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Afya Ltd
AFYA14.130USD
-0.040-0.28%
종가 11/03, 16:00（ET）시세는 15분 지연됩니다
0.000USD0.000장외 거래 11/04, 20:00 (ET)
1.32B시가총액
1.91P/E TTM
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영업활동 현금 흐름 (간접법)
계속 영업활동으로부터의 현금 흐름
25.14%57.00M
0.82%81.95M
66.04%49.06M
13.34%82.84M
7.79%45.55M
21.64%81.28M
20.87%29.55M
35.04%73.09M
46.08%42.26M
15.39%66.82M
18.96%24.45M
45.25%54.13M
7.58%28.93M
69.20%57.91M
82.93%20.55M
60.65%37.27M
70.14%26.89M
82.42%34.22M
-12.90%11.23M
-19.60%23.20M
28.24%15.81M
23.49%18.76M
204.09%12.90M
283.51%28.85M
219.93%12.32M
171.70%15.19M
--4.24M
--7.52M
--3.85M
--5.59M
계속 영업 순이익
18.99%35.94M
16.79%49.79M
44.11%26.79M
4.59%23.52M
64.20%30.20M
54.58%42.63M
19.61%18.59M
37.35%22.49M
-15.03%18.39M
-10.50%27.58M
25.39%15.54M
45.18%16.37M
324.23%21.65M
32.27%30.81M
-2.49%12.40M
-31.05%11.28M
-59.54%5.10M
14.73%23.29M
17.65%12.71M
26.21%16.36M
126.73%12.61M
49.21%20.30M
54.22%10.81M
84.56%12.96M
-5.68%5.56M
122.03%13.61M
--7.01M
--7.02M
--5.90M
--6.13M
영업 손익
14.23%17.60M
5.46%16.26M
-6.83%14.60M
-0.83%15.14M
3.61%15.41M
15.41%15.42M
47.70%15.67M
59.76%15.26M
45.07%14.87M
32.05%13.36M
29.79%10.61M
12.29%9.55M
49.61%10.25M
67.48%10.12M
46.82%8.17M
66.01%8.51M
44.63%6.85M
30.90%6.04M
31.83%5.57M
-2.79%5.12M
1.27%4.74M
93.73%4.62M
234.30%4.22M
2663.98%5.27M
754.94%4.68M
513.21%2.38M
--1.26M
--190.73K
--547.14K
--388.55K
기타 비현금 항목
8.18%3.76M
19.81%3.08M
237.59%3.33M
212.60%3.69M
-33.65%3.48M
-39.26%2.57M
-379.97%-2.42M
-285.24%-3.27M
13.34%5.24M
7.66%4.23M
-70.92%864.82K
-138.62%-850.00K
-39.70%4.63M
126.26%3.93M
-13.18%2.97M
73.68%2.20M
1024.32%7.67M
215.86%1.74M
2614.56%3.43M
160.32%1.27M
-47.92%682.34K
-250.82%-1.50M
-89.98%126.20K
-363.68%-2.10M
1522.65%1.31M
204.09%994.74K
--1.26M
--796.75K
---92.09K
--327.12K
운전자본의 변동
-11.19%-20.45M
-179.83%-5.35M
18.80%-16.37M
27.12%24.42M
-23.43%-18.39M
70.22%6.70M
-11.60%-20.16M
22.85%19.21M
28.73%-14.90M
103.36%3.93M
-16.05%-18.06M
156.63%15.64M
-19165.27%-20.91M
307.98%1.93M
-4.27%-15.57M
259.64%6.09M
97.62%-108.53K
87.72%-930.26K
-141.46%-14.93M
-146.22%-3.82M
-41.90%-4.55M
-116.34%-7.57M
-5.12%-6.18M
3798.03%8.26M
-24.82%-3.21M
-321.60%-3.50M
---5.88M
---223.34K
---2.57M
---830.36K
-채권 변동
22.10%-10.35M
-685.35%-9.83M
32.80%-10.66M
261.23%7.50M
-24.24%-13.29M
39.31%-1.25M
-20.43%-15.87M
-60.97%2.08M
