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Financial Institutions Inc

FISI

관심 목록에 추가

41.290USD

+0.040+0.10%

종가 07-30 16:00（ET）시세는 15분 지연됩니다

831.15M시가총액

10.64P/E TTM

Financial Institutions Inc

41.290

+0.040+0.10%

재무 요약 손익계산서 재무상태표 현금 흐름표

개요

금융

토론

분석

회사

재무 요약 손익계산서 재무상태표 현금 흐름표

FISI 현금흐름표

Financial Institutions 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

-44.20%155.22M

25.62%-130.06M

11.11%194.91M

2.26%-222.62M

41.83%278.18M

-16.00%-174.85M

-46.00%175.43M

-131.95%-227.76M

-10.21%196.13M

-472.96%-150.73M

170.08%324.86M

32.20%-98.19M

-0.72%218.44M

135.33%40.41M

-62.91%120.28M

-213.82%-144.83M

-51.95%220.04M

-80.40%-114.38M

-14.90%324.26M

-121.70%-46.15M

94.19%457.95M

-353.18%-63.40M

201.81%381.05M

1021.74%212.67M

49.94%235.83M

86.61%-13.99M

-48.28%126.25M

77.96%-23.07M

-15.86%157.29M

-72.81%-104.49M

50.81%244.10M

-377.97%-104.68M

2.87%186.94M

-2.72%-60.47M

-26.42%161.87M

77.27%-21.90M

-26.31%181.73M

-291.57%-58.87M

99.77%219.98M

-118.47%-96.33M

-9.37%246.61M

83.48%-15.03M

6.62%110.12M

45.21%-44.09M

16.33%272.11M

0.80%-91.02M

5.17%103.28M

-13.13%-80.48M

46.06%233.91M

-31.84%-91.76M

99.02%98.21M

-58.41%-71.14M

8.77%160.15M

---69.59M

--49.35M

---44.91M

--147.23M

계속 영업 순이익

24.33%20.98M

124.13%19.98M

52.06%20.48M

-31.59%17.53M

715.36%16.88M

-946.74%-82.81M

-3.97%13.47M

78.31%25.63M

-82.88%2.07M

-19.09%9.78M

1.21%14.02M

-8.15%14.37M

-19.32%12.09M

-38.36%12.09M

-19.34%13.85M

-22.53%15.65M

-27.65%14.98M

42.12%19.61M

39.94%17.18M

81.46%20.20M

1737.62%20.71M

5.29%13.80M

-4.36%12.27M

-2.36%11.13M

-90.22%1.13M

74.97%13.11M

21.33%12.83M

-6.32%11.40M

24.04%11.52M

-32.26%7.49M

27.76%10.58M

94.84%12.17M

16.93%9.29M

27.21%11.06M

-2.24%8.28M

-12.66%6.25M

4.27%7.94M

31.02%8.69M

1.84%8.47M

8.60%7.15M

12.01%7.62M

-16.22%6.63M

15.76%8.32M

-6.36%6.58M

-5.79%6.80M

24.39%7.92M

16.55%7.18M

2.66%7.03M

17.40%7.22M

0.55%6.37M

44.53%6.16M

2.91%6.85M

-0.76%6.15M

--6.33M

--4.26M

--6.66M

--6.20M

영업 손익

-5.65%1.80M

11.61%2.18M

2.68%1.87M

2.57%1.92M

-5.77%1.91M

-2.73%1.96M

-8.29%1.82M

-7.67%1.87M

-1.98%2.03M

-3.04%2.01M

9.34%1.99M

-12.09%2.02M

7.82%2.07M

4.64%2.07M

-14.79%1.82M

16.10%2.30M

-1.64%1.92M

0.66%1.98M

8.21%2.14M

0.20%1.98M

-1.17%1.95M

-1.15%1.97M

-4.45%1.97M

-3.65%1.98M

-6.18%1.97M

-49.85%1.99M

27.53%2.07M

26.28%2.05M

30.62%2.10M

153.96%3.97M

3.85%1.62M

-48.43%1.63M

9.00%1.61M

5.82%1.56M

4.70%1.56M

109.65%3.15M

-0.67%1.48M

-30.12%1.48M

6.89%1.49M

11.75%1.50M

12.14%1.49M

58.31%2.12M

17.54%1.39M

28.34%1.34M

30.90%1.33M

28.96%1.34M

13.38%1.19M

0.00%1.05M

-3.62%1.01M

-2.91%1.04M

4.29%1.05M

18.55%1.05M

20.25%1.05M

--1.07M

--1.00M

--884.00K

--874.00K

이연 세금

237.06%1.63M

115.83%5.77M

482.40%4.93M

126.14%360.00K

-87.16%483.00K

-4127.61%-36.44M

-5475.00%-1.29M

-48.54%-1.38M

801.92%3.76M

