
78.78%157.49M
30.84%106.94M
65.15%153.79M
68.16%154.79M
49.89%88.09M
93.86%81.73M
0.96%93.12M
-39.76%92.05M
-35.86%58.77M
-61.63%42.16M
-47.91%92.24M
-56.34%152.79M
-51.55%91.64M
-32.96%109.89M
6.97%177.09M
37.00%349.97M
269.96%189.12M
143.84%163.93M
325.80%165.55M
103.22%255.45M
-2.64%51.12M
-30.88%67.23M
-50.28%38.88M
-34.58%125.70M
-11.46%52.50M
19.10%97.26M
-28.74%78.20M
13835.24%192.16M
-1.30%59.30M
215.57%81.66M
15.94%109.74M
-102.33%-1.40M
27.07%60.08M
-22.97%25.88M
1132.70%94.65M
100.02%59.96M
769.97%47.28M
105.01%33.59M
30.29%7.68M
-23.35%29.98M
-78.42%5.43M
-44.80%16.39M
-56.00%5.89M
67.28%39.11M
37.96%25.18M
34.87%29.69M
59.85%13.39M
-6.43%23.38M
144.27%18.25M
81.29%22.01M
263.63%8.38M
--24.98M
--7.47M
--12.14M
---5.12M
영업 손익
434.35%13.71M
--6.77M
--157.00K
--1.04M
34.22%2.56M
----
----
----
-63.85%1.91M
----
-86.76%952.00K
-88.53%822.00K
-26.76%5.29M
-3.06%7.07M
-0.53%7.19M
-2.86%7.17M
6.93%7.22M
-3.53%7.29M
12.09%7.23M
-1.14%7.38M
-20.82%6.75M
158.88%7.56M
-69.22%6.45M
-35.66%7.46M
-48.68%8.53M
-63.22%2.92M
165.01%20.96M
70.31%11.60M
147.53%16.61M
4.79%7.94M
21.98%7.91M
-75.34%6.81M
14.54%6.71M
-46.96%7.58M
8.68%6.48M
313.10%27.62M
-8.18%5.86M
95.35%14.29M
-83.86%5.97M
-2.39%6.69M
-8.79%6.38M
20.77%7.32M
744.76%36.98M
69.78%6.85M
62.53%7.00M
35.75%6.06M
6.47%4.38M
-2.09%4.03M
7.46%4.30M
-2.62%4.46M
-4.86%4.11M
0.37%4.12M
-30.64%4.01M
--4.58M
--4.32M
--4.11M
--5.78M
이연 세금
-233.25%-1.05M
162.12%24.31M
-329.85%-2.55M
-1234.88%-7.46M
1782.98%791.00K
439.44%9.27M
-112.84%-593.00K
91.68%-559.00K
98.13%-47.00K
-83.54%1.72M
257.59%4.62M
-4.53%-6.72M
-29.45%-2.51M
-47.02%10.45M
-154.46%-2.93M
-1135.96%-6.43M
-143.14%-1.94M
39.97%19.71M
326.90%5.38M
-7528.57%-520.00K
113.87%4.50M
242.01%14.08M
-8.11%-2.37M
100.12%7.00K
131.90%2.10M
242.49%4.12M
-552.37%-2.19M
-412.21%-5.83M
-1406.39%-6.60M
-101.92%-2.89M
-89.40%485.00K
77.52%-1.14M
67.84%-438.00K
1096.38%150.17M
395.04%4.58M
-345.69%-5.06M
-865.17%-1.36M
1875.39%12.55M
87.57%-1.55M
-135.93%-1.14M
-97.22%178.00K
57.64%-707.00K
-344.60%-12.48M
-11.13%3.16M
-12.70%6.39M
-109.05%-1.67M
-2.67%5.10M
185.10%3.56M
250.07%7.33M
369.03%18.45M
227.49%5.24M
1271.43%1.25M
-267.67%-4.88M
---6.86M
---4.11M
--91.00K
--2.91M
기타 비현금 항목
-6.03%13.91M
39.81%13.36M
10.08%13.48M
29.34%13.79M
58.09%14.80M
48.50%9.55M
23.34%12.25M
-10.35%10.66M
-36.66%9.36M
-57.24%6.43M
-15.39%9.93M
11.29%11.89M
54.35%14.78M
45.82%15.05M
-0.84%11.74M
4.53%10.69M
15.08%9.57M
-6.64%10.32M
9.24%11.84M
-27.36%10.22M
-12.78%8.32M
-53.36%11.05M
1223.20%10.84M
3445.59%14.08M
605.03%9.54M
2013.92%23.70M
31.67%819.00K
-33.50%397.00K
32.00%1.35M
101.83%1.12M
-55.79%622.00K
-24.33%597.00K
192.02%1.02M
-20858.31%-61.24M
-0.35%1.41M
42.42%789.00K
--351.00K
195.00%295.00K
31.59%1.41M
--554.00K
-100.00%0.00
118.02%100.00K
23.90%1.07M
-100.00%0.00