37.23%-10.70M
-1623.08%-2.06M
-7.27%-13.18M
84.90%5.32M
-6120.41%-17.04M
98.11%-119.68K
0.41%-12.28M
59.94%2.88M
97.80%-273.98K
3.60%-6.34M
-503.38%-12.33M
93.03%1.80M
-158.85%-12.44M
-187.09%-6.58M
35.61%-2.04M
203.93%932.04K
-75.41%-4.80M
-364.69%-2.29M
---3.17M
---896.81K
---2.74M
---493.25K
-재고 자산 변동
----
----
-131.64%-197.79K
-97.43%18.77K
-85.02%56.46K
-70.73%141.80K
998.54%625.11K
46.57%730.92K
252.25%376.97K
214.48%484.49K
111.37%56.90K
1452.38%498.68K
-223.74%-247.61K
-6.74%-423.23K
-66.56%-500.39K
58.70%-36.87K
65.84%200.11K
-30.03%-396.50K
-57.68%-300.43K
-252.42%-89.29K
-48.76%120.67K
-1159.50%-304.93K
-224.27%-190.53K
21.11%-25.34K
577.95%235.49K
-81.83%-24.21K
---58.76K
---32.12K
---49.27K
---13.31K
-기타 유동 자산 변동
596.75%90.76K
-863.87%-1.08M
-118.42%-1.53M
-63.48%3.35M
99.41%-18.27K
-88.28%141.80K
731.03%8.32M
255.58%9.19M
6.65%-3.10M
-37.12%1.21M
19.66%-1.32M
340.22%2.58M
-156.60%-3.33M
550.42%1.92M
46.46%-1.64M
43.24%-1.08M
-294.68%-1.30M
308.50%295.90K
-247.54%-3.07M
-161.33%-1.89M
397.28%665.64K
96.36%-141.92K
-266.73%-882.11K
389.63%3.09M
-33.54%-223.91K
-12066.64%-3.90M
--529.07K
---1.07M
---167.68K
---32.08K
-기타 유동 부담 변동
-231.58%-7.00M
-13.30%4.45M
71.29%-4.96M
34.11%10.22M
20.65%-2.11M
-22.36%5.14M
-227.13%-17.27M
7.04%7.62M
-268.98%-2.66M
208.60%6.62M
-193.75%-5.28M
24.45%7.12M
-128.15%-721.49K
-44.63%2.14M
-213.81%-1.80M
315.47%5.72M
-66.67%2.56M
448.84%3.87M
148.39%1.58M
-160.29%-2.65M
144.80%7.69M
-1487.73%-1.11M
-31.48%-3.26M
185.79%4.40M
202.21%3.14M
111.49%80.00K
---2.48M
--1.54M
--1.04M
--37.83K
비경상적 투자활동으로 인한 현금 유입
영업활동으로 인한 현금 흐름
25.14%57.00M
0.82%81.95M
66.04%49.06M
13.34%82.84M
7.79%45.55M
21.64%81.28M
20.87%29.55M
35.04%73.09M
46.08%42.26M
15.39%66.82M
18.96%24.45M
45.25%54.13M
7.58%28.93M
69.20%57.91M
82.93%20.55M
60.65%37.27M
70.14%26.89M
82.42%34.22M
-12.90%11.23M
-19.60%23.20M
28.24%15.81M
23.49%18.76M
204.09%12.90M
283.51%28.85M
219.93%12.32M
171.70%15.19M
--4.24M
--7.52M
--3.85M
--5.59M
현금 흐름 투자
계속적인 투자활동으로부터의 순현금 흐름
195.51%23.87M
-45.04%9.93M
-27.73%13.08M
186.68%30.94M
-29.37%8.08M
93.11%18.07M
-13.81%18.10M
-22.96%10.79M
-2.00%11.44M
-13.97%9.36M
-23.28%21.00M
30.95%14.01M
27.59%11.67M
73.06%10.88M
138.43%27.37M
94.89%10.70M
107.88%9.15M
62.92%6.28M
199.43%11.48M
-71.00%5.49M
55.25%4.40M
51.95%3.86M
63.91%3.83M
1185.32%18.93M
421.63%2.83M
84.58%2.54M