69.75%-862.00K

102.71%24.00K

22.75%-927.00K

-24.73%417.00K

-123.55%-2.85M

90.39%-886.00K

-277.78%-1.20M

-66.59%554.00K

761.00%12.10M

-795.82%-9.22M

148.67%675.00K

700.72%1.66M

-103.67%-1.83M

-275.00%-1.03M

-411.81%-1.39M

-129.02%-276.00K

88.01%-899.00K

-70.59%588.00K

88.15%-271.00K

135.34%951.00K

-158.01%-7.50M

269.55%2.00M

-8370.37%-2.29M

-496.32%-2.69M

1182.01%12.93M

-216.09%-1.18M

90.39%-27.00K

418.32%679.00K

-180.74%-1.20M

-421.55%-373.00K

26.05%-281.00K

-77.49%131.00K

9.47%1.48M

143.94%116.00K

-148.04%-380.00K

111.64%582.00K

475.56%1.35M

69.44%-264.00K

-26.01%791.00K

-83.84%275.00K

-113.54%-360.00K

-179.05%-864.00K

-52.43%1.07M

394.77%1.70M

--2.66M

--1.09M

--2.25M

--344.00K

기타 비현금 항목

-97.22%-2.13M

-111.07%-2.52M

-738.76%-2.16M

-330.13%-1.41M

-271.27%-1.08M

271.95%22.76M

107.28%338.00K

-20.16%614.00K

-18.18%630.00K

422.01%6.12M

-603.58%-4.64M

-55.65%769.00K

-49.80%770.00K

-20.92%1.17M

7.46%922.00K

276.14%1.73M

1044.78%1.53M

1124.79%1.48M

232.82%858.00K

442.35%461.00K

-48.06%134.00K

-75.41%121.00K

-171.43%-646.00K

-27.35%85.00K

-25.43%258.00K

89.96%492.00K

-185.61%-238.00K

-78.65%117.00K

-39.83%346.00K

-63.98%259.00K

-58.45%278.00K

-27.70%548.00K

-25.90%575.00K

-13.27%719.00K

-13.79%669.00K

6.61%758.00K

22.01%776.00K

17.26%829.00K

-32.23%776.00K

-7.06%711.00K

-5.64%636.00K

114.27%707.00K

47.36%1.15M

18.24%765.00K

-13.59%674.00K

-654.65%-4.95M

-35.09%777.00K

-45.95%647.00K

-30.85%780.00K

112.55%893.00K

15.99%1.20M

22.39%1.20M

6.62%1.13M

---7.11M

--1.03M

--978.00K

--1.06M

운전자본의 변동

-49.60%129.31M

-84.72%-159.96M

5.32%166.02M

-0.31%-244.53M

33.26%256.56M

49.90%-86.59M

-49.44%157.63M

-106.02%-243.77M

-2.95%192.52M

-910.80%-172.83M

213.11%311.78M

28.21%-118.32M

0.05%198.38M

114.34%21.32M

-68.23%99.57M

-152.57%-164.81M

-54.44%198.28M

-78.29%-148.64M

-13.91%313.45M

-133.17%-65.25M

99.14%435.26M

-162.66%-83.37M

234.76%364.10M

602.30%196.75M

54.97%218.57M

71.86%-31.74M

-52.14%108.77M

66.59%-39.17M

-19.36%141.04M

-24.01%-112.80M

52.04%227.27M

-223.64%-117.22M

4.22%174.91M

-25.90%-90.96M

-28.03%149.48M

66.33%-36.22M

-28.35%167.84M

-151.60%-72.25M

111.41%207.69M

-99.43%-107.59M

-9.87%234.24M

70.90%-28.71M

6.35%98.24M

41.32%-53.95M

16.86%259.88M

3.59%-98.67M

5.23%92.38M

-11.35%-91.93M

50.97%222.38M

-35.52%-102.34M

119.36%87.79M

-44.14%-82.56M

7.34%147.31M

---75.51M

--40.02M

---57.28M

--137.24M

-기타 유동 자산 변동

-98.54%120.00K

53.77%-5.58M

-114.83%-2.90M

-87.30%1.91M

208.85%8.21M

68.43%-12.07M

386.73%19.57M

149.31%15.01M

-202.91%-7.54M

-2709.69%-38.23M

67.20%-6.83M

-86.28%-30.45M

2830.00%7.33M

119.15%1.47M

-233.61%-20.81M

-54.77%-16.34M

-97.94%250.00K

-283.32%-7.65M

-1.58%-6.24M

-98.33%-10.56M

137.80%12.16M

127.89%4.17M

-38.30%-6.14M

-13.76%-5.33M

-3132.33%-32.17M

-334.96%-14.96M

-556.95%-4.44M

-275.98%-4.68M