295.83%141.00K
89.37%-555.00K
766.00%866.00K
479.41%788.00K
-139.78%-72.00K
-522.23%-5.22M
--100.00K
20.35%136.00K
-60.04%181.00K
--1.24M
--0.00
--113.00K
--453.00K
운전자본의 변동
11.13%-779.58M
-0.50%377.26M
3229.44%226.54M
38.56%157.22M
-71.93%-877.23M
79.56%379.15M
-115.30%-7.24M
12140.56%113.47M
16.95%-510.22M
134.59%211.15M
-53.38%47.30M
-97.99%927.00K
23.14%-614.37M
-75.53%90.01M
17.31%101.45M
-72.09%46.19M
-32.74%-799.36M
26.71%367.79M
482.56%86.47M
45.63%165.48M
-79.90%-602.19M
59.55%290.26M
-78.18%14.84M
44.98%113.63M
43.47%-334.74M
-26.17%181.92M
1964.32%68.04M
65.16%78.38M
-163.47%-592.15M
746.93%246.39M
-90.80%3.30M
-57.58%47.45M
-8.13%-224.75M
269.94%29.09M
-72.73%35.83M
300.01%111.88M
-5.42%-207.86M
-94.14%7.86M
765.59%131.42M
-44.95%27.97M
-21.81%-197.16M
132.89%134.17M
-62.58%15.18M
28.44%50.81M
8.55%-161.87M
299.35%57.61M
-40.44%40.57M
77.70%39.55M
-38.23%-176.99M
-77.55%14.43M
615.90%68.12M
-51.98%22.26M
-6.12%-128.04M
--64.27M
--9.52M
--46.36M
---120.67M
-채권 변동
90.79%-4.73M
-79.03%-25.39M
18.03%-46.62M
77.02%-6.19M
-244.50%-51.30M
61.33%-14.18M
-188.83%-56.88M
-29.49%-26.96M
-58.08%35.50M
51.40%-36.67M
-384.73%-19.69M
-72.61%-20.82M
124.70%84.69M
-273.68%-75.44M
109.07%6.92M
-137.21%-12.06M
154.87%37.69M
154.11%43.44M
-383.12%-76.23M
149.06%32.41M
-62.72%14.79M
-1672.52%-80.28M
271.21%26.92M
-265.66%-66.06M
187.10%39.66M
106.41%5.11M
-80.85%7.25M
172.39%39.87M
-11.04%-45.54M
-437.07%-79.59M
244.28%37.87M
-373.06%-55.08M
-249.69%-41.01M
128.21%23.61M
-165.82%-26.25M
144.98%20.17M
-8.93%27.40M
-362.34%-83.70M
194.75%39.88M
-1189.63%-44.85M
428.10%30.09M
40.16%-18.10M
-314.05%-42.09M
143.24%4.12M
172.38%5.70M
-15.32%-30.26M
-117.84%-10.16M
75.95%-9.52M
-236.72%-7.87M
-56.70%-26.24M
445.55%56.98M
-2163.97%-39.59M
281.72%5.76M
---16.74M
---16.49M
--1.92M
---3.17M
-미지급금 및 발생비용 변동
-175.27%-7.01M
182.52%5.46M
490.29%2.41M
-149.16%-2.69M
165.41%9.31M
-116.72%-6.61M
-11.96%-618.00K
45.03%5.47M
409.81%3.51M
33.21%-3.05M
76.90%-552.00K
-31.37%3.77M
-403.49%-1.13M
68.08%-4.57M
-184.96%-2.39M
52.39%5.49M
-84.44%373.00K
-1226.32%-14.31M
1172.85%2.81M
-41.23%3.60M
139.49%2.40M
77.54%-1.08M
-94.78%221.00K
467.25%6.13M
-382.90%-6.07M
-4205.98%-4.80M
475.78%4.24M
-73.23%1.08M
-150.93%-1.26M
-90.60%117.00K
-178.37%-1.13M
247.50%4.04M
191.54%2.47M
239.89%1.25M
160.24%1.44M
-76.81%1.16M
77.08%-2.70M
-121.18%-890.00K
-209.55%-2.39M
460.24%5.01M
-2848.60%-11.76M
177.71%4.20M
-47.37%2.18M
-114.44%-1.39M
120.05%428.00K
-38521.43%-5.41M
253.67%4.14M
97.20%9.63M
-11.26%-2.13M
-100.85%-14.00K
-338.83%-2.69M
262.40%4.88M
-376.12%-1.92M
--1.65M
--1.13M
---3.01M
--695.00K
-기타 유동 자산 변동
222.05%54.73M
-218.47%-71.28M
119.49%11.44M
90.29%-2.84M
-168.57%-44.84M
252.83%60.17M
-1363.37%-58.67M
30.90%-29.26M
-22.10%65.40M
61.42%-39.37M
-90.96%4.64M
20.00%-42.34M