--2.34M
--1.47M
--543.27K
--1.38M
자본 지출
195.51%23.87M
-45.04%9.93M
-27.73%13.08M
186.68%30.94M
-29.37%8.08M
93.11%18.07M
-13.81%18.10M
-22.96%10.79M
-2.00%11.44M
-13.97%9.36M
-23.28%21.00M
30.95%14.01M
27.59%11.67M
73.06%10.88M
138.43%27.37M
94.89%10.70M
107.88%9.15M
62.92%6.28M
199.43%11.48M
-71.00%5.49M
53.75%4.40M
51.95%3.86M
63.91%3.83M
1113.65%18.93M
426.69%2.86M
84.58%2.54M
--2.34M
--1.56M
--543.27K
--1.38M
유형자산 처분으로 인한 순현금 흐름
89.87%7.99M
52.24%6.80M
23.19%7.51M
28.73%8.16M
-30.73%4.21M
-18.85%4.46M
-37.99%6.10M
-37.98%6.34M
-0.82%6.08M
-13.66%5.50M
71.93%9.83M
45.28%10.22M
-8.27%6.13M
44.78%6.37M
10.09%5.72M
55.52%7.04M
86.83%6.68M
34.58%4.40M
80.75%5.19M
-9.07%4.52M
24.92%3.57M
40.99%3.27M
76.71%2.87M
218.99%4.98M
551.33%2.86M
77.98%2.32M
--1.63M
--1.56M
--439.31K
--1.30M
무형자산 거래로 인한 순현금 흐름
310.43%15.88M
-76.97%3.13M
-53.60%5.57M
411.40%22.78M
-27.82%3.87M
252.88%13.60M
7.49%12.00M
17.59%4.46M
-3.30%5.36M
-14.41%3.86M
-48.43%11.16M
3.42%3.79M
124.65%5.54M
139.16%4.50M
244.53%21.65M
279.33%3.66M
199.11%2.47M
220.90%1.88M
554.94%6.28M
-93.08%965.74K
3098.98%824.91K
168.06%586.92K
34.69%959.41K
16145.44%13.95M
-126.46%-27.51K
204.01%218.95K
--712.30K
---86.96K
--103.96K
--72.02K
사업 거래로 인한 순현금 흐름
6.00%-3.02M
57.91%-14.08M
57.36%-12.33M
-207.70%-76.71M
52.15%-3.21M
72.70%-33.45M
-159.17%-28.92M
-83.50%-24.93M
71.75%-6.71M
-1131.41%-122.56M
37.50%-11.16M
79.47%-13.59M
68.56%-23.77M
65.35%-9.95M
82.20%-17.86M
-198.49%-66.18M
-205.47%-75.60M
-51.01%-28.73M
-475.62%-100.35M
---22.17M
31.82%-24.75M
-4769.78%-19.02M
69.61%-17.43M
--0.00
-11015.49%-36.30M
--407.37K
---57.36M
--0.00
--332.52K
--0.00
기타 투자활동으로 인한 순현금 흐름
41.58%593.67K
30.37%988.98K
-30.03%225.21K
-100.00%0.00
36.14%419.33K
4.56%758.58K
-56.97%321.88K
-52.85%650.64K
165.00%308.02K
269.51%725.53K
26.19%747.96K
1718.10%1.38M
-208.59%-473.88K
-171.36%-428.01K
-96.83%592.71K
101.29%75.90K
104.32%436.39K
136.81%599.81K
186.16%18.70M
-414.21%-5.89M
-69.97%-10.10M
30.42%-1.63M
1357.63%6.53M
179.47%1.87M
-346.85%-5.94M
-187.37%-2.34M
---519.53K
---2.36M
---1.33M
---814.92K
비유동 투자활동으로 인한 현금
투자활동으로 인한 순현금 흐름
-141.90%-26.29M
54.65%-23.02M
46.06%-25.19M
-206.94%-107.65M
39.07%-10.87M
61.30%-50.77M
-48.68%-46.70M
-33.79%-35.07M
50.32%-17.84M
-517.16%-131.19M
29.63%-31.41M
65.87%-26.22M
57.41%-35.91M
38.23%-21.26M
52.07%-44.63M
-128.94%-76.81M