-85.13%1.06M

126.48%6.37M

-184.03%-676.00K

-373.63%-1.25M

390.36%7.14M

-1108.90%-24.05M

-106.19%-238.00K

106.44%455.00K

-155.41%-2.46M

48.86%-1.99M

188.22%3.84M

1.61%-7.07M

-38.69%4.44M

48.35%-3.89M

-71.70%1.33M

-42.92%-7.19M

61.21%7.24M

46.02%-7.53M

4544.34%4.71M

-227.87%-5.03M

152.56%4.49M

-47.69%-13.95M

-101.73%-106.00K

166.27%3.93M

-45.56%1.78M

---9.45M

--6.11M

---5.93M

--3.26M

-기타 유동 부담 변동

79.53%-4.47M

-106.61%-1.78M

7.11%-32.56M

-552.85%-27.71M

-243.09%-21.84M

175.04%26.89M

-191.17%-35.05M

-67.05%6.12M

173.32%15.26M

-485.03%-35.83M

15.63%38.45M

-41.65%18.57M

-196.24%-20.81M

-191.55%-6.13M

523.38%33.25M

7204.46%31.83M

252.60%21.63M

238.08%6.69M

516.39%5.33M

77.29%-448.00K

-175.60%-14.17M

-143.20%-4.84M

-128.44%-1.28M

-188.20%-1.97M

728.18%18.75M

1283.12%11.22M

-12.29%4.50M

0.36%2.24M

10.95%-2.98M

-117.95%-948.00K

304.65%5.13M

454.48%2.23M

-14.10%-3.35M

413.29%5.28M

358.45%1.27M

-84.30%402.00K

-2212.60%-2.94M

-16.84%-1.69M

-149.15%-491.00K

76.99%2.56M

79.74%-127.00K

50.75%-1.44M

431.38%999.00K

143.07%1.45M

-120.15%-627.00K

-143.30%-2.93M

-74.10%188.00K

-1071.10%-3.36M

463.01%3.11M

68.73%6.77M

113.81%726.00K

-96.55%346.00K

36.71%-857.00K

--4.01M

---5.26M

--10.03M

---1.35M

비경상적 투자활동으로 인한 현금 유입

영업활동으로 인한 현금 흐름

-44.20%155.22M

25.62%-130.06M

11.11%194.91M

2.26%-222.62M

41.83%278.18M

-16.00%-174.85M

-46.00%175.43M

-131.95%-227.76M

-10.21%196.13M

-472.96%-150.73M

170.08%324.86M

32.20%-98.19M

-0.72%218.44M

135.33%40.41M

-62.91%120.28M

-213.82%-144.83M

-51.95%220.04M

-80.40%-114.38M

-14.90%324.26M

-121.70%-46.15M

94.19%457.95M

-353.18%-63.40M

201.81%381.05M

1021.74%212.67M

49.94%235.83M

86.61%-13.99M

-48.28%126.25M

77.96%-23.07M

-15.86%157.29M

-72.81%-104.49M

50.81%244.10M

-377.97%-104.68M

2.87%186.94M

-2.72%-60.47M

-26.42%161.87M

77.27%-21.90M

-26.31%181.73M

-291.57%-58.87M

99.77%219.98M

-118.47%-96.33M

-9.37%246.61M

83.48%-15.03M

6.62%110.12M

45.21%-44.09M

16.33%272.11M

0.80%-91.02M

5.17%103.28M

-13.13%-80.48M

46.06%233.91M

-31.84%-91.76M

99.02%98.21M

-58.41%-71.14M

8.77%160.15M

---69.59M

--49.35M

---44.91M

--147.23M

현금 흐름 투자

계속적인 투자활동으로부터의 순현금 흐름

-20.34%650.00K

402.23%2.02M

-58.50%1.01M

106.13%1.60M

-30.49%816.00K

-67.84%403.00K

382.45%2.45M

-6883.59%-26.05M

38.44%1.17M

-54.07%1.25M

-69.12%507.00K

-86.20%384.00K

-30.26%848.00K

183.87%2.73M

48.33%1.64M

-21.27%2.78M

319.31%1.22M

-32.66%961.00K

160.47%1.11M

214.50%3.54M

-62.29%290.00K

12.19%1.43M

-34.82%425.00K

9.13%1.12M

136.62%769.00K

78.40%1.27M

-6.32%652.00K

112.81%1.03M

-9.47%325.00K

-2.19%713.00K

37.82%696.00K

-52.03%484.00K

-93.18%359.00K

-76.67%729.00K

-5.78%505.00K

34.00%1.01M

123.86%5.26M

33.66%3.13M

-74.06%536.00K

-58.37%753.00K

156.94%2.35M

292.94%2.34M

46.42%2.07M

167.21%1.81M

-14.57%915.00K

30.77%595.00K

131.31%1.41M