659.61%83.95M
-326.26%-102.04M
275.41%51.36M
-39.19%-52.93M
-196.16%-15.00M
210.08%45.10M
-378.73%-29.28M
-170.28%-38.03M
164.92%15.60M
-90.34%-40.97M
-110.09%-6.12M
159.99%54.11M
-1140.22%-24.03M
-160.28%-21.52M
205.95%60.59M
-2554.56%-90.20M
603.27%2.31M
284.92%35.71M
-1278.36%-57.19M
-115.96%-3.40M
94.20%-459.00K
11.77%-19.31M
64.76%-4.15M
13.08%21.29M
-731.34%-7.92M
-266.18%-21.89M
-5907.65%-11.78M
-51.89%18.83M
113.27%1.25M
53.17%13.17M
98.86%-196.00K
239.99%39.15M
61.53%-9.45M
-68.83%8.60M
22.21%-17.21M
-1.69%-27.96M
-136.46%-24.56M
1.05%27.58M
-328.10%-22.12M
-20421.64%-27.50M
559.26%67.37M
--27.30M
---5.17M
---134.00K
--10.22M
-기타 유동 부담 변동
-67.82%-58.28M
176.10%7.67M
3.95%-35.74M
-259.42%-18.91M
-308.97%-34.73M
-8.57%-10.08M
-39.67%-37.21M
89.28%11.86M
296.34%16.62M
28.78%-9.29M
1.22%-26.64M
137.35%6.27M
-138.45%-8.46M
78.59%-13.04M
-16.92%-26.97M
-47.37%-16.77M
125.53%22.02M
-157.20%-60.91M
18.97%-23.07M
-386.51%-11.38M
-1629.91%-86.24M
2812.55%106.48M
-14.80%-28.47M
-65.19%3.97M
-45.38%5.64M
33.38%3.66M
-73.43%-24.80M
85.13%11.41M
235.75%10.32M
126.36%2.74M
23.54%-14.30M
-9.87%6.17M
128.74%3.07M
-157.70%-10.40M
20.26%-18.70M
101.15%6.84M
-338.17%-10.70M
259.72%18.02M
1.26%-23.46M
138.97%3.40M
674.30%4.49M
-196.26%-11.28M
-180.41%-23.76M
-146.41%-8.73M
-194.10%-782.00K
177.36%11.72M
239.87%29.55M
-115.33%-3.54M
101.39%831.00K
4.45%-15.15M
-11.84%8.69M
214.98%23.11M
-214.05%-59.67M
---15.86M
--9.86M
--7.34M
---19.00M
비경상적 투자활동으로 인한 현금 유입
영업활동으로 인한 현금 흐름
58.91%-225.86M
17.64%807.47M
139.20%560.91M
25.61%437.74M
-95.45%-549.65M
65.14%686.38M
-5.40%234.50M
94.48%348.49M
26.91%-281.22M
11.07%415.63M
-23.92%247.87M
-43.58%179.19M
20.87%-384.74M
-56.23%374.20M
-21.58%325.79M
-28.56%317.60M
-47.29%-486.22M
22.99%854.99M
152.67%415.45M
51.69%444.57M
-89.39%-330.11M
68.02%695.18M
-27.26%164.43M
5.55%293.08M
57.77%-174.31M
-23.23%413.74M
66.03%226.03M
29.03%277.67M
-914.50%-412.75M
197.88%538.93M
-20.16%136.14M
-9.23%215.19M
49.93%-40.69M
5.50%180.92M
-29.32%170.51M
88.05%237.06M
27.79%-81.26M
-23.73%171.49M
149.96%241.23M
0.75%126.06M
-42.83%-112.53M
77.42%224.83M
-5.31%96.51M
20.58%125.12M
32.34%-78.78M
58.58%126.72M
-18.09%101.92M
30.96%103.76M
-37.20%-116.44M
-29.35%79.91M
180.46%124.44M
-13.98%79.23M
5.11%-84.87M
--113.12M
--44.37M
--92.11M
---89.44M
현금 흐름 투자
계속적인 투자활동으로부터의 순현금 흐름
-84.22%3.10M
-33.53%8.86M
147.54%19.43M
233.37%26.05M
1679.19%19.66M
794.77%13.33M
26.96%7.85M
3.95%7.81M
-77.25%1.10M
-63.79%1.49M
-18.88%6.18M
26.15%7.52M
-11.53%4.86M
-9.64%4.12M
8.24%7.62M
-31.20%5.96M
-28.82%5.49M
-61.24%4.55M
-40.89%7.04M
-49.07%8.66M
-39.07%7.71M
-52.35%11.75M
-40.04%11.91M
59.84%17.00M
-19.07%12.66M
15.01%24.66M
322.56%19.87M
251.44%10.64M
276.87%15.64M
248.21%21.44M
-43.60%4.70M
-70.86%3.03M
-35.31%4.15M
-37.97%6.16M
120.64%8.34M