-114.82%-84.31M
-40.40%-34.41M
-532.13%-93.13M
-96.70%-33.55M
12.93%-39.24M
-447.94%-24.51M
75.54%-14.73M
-345.33%-17.06M
-2826.09%-45.07M
-104.23%-4.47M
---60.22M
---3.83M
---1.54M
---2.19M
재무활동 현금 흐름
지속적인 재무활동으로 인한 현금 흐름
-185.60%-40.75M
18.18%-15.76M
69.60%-11.16M
312.19%45.77M
30.55%-14.27M
-88.06%-19.26M
-146.38%-36.71M
-133.60%-21.57M
22.66%-20.54M
63.60%-10.24M
330.09%79.14M
69.85%-9.23M
-117.54%-26.56M
-66.43%-28.13M
-143.44%-34.40M
-309.75%-30.63M
828.60%151.44M
-125.68%-16.90M
1141.27%79.18M
-92.83%14.60M
-109.42%-20.78M
75.73%65.82M
-117.72%-7.60M
63162.64%203.81M
-175.00%-9.93M
43682.63%37.46M
--42.91M
--322.16K
--13.23M
---85.94K
부채 발행/상환으로 인한 순현금 흐름
-42.15%-20.03M
17.96%-15.34M
70.89%-10.89M
319.25%46.37M
17.84%-14.09M
-107.63%-18.70M
-146.79%-37.39M
-152.21%-21.15M
-32.22%-17.15M
-3.26%-9.00M
843.04%79.91M
66.89%-8.39M
-108.75%-12.97M
-134.02%-8.72M
-113.61%-10.75M
-267.11%-25.33M
839.52%148.17M
-65.88%-3.73M
1247.97%78.99M
315.38%15.16M
-147.78%-20.04M
-11.29%-2.25M
-136.84%-6.88M
---7.04M
-747.90%-8.09M
-2248.62%-2.02M
--18.68M
--0.00
---953.70K
---85.94K
보통주 발행/자사주 매입으로 인한 순현금 흐름
----
----
----
----
----
----
--0.00
--0.00
79.40%-2.54M
100.00%0.00
100.00%0.00
100.00%0.00
---12.32M
---18.44M
---23.17M
---6.05M
--0.00
-100.00%0.00
--0.00
-100.00%0.00
--0.00
--72.01M
--0.00
--235.09M
----
----
----
--0.00
----
----
임직원 스톡옵션 행사로 인한 자금 유입
386.51%4.19M
78.36%286.55K
-54.05%575.10K
-88.08%86.12K
--861.50K
--160.66K
--1.25M
--722.57K
----
----
----
----
----
----
--123.69K
--1.65M
--4.48M
----
----
----
----
----
----
----
----
----
----
----
----
----
기타 재무활동으로 인한 순현금 흐름
-2297.42%-24.91M
2.35%-705.07K
-49.30%-848.59K
40.24%-683.59K
-21.43%-1.04M
41.56%-722.01K
25.77%-568.39K
-34.82%-1.14M
32.55%-855.72K
-27.35%-1.24M
-27.55%-765.72K
6.06%-848.50K
-5.07%-1.27M
92.64%-970.08K
-409.16%-600.35K
-63.15%-903.25K
-61.26%-1.21M
-234.29%-13.18M
126.83%194.19K
97.72%-553.63K
59.28%-748.77K
-109.99%-3.94M
-102.99%-723.74K
-7625.68%-24.24M
-112.96%-1.84M
--39.47M
--24.24M
--322.16K
--14.19M
--0.00
일회성 재무활동으로 인한 순현금 흐름
재무활동으로 인한 순현금 흐름
-185.60%-40.75M
18.18%-15.76M
69.60%-11.16M
312.19%45.77M
30.55%-14.27M
-88.06%-19.26M
-146.38%-36.71M
-133.60%-21.57M
22.66%-20.54M
63.60%-10.24M
330.09%79.14M
69.85%-9.23M
-117.54%-26.56M
-66.43%-28.13M
-143.44%-34.40M
-309.75%-30.63M
828.60%151.44M
-125.68%-16.90M