112.89%677.00K

-27.29%1.07M

-58.67%455.00K

-73.73%610.00K

-76.51%318.00K

347.72%1.47M

--1.10M

--2.32M

--1.35M

--329.00K

자본 지출

-20.34%650.00K

426.30%2.12M

-58.50%1.01M

67.82%1.60M

-30.49%816.00K

-67.84%403.00K

382.45%2.45M

147.66%951.00K

38.44%1.17M

-54.07%1.25M

-69.12%507.00K

-86.20%384.00K

-30.26%848.00K

160.80%2.73M

-20.79%1.64M

-53.57%2.78M

319.31%1.22M

-28.55%1.05M

387.76%2.07M

408.40%5.99M

-75.75%290.00K

15.09%1.46M

-37.77%425.00K

6.31%1.18M

108.00%1.20M

50.89%1.27M

-23.86%683.00K

54.24%1.11M

50.13%575.00K

8.91%843.00K

51.52%897.00K

-33.67%719.00K

-92.76%383.00K

-77.08%774.00K

-27.80%592.00K

12.68%1.08M

115.04%5.29M

33.16%3.38M

-60.31%820.00K

-48.47%962.00K

140.23%2.46M

187.53%2.54M

-0.53%2.07M

43.62%1.87M

-4.39%1.02M

63.03%882.00K

239.38%2.08M

138.10%1.30M

-37.44%1.07M

-57.93%541.00K

-74.70%612.00K

-62.96%546.00K

159.00%1.71M

--1.29M

--2.42M

--1.47M

--661.00K

유형자산 처분으로 인한 순현금 흐름

-20.34%650.00K

402.23%2.02M

-58.50%1.01M

106.13%1.60M

-30.49%816.00K

-67.84%403.00K

382.45%2.45M

-6883.59%-26.05M

38.44%1.17M

-54.07%1.25M

-69.12%507.00K

-86.20%384.00K

-30.26%848.00K

183.87%2.73M

48.33%1.64M

-21.27%2.78M

319.31%1.22M

-32.66%961.00K

160.47%1.11M

214.50%3.54M

-62.29%290.00K

12.19%1.43M

-34.82%425.00K

9.13%1.12M

136.62%769.00K

78.40%1.27M

-6.32%652.00K

112.81%1.03M

-9.47%325.00K

-2.19%713.00K

37.82%696.00K

-52.03%484.00K

-93.18%359.00K

-76.67%729.00K

-5.78%505.00K

34.00%1.01M

123.86%5.26M

33.66%3.13M

-74.06%536.00K

-58.37%753.00K

156.94%2.35M

292.94%2.34M

46.42%2.07M

167.21%1.81M

-14.57%915.00K

30.77%595.00K

131.31%1.41M

112.89%677.00K

-27.29%1.07M

-58.67%455.00K

-73.73%610.00K

-76.51%318.00K

347.72%1.47M

--1.10M

--2.32M

--1.35M

--329.00K

사업 거래로 인한 순현금 흐름

----

--0.00

100.00%0.00

--0.00

---661.00K

---46.00K

---713.00K

----

--0.00

100.00%0.00

----

--0.00

100.00%0.00

---4.45M

----

--0.00

---676.00K

----

--0.00

---868.00K

----

--0.00

---8.00M

----

--0.00

-100.00%0.00

----

--0.00

--132.20M

--63.58M

----

투자 상품으로 인한 순현금 흐름

-2817.90%-80.31M

117.63%9.79M

-71.26%7.31M

-50.81%33.22M

107.05%2.96M

-384.30%-55.52M

-18.38%25.44M

64.97%67.54M

-234.13%-41.94M

-34.90%19.53M

-22.11%31.17M

83.18%40.94M

236.72%31.27M

134.96%30.00M

120.68%40.02M

120.97%22.35M

82.42%-22.87M

8.71%-85.81M

-588.44%-193.49M

-861.34%-106.61M

-7512.31%-130.09M

-16334.02%-94.00M

-313.75%-28.11M

-82.50%14.00M

-94.34%1.75M

-98.38%579.00K

-70.09%13.15M

85.16%80.01M

53.00%31.03M

-19.86%35.78M

331.92%43.96M

165.65%43.21M

1514.44%20.28M

353.26%44.65M

-326.88%-18.96M

456.55%16.27M

96.81%-1.43M

-164.71%-17.63M

-73.84%8.36M

97.17%-4.56M

-167.39%-44.92M

162.76%27.24M

383.95%31.94M

-335.27%-160.99M

72.28%-16.80M

-14.85%-43.41M

-81.13%-11.25M

374.16%68.43M

22.02%-60.62M

-4.34%-37.80M

-131.12%-6.21M

121.31%14.43M

-42.93%-77.73M