321.04%10.39M
183.31%6.42M
197.78%9.93M
-26.76%3.78M
-57.01%2.47M
15.74%2.27M
1.09%3.33M
21.35%5.16M
28.37%5.74M
30.38%1.96M
31.97%3.30M
849.11%4.25M
318.15%4.47M
218.68%1.50M
20.90%2.50M
-81.07%448.00K
-58.29%1.07M
-93.22%471.00K
--2.07M
--2.37M
--2.56M
--6.95M
자본 지출
-84.22%3.10M
-33.53%8.86M
147.54%19.43M
233.37%26.05M
1679.19%19.66M
794.77%13.33M
26.96%7.85M
3.95%7.81M
-77.25%1.10M
-63.79%1.49M
-18.88%6.18M
26.15%7.52M
-11.53%4.86M
-9.64%4.12M
8.24%7.62M
-31.20%5.96M
-28.82%5.49M
-61.24%4.55M
-40.89%7.04M
-49.07%8.66M
-39.07%7.71M
-52.35%11.75M
-40.04%11.91M
59.84%17.00M
-19.07%12.66M
15.01%24.66M
322.56%19.87M
251.44%10.64M
276.87%15.64M
248.21%21.44M
-43.60%4.70M
-70.86%3.03M
-35.31%4.15M
-37.97%6.16M
120.64%8.34M
321.04%10.39M
183.31%6.42M
197.78%9.93M
-26.76%3.78M
-57.01%2.47M
15.74%2.27M
1.09%3.33M
21.35%5.16M
28.37%5.74M
30.38%1.96M
31.97%3.30M
849.11%4.25M
318.15%4.47M
218.68%1.50M
20.90%2.50M
-81.07%448.00K
-58.29%1.07M
-93.22%471.00K
--2.07M
--2.37M
--2.56M
--6.95M
유형자산 처분으로 인한 순현금 흐름
-84.22%3.10M
-33.53%8.86M
147.54%19.43M
233.37%26.05M
1679.19%19.66M
794.77%13.33M
26.96%7.85M
3.95%7.81M
-77.25%1.10M
-63.79%1.49M
-18.88%6.18M
26.15%7.52M
-11.53%4.86M
-9.64%4.12M
8.24%7.62M
-31.20%5.96M
-28.82%5.49M
-61.24%4.55M
-40.89%7.04M
-49.07%8.66M
-39.07%7.71M
-52.35%11.75M
-40.04%11.91M
59.84%17.00M
-19.07%12.66M
15.01%24.66M
322.56%19.87M
251.44%10.64M
276.87%15.64M
248.21%21.44M
-43.60%4.70M
-70.86%3.03M
-35.31%4.15M
-37.97%6.16M
120.64%8.34M
321.04%10.39M
183.31%6.42M
197.78%9.93M
-26.76%3.78M
-57.01%2.47M
15.74%2.27M
1.09%3.33M
21.35%5.16M
28.37%5.74M
30.38%1.96M
31.97%3.30M
849.11%4.25M
318.15%4.47M
218.68%1.50M
20.90%2.50M
-81.07%448.00K
-58.29%1.07M
-93.22%471.00K
--2.07M
--2.37M
--2.56M
--6.95M
사업 거래로 인한 순현금 흐름
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
----
--1.83M
----
----
----
----
----
----
-100.00%0.00
----
----
----
--34.35M
----
----
----
100.00%0.00
11.56%-2.88M
----
----
-105.58%-2.39M
---3.25M
----
----
3075.48%42.87M
100.00%0.00
--0.00
-100.00%0.00
120.02%1.35M
---104.00K
--0.00
--170.00K
---6.74M
----
----
--0.00
투자 상품으로 인한 순현금 흐름
-24.43%527.63M
93.99%-14.01M
-120.74%-434.40M
-55.84%-288.16M
20.88%698.21M
14.69%-233.23M
-7.12%-196.80M
-28.98%-184.91M
-9.19%577.61M
-170.42%-273.39M
3.13%-183.72M
-99.14%-143.37M
-9.01%636.04M
79.52%-101.10M
11.08%-189.67M
57.58%-71.99M
253.26%699.01M
48.16%-493.62M
-3023.09%-213.30M
-196.66%-169.70M
-41.37%197.87M
-19205.42%-952.21M
101.81%7.30M
11898.66%175.56M
252.75%337.48M
323.00%4.98M
-591.53%-403.72M
99.03%-1.49M
198.66%95.67M
80.70%-2.23M
-3.28%-58.38M
-4144.57%-152.80M
602.35%32.03M
-6712.94%-11.58M
-2679.83%-56.52M
115.96%3.78M
233.44%4.56M
90.57%-170.00K
121.40%2.19M
---23.67M
-463.23%-3.42M
81.32%-1.80M
-378.41%-10.24M
100.00%0.00
-59.91%941.00K
-308.29%-9.65M
167.34%3.68M