1141.27%79.18M
-92.83%14.60M
-109.42%-20.78M
75.73%65.82M
-117.72%-7.60M
63162.64%203.81M
-175.00%-9.93M
43682.63%37.46M
--42.91M
--322.16K
--13.23M
---85.94K
순현금 흐름
기초 현금 잔액
91.60%213.92M
49.62%160.95M
-12.40%144.31M
-17.51%124.59M
-24.71%111.65M
-51.17%107.57M
20.56%164.75M
30.38%151.03M
-3.11%148.30M
41.64%220.30M
-34.60%136.65M
-54.58%115.84M
-16.21%153.07M
-22.04%155.53M
9.30%208.95M
26.15%255.03M
-20.71%182.68M
14.31%199.50M
2.31%191.18M
1146.88%202.17M
289.23%230.40M
965.19%174.52M
541.88%186.86M
-32.14%16.21M
529.59%59.19M
112.41%16.38M
--29.11M
--23.89M
--9.40M
--7.71M
당기 현금흐름 변동
-150.34%-10.33M
281.59%43.08M
123.72%12.78M
18.68%19.54M
440.49%20.52M
115.13%11.29M
-174.80%-53.91M
-11.86%16.47M
111.31%3.80M
-979.01%-74.65M
223.41%72.07M
127.05%18.68M
-137.91%-33.58M
152.00%8.49M
-1511.72%-58.40M
-1596.61%-69.06M
304.14%88.58M
-125.97%-16.33M
61.68%-3.62M
-97.89%4.61M
-1.68%-43.39M
30.55%62.89M
27.63%-9.46M
5355.43%219.04M
-374.48%-42.67M
1353.07%48.17M
---13.07M
--4.02M
--15.55M
--3.32M
환율 변화의 영향
-362.71%-291.37K
-327.55%-84.09K
260.63%75.01K
-7771.17%-1.42M
242.98%110.91K
213.90%36.96K
56.25%-46.70K
265.37%18.54K
-106.21%-77.57K
-23.94%-32.45K
-231.70%-106.74K
-99.55%5.08K
99.31%-37.62K
-103.44%-26.18K
108.89%81.05K
209.99%1.12M
-753.14%-5.45M
-73.04%760.55K
-5670.64%-911.70K
-89.52%360.67K
--833.89K
--2.82M
---15.80K
--3.44M
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기말 현금 잔액
54.03%203.59M
71.66%204.03M
41.74%157.10M
-13.95%144.14M
-13.10%132.18M
-18.39%118.86M
-46.90%110.84M
24.52%167.50M
27.29%152.10M
-11.20%145.65M
38.64%208.73M
-27.67%134.52M
-55.95%119.49M
-10.45%164.02M
-19.73%150.55M
-10.06%185.97M
45.05%271.26M
-22.85%183.17M
5.72%187.55M
-12.10%206.78M
1031.94%187.01M
267.75%237.41M
1005.67%177.40M
742.97%235.26M
-33.78%16.52M
485.36%64.56M
--16.04M
--27.91M
--24.95M
--11.03M
자유 현금 흐름
-11.58%33.14M
13.94%72.02M
214.27%35.98M
-16.69%51.90M
21.58%37.48M
10.00%63.21M
232.00%11.45M
55.29%62.30M
78.59%30.82M
22.18%57.46M
150.57%3.45M
51.01%40.12M
-2.73%17.26M
68.33%47.03M
-2681.62%-6.82M
50.03%26.57M
55.58%17.75M
87.47%27.94M
-102.70%-245.15K
78.47%17.71M
20.53%11.41M
17.78%14.90M
376.42%9.06M
66.39%9.92M
185.98%9.46M
200.12%12.65M
--1.90M
--5.96M
--3.31M
--4.22M
통화 단위
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
감사 의견
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