---36.23M

--19.96M

---67.70M

---54.38M

기타 투자활동으로 인한 순현금 흐름

116.85%25.18M

11.37%-70.04M

-197.95%-55.66M

525.01%87.26M

-981.68%-149.43M

-74.74%-79.02M

263.83%56.83M

86.76%-20.53M

108.69%16.95M

75.81%-45.22M

66.96%-34.69M

-294.38%-155.11M

-254.46%-194.98M

-517.91%-186.98M

-148.05%-104.97M

-273.94%-39.33M

8.54%-55.01M

48.75%-30.26M

50.52%-42.32M

109.07%22.61M

-122.47%-60.15M

14.25%-59.04M

-806.29%-85.53M

-472.56%-249.38M

-10.87%-27.04M

32.68%-68.85M

89.56%-9.44M

59.92%-43.55M

59.79%-24.39M

16.51%-102.27M

10.71%-90.36M

6.44%-108.67M

6.84%-60.65M

-111.06%-122.50M

-37.94%-101.20M

-18.48%-116.15M

-111.07%-65.11M

-16.95%-58.04M

-153.71%-73.37M

-12.16%-98.03M

-117.27%-30.85M

-362.94%-49.63M

-58.88%-28.92M

-75.48%-87.40M

12.16%-14.20M

80.85%-10.72M

47.50%-18.20M

-79.18%-49.81M

-19.05%-16.16M

-14.33%-55.98M

-81.60%-34.67M

39.73%-27.80M

63.52%-13.58M

---48.97M

---19.09M

---46.12M

---37.21M

비유동 투자활동으로 인한 현금

투자활동으로 인한 순현금 흐름

62.12%-55.79M

53.85%-62.27M

-161.84%-49.37M

62.73%118.89M

-462.94%-147.29M

-400.80%-134.95M

2084.17%79.82M

163.78%73.06M

84.10%-26.16M

83.13%-26.95M

93.96%-4.02M

-479.64%-114.56M

-108.06%-164.56M

-36.47%-159.71M

71.97%-66.59M

77.43%-19.76M

58.64%-79.09M

24.24%-117.03M

-108.30%-237.58M

62.97%-87.58M

-634.11%-191.24M

-122.12%-154.46M

-3827.39%-114.06M

-767.61%-236.50M

-511.99%-26.05M

-3.49%-69.54M

106.50%3.06M

150.33%35.42M

115.53%6.32M

14.48%-67.20M

61.19%-47.09M

30.23%-70.39M

43.28%-40.73M

0.28%-78.58M

-85.11%-121.34M

2.37%-100.90M

9.09%-71.80M

-218.72%-78.79M

-6928.02%-65.55M

58.69%-103.35M

-147.51%-78.99M

54.82%-24.72M

102.47%960.00K

-1494.57%-250.20M

59.01%-31.91M

41.93%-54.72M

6.35%-38.86M

231.11%17.94M

16.09%-77.85M

-9.21%-94.24M

-131.73%-41.49M

73.48%-13.68M

-0.93%-92.78M

---86.29M

--130.75M

---51.60M

---91.92M

재무활동 현금 흐름

지속적인 재무활동으로 인한 현금 흐름

-141.29%-122.73M

-21.97%115.14M

65.38%-52.64M

-54.05%29.41M

11.35%-50.87M

34.13%147.56M

50.80%-152.03M

-74.70%64.01M

-29.30%-57.38M

-16.14%110.01M

-589.50%-308.97M

143.55%253.02M

10.63%-44.37M

493.81%131.18M

-865.55%-44.81M

2322.25%103.89M

-214.16%-49.65M

-25.55%22.09M

95.56%-4.64M

46.45%-4.67M

90.73%-15.80M

-50.26%29.67M

-3.00%-104.53M

-151.81%-8.73M

8.59%-170.56M

-62.02%59.66M

39.87%-101.49M

-88.07%16.85M

-52.32%-186.58M

11.90%157.11M

-519.87%-168.77M

145.08%141.25M

-288.78%-122.50M

42.95%140.40M

75.54%-27.23M

-63.14%57.64M

73.02%-31.51M

102.33%98.21M

0.86%-111.33M

-25.85%156.36M

28.07%-116.80M

-58.27%48.54M

-169.46%-112.30M

283.65%210.88M

-13.27%-162.37M

-20.50%116.31M

-404.48%-41.67M

7.86%54.97M

-233.30%-143.35M

5.04%146.30M

94.99%-8.26M

-37.32%50.96M

-19.92%-43.01M

--139.28M

---164.86M

--81.30M

---35.87M

부채 발행/상환으로 인한 순현금 흐름

-150.00%-110.00M

204.55%134.00M

68.71%-46.00M

-47.83%36.00M

15.38%-44.00M

-61.74%44.00M

51.64%-147.00M

-73.26%69.00M