-1.57%-1.36M
13.38%2.35M
-143.08%-2.36M
-221.30%-5.46M
49.26%-1.34M
-94.08%2.07M
--5.49M
--4.50M
---2.63M
--34.94M
기타 투자활동으로 인한 순현금 흐름
-100.00%0.00
--12.78M
--0.00
--55.00K
--1.22M
-100.00%0.00
--0.00
--0.00
-100.00%0.00
--33.00K
-100.00%0.00
-100.00%0.00
260.00%72.00K
-100.00%0.00
45.52%211.00K
-95.78%7.00K
300.00%20.00K
144.40%511.00K
-65.14%145.00K
-29.06%166.00K
--5.00K
-690.26%-1.15M
-68.82%416.00K
--234.00K
-100.00%0.00
--195.00K
136.11%1.33M
-100.00%0.00
34.81%364.00K
-100.00%0.00
-9.74%565.00K
861.76%1.31M
-28.57%270.00K
-82.93%932.00K
113.98%626.00K
116.96%136.00K
12500.00%378.00K
7814.49%5.46M
-2916.98%-4.48M
-664.79%-802.00K
-99.95%3.00K
-84.87%69.00K
47.22%159.00K
--142.00K
5873.15%6.45M
264.80%456.00K
-89.42%108.00K
-100.00%0.00
671.43%108.00K
3025.00%125.00K
--1.02M
-94.15%140.00K
-98.45%14.00K
--4.00K
--0.00
--2.39M
--906.00K
비유동 투자활동으로 인한 현금
투자활동으로 인한 순현금 흐름
-22.84%524.53M
95.91%-10.10M
-121.77%-453.84M
-63.01%-314.15M
17.91%679.76M
10.29%-246.56M
-7.76%-204.65M
-27.73%-192.72M
-8.67%576.50M
-161.23%-274.84M
3.64%-189.91M
-93.58%-150.88M
-8.98%631.25M
78.86%-105.21M
10.50%-197.08M
56.26%-77.94M
264.70%693.54M
48.43%-497.66M
-9183.14%-220.20M
-212.22%-178.20M
-41.46%190.16M
-4853.88%-965.12M
99.44%-2.37M
1409.53%158.79M
304.04%324.82M
17.72%-19.48M
-575.42%-422.26M
92.15%-12.13M
185.56%80.39M
-234.95%-23.68M
2.67%-62.52M
-2287.19%-154.52M
2004.80%28.15M
478.39%17.55M
-618.20%-64.24M
75.97%-6.47M
73.98%-1.48M
37.86%-4.64M
51.64%-8.94M
-381.42%-26.94M
-204.51%-5.68M
-124.57%-7.46M
-3868.67%-18.49M
3.98%-5.60M
469.71%5.43M
996.55%30.38M
90.67%-466.00K
-157.19%-5.83M
-46.49%954.00K
-2.11%-3.39M
-333.65%-4.99M
19.22%-2.27M
-93.83%1.78M
---3.32M
--2.14M
---2.81M
--28.90M
재무활동 현금 흐름
지속적인 재무활동으로 인한 현금 흐름
-58.71%-731.44M
-190.64%-226.41M
194.94%132.59M
12.38%-80.95M
-44.65%-460.86M
-67.07%-77.90M
-81.05%-139.66M
4.24%-92.38M
5.46%-318.60M
55.19%-46.63M
-10.68%-77.14M
58.53%-96.47M
-2.37%-336.99M
59.29%-104.05M
54.30%-69.70M
1.73%-232.63M
-17.36%-329.19M
-330.05%-255.60M
-349.24%-152.50M
-728.36%-236.72M
-50.94%-280.50M
16.75%-59.44M
-126.33%-33.95M
87.26%-28.58M
-50.90%-185.83M
51.27%-71.39M
324.33%128.92M
-293.82%-224.39M
35.85%-123.15M
-252.62%-146.51M
30.09%-57.47M
66.77%-56.98M
-54.78%-191.97M
6.07%-41.55M
-193.54%-82.21M
-28.12%-171.44M
-241.97%-124.03M
-2.26%-44.24M
36.23%-28.01M
-38.44%-133.81M
28.59%-36.27M
-12.03%-43.26M
15.13%-43.91M
-214.39%-96.66M
13.18%-50.79M
-72.23%-38.61M
-123.17%-51.74M
53.12%-30.75M
-51.51%-58.50M
-69.22%-22.42M
37.26%-23.18M
-75.62%-65.58M
-71.87%-38.61M
---13.25M
---36.95M
---37.34M
---22.46M
부채 발행/상환으로 인한 순현금 흐름
-8051.93%-48.67M
0.43%-10.77M
--212.00M
--0.00
1.65%-597.00K
0.21%-10.82M
--0.00
--0.00
---607.00K
0.92%-10.84M
--0.00
--0.00
----
-1.10%-10.94M
--0.00
--0.00
--0.00
-14.85%-10.82M
--0.00
--0.00
--0.00
0.68%-9.43M
-100.00%0.00
100.00%0.00
-100.00%0.00
28.89%-9.49M
--205.72M
-30203.03%-30.00M
547.76%30.00M
-7.79%-13.35M
--0.00
97.36%-99.00K
-11.67%-6.70M
-2.84%-12.38M
--0.00
93.30%-3.75M
-106.00%-6.00M
17.17%-12.04M
--0.00
-24.44%-56.00M
122.22%100.00M
-59.96%-14.53M
--0.00
---45.00M
--45.00M
-18.76%-9.09M
--0.00
--0.00
--0.00
-630.75%-7.65M
----
----
----
---1.05M
----
--0.00
--0.00
보통주 발행/자사주 매입으로 인한 순현금 흐름
-53.16%-621.35M
-480.46%-174.23M
62.65%-37.41M
19.19%-44.47M
-52.90%-405.67M
-1010.88%-30.02M
-144.32%-100.17M
10.78%-55.02M
7.42%-265.32M
95.37%-2.70M
-17.58%-41.00M
64.54%-61.67M
-1.22%-286.59M
70.22%-58.36M
68.46%-34.87M
9.35%-173.94M
-22.41%-283.13M
-6276.70%-195.96M
-11838.34%-110.55M
-7902.17%-191.89M
-64.02%-231.30M
89.48%-3.07M
97.63%-926.00K
98.48%-2.40M
-30.94%-141.01M
71.43%-29.22M
-41.50%-39.03M
-428.45%-157.35M
30.79%-107.69M
-2987.98%-102.27M
54.50%-27.59M
79.73%-29.78M
-66.50%-155.60M
41.87%-3.31M
-614.82%-60.62M
-188.04%-146.92M
18.91%-93.45M
28.28%-5.70M
70.90%-8.48M
-43.33%-51.01M
-30.89%-115.25M
57.74%-7.95M
32.19%-29.15M
-14.45%-35.59M
-38.96%-88.05M
-638.08%-18.80M
-262.58%-42.98M
46.56%-31.10M
-113.44%-63.36M
-582.84%-2.55M
51.83%-11.86M
-128.35%-58.19M
-97.02%-29.69M
---373.00K
---24.61M
---25.48M
---15.07M
현금 배당 지급
7.19%49.79M
5.34%32.50M
6.44%32.82M
5.60%32.64M
7.44%46.45M
7.09%30.85M
7.16%30.84M
6.27%30.91M
4.96%43.24M
2.25%28.81M
2.00%28.78M
-0.56%29.09M
-1.02%41.19M
4.97%28.18M
5.34%28.21M
5.50%29.25M
11.24%41.62M
6.15%26.84M
12.69%26.78M
16.75%27.73M
10.75%37.41M
10.28%25.29M
2.99%23.77M
1.81%23.75M
22.97%33.78M
15.48%22.93M
12.97%23.08M
13.89%23.33M
66.11%27.47M
25.67%19.85M
82.19%20.43M
51.99%20.48M
3.14%16.54M
13.94%15.80M
-15.67%11.21M
11.65%13.47M
30.07%16.04M
12.38%13.87M
19.88%13.30M
11.72%12.07M
3.60%12.33M
13.79%12.34M
10.55%11.09M
19.59%10.80M
34.54%11.90M
22.16%10.84M
41.45%10.03M
28.93%9.03M
24.31%8.85M
34.63%8.88M
17.73%7.09M
20.86%7.01M
20.98%7.12M
--6.59M
--6.03M
--5.80M
--5.88M
기타 재무활동으로 인한 순현금 흐름
-43.02%-11.63M
-43.36%-8.91M
-5.94%-9.17M
40.40%-3.84M
13.82%-8.13M
-45.41%-6.21M
-17.54%-8.66M
-12.84%-6.45M
-2.56%-9.44M
35.03%-4.27M
-11.40%-7.37M
80.59%-5.72M
-107.25%-9.20M
70.07%-6.58M
56.40%-6.61M
-72.15%-29.44M
62.33%-4.44M
-1.51%-21.98M
-63.95%-15.17M
-603.54%-17.10M
-6.79%-11.79M
-121.88%-21.65M
36.98%-9.25M
82.27%-2.43M
38.62%-11.04M
11.60%-9.76M
-55.29%-14.68M
-107.10%-13.71M
-36.94%-17.98M
-9.74%-11.04M
8.83%-9.46M
9.21%-6.62M
-53.76%-13.13M
20.39%-10.06M
-66.50%-10.37M
50.51%-7.29M
1.69%-8.54M
-49.65%-12.63M
-69.54%-6.23M
-179.64%-14.74M
-308.70%-8.69M
-7441.74%-8.44M
-387.71%-3.67M
-156.17%-5.27M
-69.64%4.16M
103.44%115.00K
130.15%1.28M
2512.08%9.38M
858.83%13.71M
36.10%-3.35M
32.99%-4.24M
93.59%-389.00K
-19.27%-1.81M
---5.24M
---6.32M
---6.07M
---1.52M
일회성 재무활동으로 인한 순현금 흐름