-33.33%-52.00M

-15.44%115.00M

-660.00%-304.00M

136.70%258.00M

-30.00%-39.00M

353.33%136.00M

---40.00M

--109.00M

-466.04%-30.00M

-14.29%30.00M

100.00%0.00

96.81%-5.30M

-45.40%35.00M

-2.99%-100.00M

-119.81%-4.20M

8.89%-166.00M

-60.26%64.10M

41.01%-97.10M

-85.40%21.20M

-53.63%-182.20M

19.13%161.30M

-348.50%-164.60M

228.51%145.20M

-320.57%-118.60M

33.66%135.40M

66.05%-36.70M

-72.22%44.20M

75.24%-28.20M

95.94%101.30M

1.01%-108.10M

-26.01%159.10M

28.47%-113.90M

-56.50%51.70M

-182.05%-109.20M

271.14%215.03M

-13.50%-159.23M

-20.19%118.84M

-635.07%-38.72M

7.70%57.94M

-249.12%-140.30M

4.80%148.90M

96.76%-5.27M

-35.56%53.79M

-20.49%-40.19M

--142.08M

---162.54M

--83.48M

---33.35M

보통주 발행/자사주 매입으로 인한 순현금 흐름

-1174.43%-6.13M

-110.04%-10.90M

-30.77%-34.00K

100.00%0.00

-22.39%-481.00K

1357200.00%108.57M

---26.00K

-50.00%-3.00K

29.95%-393.00K

38.46%-8.00K

--0.00

99.34%-2.00K

96.27%-561.00K

99.60%-13.00K

100.00%0.00

-30000.00%-301.00K

-151.99%-15.03M

-25038.46%-3.27M

---3.00K

---1.00K

-2942.35%-5.96M

82.19%-13.00K

100.00%0.00

--0.00

-1.55%-196.00K

---73.00K

---27.00K

--0.00

-70.80%-193.00K

-100.00%0.00

23.65%-113.00K

--8.64M

--12.96M

--16.71M

---148.00K

----

100.00%0.00

---161.00K

--0.00

100.00%0.00

78.87%-41.00K

----

--0.00

---1.00K

15.28%-194.00K

100.00%0.00

--0.00

56.38%-229.00K

---557.00K

---29.00K

--0.00

---525.00K

우선주 발행/자사주 매입으로 인한 순현금 흐름

----

---7.00K

----

--0.00

100.00%0.00

--0.00

---37.00K

---6.00K

----

100.00%0.00

----

66.67%-1.00K

100.00%0.00

----

---3.00K

---6.00K

----

--0.00

100.00%0.00

92.31%-2.00K

100.00%0.00

--0.00

-2500.00%-52.00K

---26.00K

---53.00K

--0.00

---2.00K

--0.00

현금 배당 지급

3.45%6.60M

31.91%6.60M

31.99%6.60M

32.12%6.59M

28.14%6.38M

0.42%5.00M

0.56%5.00M

0.18%4.99M

3.55%4.98M

3.64%4.98M

3.39%4.97M

3.47%4.98M

4.04%4.81M

3.62%4.81M

3.73%4.81M

3.71%4.81M

1.96%4.62M

2.36%4.64M

2.43%4.64M

2.36%4.64M

3.89%4.54M

3.92%4.53M

3.85%4.53M

4.14%4.53M

4.25%4.37M

4.20%4.36M

4.26%4.36M

4.04%4.35M

8.50%4.19M

-70.00%4.19M

19.11%4.18M

22.68%4.18M

13.40%3.86M

7.82%13.96M

7.83%3.51M

4.89%3.41M

6.84%3.40M

306.72%12.95M

2.33%3.26M

2.17%3.25M

0.28%3.19M

5.01%3.18M

6.53%3.18M

6.57%3.18M

6.54%3.18M

1.81%3.03M

5.14%2.99M

5.14%2.98M

16.35%2.98M

30.17%2.98M

24.22%2.84M

32.18%2.84M

19.44%2.56M

--2.29M

--2.15M

임직원 스톡옵션 행사로 인한 자금 유입

----

--0.00

-100.00%0.00

--0.00

-67.65%11.00K

71.32%233.00K

-68.72%76.00K

-100.00%0.00

21.43%34.00K

-72.69%136.00K

-15.63%243.00K

40.19%150.00K

-67.82%28.00K

435.48%498.00K

300.00%288.00K

-78.90%107.00K

210.71%87.00K

322.73%93.00K

-34.55%72.00K

32.72%507.00K

300.00%28.00K

-52.17%22.00K

746.15%110.00K

788.37%382.00K

--7.00K

--46.00K

-50.00%13.00K

--43.00K

--0.00

--26.00K

워런트 발행 수익

----

--0.00

----

기타 재무활동으로 인한 순현금 흐름

--0.00

---1.36M

--0.00

----