재무활동으로 인한 순현금 흐름
-58.71%-731.44M
-190.64%-226.41M
194.94%132.59M
12.38%-80.95M
-44.65%-460.86M
-67.07%-77.90M
-81.05%-139.66M
4.24%-92.38M
5.46%-318.60M
55.19%-46.63M
-10.68%-77.14M
58.53%-96.47M
-2.37%-336.99M
59.29%-104.05M
54.30%-69.70M
1.73%-232.63M
-17.36%-329.19M
-330.05%-255.60M
-349.24%-152.50M
-728.36%-236.72M
-50.94%-280.50M
16.75%-59.44M
-126.33%-33.95M
87.26%-28.58M
-50.90%-185.83M
51.27%-71.39M
324.33%128.92M
-293.82%-224.39M
35.85%-123.15M
-252.62%-146.51M
30.09%-57.47M
66.77%-56.98M
-54.78%-191.97M
6.07%-41.55M
-193.54%-82.21M
-28.12%-171.44M
-241.97%-124.03M
-2.26%-44.24M
36.23%-28.01M
-38.44%-133.81M
28.59%-36.27M
-12.03%-43.26M
15.13%-43.91M
-214.39%-96.66M
13.18%-50.79M
-72.23%-38.61M
-123.17%-51.74M
53.12%-30.75M
-51.51%-58.50M
-69.22%-22.42M
37.26%-23.18M
-75.62%-65.58M
-71.87%-38.61M
---13.25M
---36.95M
---37.34M
---22.46M
순현금 흐름
기초 현금 잔액
62.81%1.44B
58.96%861.59M
-2.06%627.25M
-2.71%562.74M
45.69%882.11M
8.09%542.03M
20.96%640.46M
-1.65%578.40M
-9.91%605.48M
4.00%501.45M
16.78%529.47M
26.78%588.13M
14.44%672.12M
-1.17%482.17M
0.53%453.39M
10.56%463.89M
-29.94%587.29M
-57.89%487.88M
-56.00%450.99M
-30.08%419.60M
30.18%838.22M
269.50%1.16B
166.51%1.03B
72.23%600.14M
-19.52%643.89M
-27.82%313.58M
-7.32%384.62M
-16.31%348.46M
29.59%800.10M
-5.07%434.44M
-3.03%415.00M
13.03%416.36M
10.54%617.38M
-0.63%457.62M
73.08%427.96M
26.36%368.37M
24.46%558.52M
65.57%460.52M
-1.12%247.27M
29.12%291.52M
27.43%448.76M
16.35%278.14M
29.51%250.08M
81.99%225.78M
18.00%352.16M
-1.94%239.07M
30.97%193.10M
-9.46%124.06M
15.04%298.45M
50.18%243.80M
-2.15%147.44M
35.41%137.03M
41.84%259.43M
--162.34M
--150.67M
--101.20M
--182.91M
당기 현금흐름 변동
-37.79%-440.05M
68.95%574.55M
338.08%234.34M
3.94%64.51M
-1079.00%-319.37M
226.90%340.08M
-251.26%-98.43M
205.82%62.06M
67.75%-27.09M
-45.23%104.03M
-197.38%-28.02M
-458.58%-58.65M
31.93%-84.00M
91.06%189.95M
-21.98%28.78M
-133.45%-10.50M
70.52%-123.40M
131.03%99.42M
-72.40%36.88M
-92.61%31.39M
-856.95%-418.63M
-197.01%-320.44M
288.14%133.65M
1075.19%424.88M
90.31%-43.75M
-9.67%330.31M
-465.45%-71.04M
2764.26%36.15M
-124.66%-451.63M
128.88%365.66M
-34.46%19.44M
-102.28%-1.36M
3.01%-201.03M
38.78%159.76M
-85.08%29.66M
234.66%59.59M
-31.81%-207.26M
-32.53%115.11M
608.18%198.76M
-282.13%-44.25M
-24.42%-157.24M
50.87%170.62M
-38.95%28.07M
-64.80%24.30M
27.53%-126.38M
106.92%113.09M
-52.29%45.97M
563.71%69.03M
-42.48%-174.39M
-43.71%54.66M
725.52%96.36M
-78.97%10.40M
-49.81%-122.40M
--97.09M
--11.67M
--49.47M
---81.70M
환율 변화의 영향
-163.90%-7.27M
116.42%3.59M
-146.78%-5.33M
1760.82%21.87M
402.15%11.38M
-321.24%-21.84M
228.70%11.38M
-113.84%-1.32M
-158.20%-3.77M
-60.53%9.87M
70.75%-8.84M
154.30%9.52M
522.73%6.47M
1182.90%25.02M
-415.69%-30.24M
-1106.03%-17.52M
-184.31%-1.53M
-125.86%-2.31M
-205.85%-5.86M
9.77%1.74M
121.54%1.82M
20.03%8.93M
248.29%5.54M
131.73%1.59M
-317.92%-8.43M
341.54%7.44M
-213.66%-3.74M
0.95%-5.00M
11.37%3.87M
-208.41%-3.08M
-41.25%3.29M
-1239.73%-5.05M
798.79%3.47M
137.91%2.84M
201.32%5.59M
104.63%443.00K
82.04%-497.00K
-114.91%-7.50M
8.49%-5.52M
-765.88%-9.56M
-23.47%-2.77M
35.31%-3.49M
-61.08%-6.03M
-22.08%1.44M
-446.59%-2.24M
-1078.58%-5.39M
-3667.62%-3.75M
287.11%1.84M
41.68%-410.00K
2.04%551.00K
-95.05%105.00K
60.58%-985.00K
-154.12%-703.00K
--540.00K
--2.12M
---2.50M
--1.30M
기말 현금 잔액
77.01%996.09M
62.81%1.44B
58.96%861.59M
-2.06%627.25M
-2.71%562.74M
45.69%882.11M
8.09%542.03M
20.96%640.46M
-1.65%578.40M
-9.91%605.48M
4.00%501.45M
16.78%529.47M
26.78%588.13M
14.44%672.12M
-1.17%482.17M
0.53%453.39M
10.56%463.89M
-29.94%587.29M
-57.89%487.88M
-56.00%450.99M
-30.08%419.60M
30.18%838.22M
269.50%1.16B
166.51%1.03B
72.23%600.14M
-19.52%643.89M
-27.82%313.58M
-7.32%384.62M
-16.31%348.46M
29.59%800.10M
-5.07%434.44M
-3.03%415.00M
18.53%416.36M
7.25%617.38M
2.60%457.62M
73.08%427.96M
20.49%351.26M
28.27%575.64M
60.36%446.03M
-1.12%247.27M
29.12%291.52M
27.43%448.76M
16.35%278.14M
29.51%250.08M
81.99%225.78M
18.00%352.16M
-1.94%239.07M
30.97%193.10M
-9.46%124.06M
15.04%298.45M
50.18%243.80M
-2.15%147.44M
35.41%137.03M
--259.43M
--162.34M
--150.67M
--101.20M
자유 현금 흐름
59.78%-228.97M
18.65%798.61M
138.91%541.48M
20.85%411.69M
-101.65%-569.31M
62.52%673.05M
-6.22%226.65M
98.45%340.68M
27.53%-282.33M
11.90%414.14M
-24.04%241.69M
-44.91%171.67M
20.77%-389.60M
-56.48%370.09M
-22.09%318.17M
-28.51%311.64M
-45.55%-491.71M
24.44%850.44M
167.79%408.40M
57.90%435.91M
-80.69%-337.82M
75.65%683.43M
-26.02%152.51M
3.39%276.07M
56.36%-186.97M
-24.81%389.08M
56.85%206.16M
25.86%267.03M
-855.46%-428.39M
196.10%517.49M
-18.95%131.44M
-6.40%212.16M
48.86%-44.84M
8.18%174.76M
-31.70%162.17M
83.40%226.68M
23.62%-87.68M
-27.06%161.56M
159.94%237.45M
3.53%123.60M
-42.17%-114.79M
79.46%221.50M
-6.48%91.35M
20.23%119.38M
31.54%-80.74M
59.43%123.42M
-21.22%97.67M
27.03%99.29M
-38.20%-117.94M
-30.29%77.41M
195.19%123.99M
-12.71%78.17M
11.46%-85.34M
--111.05M
--42.00M
--89.55M
---96.39M
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.
Evercore Inc은 얼마의 운영 현금 흐름을 생성했나요?
Evercore Inc 종목은 2025 회계연도에 1.26B의 운영 현금 흐름을 생성하였으며, 이는 핵심 비즈니스 운영에서 생성된 현금을 반영합니다.
Evercore Inc의 운영 현금 흐름은 전년 대비 어떻게 변동했나요?
Evercore Inc의 운영 현금 흐름은 전년 대비 27.15% 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.
Evercore Inc의 자본 지출은 얼마입니까?
Evercore Inc 종목은 최근 분기 동안 자본 지출에 74.00M를 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.
Evercore Inc의 자금 조달 현금 흐름은 어떻게 변동하였습니까?
Evercore Inc 종목은 최근 분기에 자금 조달 활동에 -635.62M만큼 사용했습니다.
잉여현금흐름이란 무엇이며, EVR에 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.
Evercore Inc의 최근 분기 자유 현금 흐름은 얼마였습니까?
잉여현금흐름은 1.18B였으며, 이는 전년 대비 23.42% 변동을 반영합니다.