---779.00K

----

6.30%10.32M

----

12191.14%9.71M

-200.00%-3.00K

101.22%13.00K

-100.00%0.00

--79.00K

---1.00K

-17616.67%-1.06M

-33.33%4.00K

----

62.50%-6.00K

0.00%6.00K

--0.00

---108.00K

51.52%-16.00K

-95.38%6.00K

--0.00

---33.00K

--130.00K

일회성 재무활동으로 인한 순현금 흐름

재무활동으로 인한 순현금 흐름

-141.29%-122.73M

-21.97%115.14M

65.38%-52.64M

-54.05%29.41M

11.35%-50.87M

34.13%147.56M

50.80%-152.03M

-74.70%64.01M

-29.30%-57.38M

-16.14%110.01M

-589.50%-308.97M

143.55%253.02M

10.63%-44.37M

493.81%131.18M

-865.55%-44.81M

2322.25%103.89M

-214.16%-49.65M

-25.55%22.09M

95.56%-4.64M

46.45%-4.67M

90.73%-15.80M

-50.26%29.67M

-3.00%-104.53M

-151.81%-8.73M

8.59%-170.56M

-62.02%59.66M

39.87%-101.49M

-88.07%16.85M

-52.32%-186.58M

11.90%157.11M

-519.87%-168.77M

145.08%141.25M

-288.78%-122.50M

42.95%140.40M

75.54%-27.23M

-63.14%57.64M

73.02%-31.51M

102.33%98.21M

0.86%-111.33M

-25.85%156.36M

28.07%-116.80M

-58.27%48.54M

-169.46%-112.30M

283.65%210.88M

-13.27%-162.37M

-20.50%116.31M

-404.48%-41.67M

7.86%54.97M

-233.30%-143.35M

5.04%146.30M

94.99%-8.26M

-37.32%50.96M

-19.92%-43.01M

--139.28M

---164.86M

--81.30M

---35.87M

순현금 흐름

기초 현금 잔액

24.54%108.75M

-25.49%185.94M

-36.43%93.03M

-29.40%167.35M

-29.83%87.32M

29.91%249.57M

-18.81%146.35M

69.34%237.04M

-4.62%124.44M

62.01%192.11M

64.30%180.25M

-17.86%139.97M

64.91%130.47M

-58.89%118.58M

-46.85%109.70M

-50.58%170.40M

-15.73%79.11M

2.25%288.43M

72.55%206.39M

126.59%344.79M

-16.88%93.88M

106.17%282.07M

9.75%119.61M

90.72%152.17M

9.92%112.95M

16.61%136.81M

22.33%108.99M

-35.09%79.79M

3.59%102.75M

19.92%117.33M

5.39%89.09M

-17.89%122.91M

39.17%99.19M

-11.64%97.84M

25.01%84.54M

34.93%149.70M

18.56%71.28M

115.69%110.72M

28.68%67.62M

-18.41%110.94M

3.39%60.12M

-41.39%51.33M

-18.94%52.55M

87.80%135.97M

-2.58%58.15M

-11.88%87.58M

27.30%64.83M

-14.61%72.40M

-1.23%59.69M

28.99%99.38M

-17.61%50.93M

10.08%84.79M

4.95%60.44M

--77.05M

--61.81M

--77.03M

--57.58M

당기 현금흐름 변동

-129.11%-23.30M

52.42%-77.19M

-9.99%92.91M

18.05%-74.32M

-28.92%80.03M

-139.77%-162.25M

770.12%103.22M

-325.18%-90.69M

1084.22%112.60M

-669.36%-67.67M

33.65%11.86M

166.35%40.27M

-89.59%9.51M

105.68%11.88M

-89.18%8.88M

56.14%-60.70M

-63.62%91.29M

-11.22%-209.31M

-49.50%82.04M

-325.10%-138.40M

539.74%250.91M

-688.47%-188.19M

483.82%162.46M

-211.49%-32.56M

270.76%39.22M

-63.75%-23.87M

-1.45%27.83M

186.35%29.20M

-196.84%-22.97M

-1174.13%-14.58M

112.29%28.24M

48.10%-33.82M

-69.75%23.72M

103.44%1.36M

-69.14%13.30M

-50.42%-65.16M

54.30%78.42M

-548.89%-39.44M

3632.54%43.10M

48.07%-43.32M

-34.69%50.82M

129.86%8.79M

-105.36%-1.22M

-1002.10%-83.42M

512.33%77.82M

25.85%-29.43M

-53.05%22.75M

77.65%-7.57M

-47.82%12.71M

-138.98%-39.69M

218.13%48.46M

-122.61%-33.86M

25.27%24.36M

---16.61M

--15.23M

---15.21M

--19.44M

기말 현금 잔액

-48.94%85.45M

24.54%108.75M

-25.49%185.94M

-36.43%93.03M

-29.40%167.35M

-29.83%87.32M

29.91%249.57M

-18.81%146.35M

69.34%237.04M

-4.62%124.44M

62.01%192.11M

64.30%180.25M

-17.86%139.97M

64.91%130.47M

-58.89%118.58M

-46.85%109.70M

-50.58%170.40M

-15.73%79.11M

2.25%288.43M

72.55%206.39M

126.59%344.79M

-16.88%93.88M

106.17%282.07M

9.75%119.61M

90.72%152.17M

9.92%112.95M

16.61%136.81M

22.33%108.99M

-35.09%79.79M

3.59%102.75M

19.92%117.33M

5.39%89.09M

-17.89%122.91M

39.17%99.19M

-11.64%97.84M

25.01%84.54M

34.93%149.70M

18.56%71.28M

115.69%110.72M

28.68%67.62M

-18.41%110.94M

3.39%60.12M

-41.39%51.33M

-18.94%52.55M

87.80%135.97M

-2.58%58.15M

-11.88%87.58M

27.30%64.83M

-14.61%72.40M

-1.23%59.69M

28.99%99.38M

-17.61%50.93M

10.08%84.79M

--60.44M

--77.05M

--61.81M

--77.03M

자유 현금 흐름

-44.27%154.57M

24.58%-132.18M

12.09%193.90M

1.97%-224.22M

42.27%277.37M

-15.31%-175.26M

-46.67%172.98M

-132.01%-228.71M

-10.40%194.96M

-503.28%-151.98M

173.39%324.35M

33.22%-98.58M

-0.56%217.60M

132.65%37.69M

-63.18%118.64M

-183.08%-147.61M

-52.19%218.82M

-77.94%-115.42M

-15.35%322.19M

-124.65%-52.14M

95.05%457.66M

-325.00%-64.87M

203.11%380.62M

974.59%211.49M

49.72%234.64M

85.51%-15.26M

-48.37%125.57M

77.06%-24.18M

-16.00%156.71M

-72.00%-105.33M

50.80%243.21M

-358.56%-105.40M

5.73%186.56M

1.61%-61.24M

-26.41%161.27M

76.38%-22.98M

-27.73%176.44M

-254.27%-62.24M

102.83%219.16M

-111.69%-97.30M

-9.94%244.15M

80.88%-17.57M

6.76%108.05M

43.80%-45.96M

16.42%271.08M

0.43%-91.90M

3.70%101.20M

-14.08%-81.78M

46.96%232.84M

-30.22%-92.30M

107.98%97.60M

-54.56%-71.69M

8.09%158.44M

---70.88M

--46.93M

---46.38M

--146.57M

통화 단위

--USD

감사 의견

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자주 묻는 질문

운영 현금 흐름이란 무엇입니까?

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

Financial Institutions Inc은 얼마의 운영 현금 흐름을 생성했나요?

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Financial Institutions Inc 종목은 2025 회계연도에 120.42M의 운영 현금 흐름을 생성하였으며, 이는 핵심 비즈니스 운영에서 생성된 현금을 반영합니다.

Financial Institutions Inc의 운영 현금 흐름은 전년 대비 어떻게 변동했나요?

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Financial Institutions Inc의 운영 현금 흐름은 전년 대비 487.77% 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.

Financial Institutions Inc의 자본 지출은 얼마입니까?

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Financial Institutions Inc 종목은 최근 분기 동안 자본 지출에 5.55M를 지출했습니다.

자금 조달 현금 흐름이란 무엇입니까?

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

Financial Institutions Inc의 자금 조달 현금 흐름은 어떻게 변동하였습니까?

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Financial Institutions Inc 종목은 최근 분기에 자금 조달 활동에 41.05M만큼 사용했습니다.

잉여현금흐름이란 무엇이며, FISI에 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.

Financial Institutions Inc의 최근 분기 자유 현금 흐름은 얼마였습니까?

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잉여현금흐름은 114.87M였으며, 이는 전년 대비 418.84% 변동을 반영합니다.