Berkshire Hills Bancorp Inc
BHLB24.335USD
-0.005-0.02%
시장 운영 시간 （ET）시세는 15분 지연됩니다
USD0.000장전 거래 (ET)
1.13B시가총액
10.54P/E TTM
분기별
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연간
YOY
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FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
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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
-82.25%-472.07M
18.31%834.42M
-98.32%-87.68M
-1064.50%-237.27M
-18.42%-259.02M
95.01%705.29M
15.96%-44.21M
104.19%24.60M
-133.98%-218.72M
222.92%361.66M
-111.23%-52.60M
-93.10%-586.95M
690.86%643.61M
-172.52%-294.22M
262.50%468.49M
-141.08%-303.96M
134.82%81.38M
748.71%405.73M
-225.49%-288.30M
664.08%739.91M
-211.99%-233.71M
-124.35%-62.54M
-320.92%-88.58M
-50.18%96.84M
697.52%208.70M
-4.94%256.85M
-118.96%-21.04M
625.03%194.36M
-141.88%-34.93M
1379.48%270.18M
20.23%111.01M
-71.18%26.81M
136.46%83.40M
-84.46%18.26M
-60.97%92.33M
-33.20%93.01M
-48.74%35.27M
-6.86%117.51M
321.43%236.55M
-48.00%139.24M
228.85%68.81M
-47.07%126.16M
-56.72%56.13M
201.45%267.79M
-328.86%-53.40M
248.55%238.35M
932.51%129.69M
-1273.60%-263.96M
-75.63%23.34M
--68.38M
--12.56M
--22.49M
--95.75M
계속 영업 순이익
227.40%25.72M
1460.35%19.66M
91.91%37.51M
0.69%24.02M
-173.05%-20.19M
-104.74%-1.45M
4.42%19.55M
3.23%23.86M
36.84%27.64M
50.66%30.50M
-70.64%18.72M
6.84%23.11M
54.98%20.20M
34.91%20.25M
200.35%63.75M
103.94%21.64M
165.58%13.03M
-41.71%15.01M
-9.58%21.23M
-2334.07%-549.38M
-184.07%-19.87M
80.59%25.75M
-27.61%23.47M
-27.32%24.59M
-6.39%23.64M
607.44%14.26M
41.57%32.42M
71.80%33.83M
63.31%25.25M
-127.20%-2.81M
39.81%22.90M
23.42%19.69M
-3.38%15.46M
-35.49%10.33M
11.43%16.38M
58.87%15.96M
82.68%16.00M
40.51%16.01M
22.62%14.70M
-12.39%10.04M
891.95%8.76M
8.16%11.40M
47.94%11.99M
-4.76%11.46M
-110.57%-1.11M
12.95%10.54M
-19.19%8.10M
50.73%12.04M
79.07%10.46M
--9.33M
--10.03M
--7.99M
--5.84M
영업 손익
-16.44%2.63M
-17.04%2.69M
-14.41%2.81M
-11.18%2.94M
-8.28%3.14M
-9.73%3.25M
-9.71%3.28M
-10.90%3.31M
-8.95%3.43M
-8.20%3.60M
-10.60%3.63M
-9.28%3.71M
-9.45%3.77M
-12.72%3.92M
-10.95%4.07M
-99.27%4.09M
-2.39%4.16M
-3.67%4.49M
3.35%4.57M
13063.99%558.55M
25.89%4.26M
17.95%4.66M
10.51%4.42M
12.19%4.24M
-10.67%3.38M
8.19%3.95M
23.93%4.00M
15.87%3.78M
15.91%3.79M
33.30%3.65M
17.82%3.23M
13.77%3.26M
9.89%3.27M
-8.46%2.74M
-10.17%2.74M
-8.04%2.87M
-0.77%2.97M
-5.35%2.99M
-8.36%3.05M
-7.34%3.12M
-7.78%3.00M
6.18%3.16M
8.02%3.33M
4.24%3.37M
4.77%3.25M
12.38%2.98M
-2.13%3.08M
13.85%3.23M
12.72%3.10M
--2.65M
--3.15M
--2.84M
--2.75M
이연 세금
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--0.00
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--18.14M
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기타 비현금 항목
-234.76%-6.32M
-650.16%-6.85M
-114.03%-3.57M
-80.65%-4.81M
-95.34%-1.89M
90.08%-913.00K
-43.55%-1.67M
-422.67%-2.66M
74.37%-966.00K
51.21%-9.20M
-205.25%-1.16M
114.34%825.00K
24.41%-3.77M
-1959.28%-18.86M
191.24%1.10M
-133.85%-5.75M
-92.29%-4.99M
-43.13%-916.00K
-294.22%-1.21M
2687.21%17.00M
-399.42%-2.59M
-102.98%-640.00K
114.50%623.00K
108.35%610.00K
120.03%866.00K
541.82%21.46M
66.25%-4.30M
61.75%-7.31M
71.29%-4.32M
-414.98%-4.86M
-1308.30%-12.73M
-456.26%-19.10M
-721.60%-15.06M
206.13%1.54M
39.00%-904.00K
-477.36%-3.43M
-196.22%-1.83M
14.48%-1.45M
53.09%-1.48M
132.53%910.00K
89.74%1.91M
55.03%-1.70M
76.83%-3.16M
63.14%-2.80M
116.76%1.00M
36.74%-3.78M
-503.59%-13.63M
-1101.19%-7.59M
-284.96%-5.99M
---5.97M
---2.26M
--758.00K
---1.56M
운전자본의 변동
-67.98%-500.94M
20.78%810.58M
-52.27%-115.58M
-2528.68%-267.81M
-15.24%-298.21M
107.62%671.14M
3.92%-75.90M
98.35%-10.19M
-141.41%-258.78M
209.17%323.25M
-117.40%-79.00M
-89.46%-617.70M
956.21%624.86M
-179.10%-296.09M
242.80%453.92M
-148.16%-326.03M
121.97%59.16M
453.44%374.33M
-131.23%-317.88M
979.60%677.00M
-252.91%-269.30M
-151.21%-105.91M
-123.03%-137.47M
-59.99%62.71M
358.16%176.12M
-16.85%206.81M
-167.47%-61.64M
850.48%156.74M
-179.94%-68.22M
7119.64%248.71M
33.24%91.36M
-76.98%16.49M
556.40%85.34M
-103.83%-3.54M
-68.08%68.57M
-40.87%71.63M
-73.58%13.00M
-14.64%92.55M
443.22%214.84M
-51.78%121.14M
179.77%49.20M
-52.59%108.42M
-68.80%39.55M
191.59%251.20M
-666.81%-61.68M
281.68%228.71M
8051.38%126.75M
-3428.92%-274.27M
-87.16%10.88M
--59.92M
---1.59M
--8.24M
--84.76M
-기타 유동 자산 변동
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--0.00
-100.00%0.00
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----
100.00%0.00
102.32%39.00K
-102.65%-33.00K
----
-190.18%-1.81M
-147.49%-1.68M
-53.39%1.25M
-40.81%2.26M
--2.01M
--3.54M
--2.67M
--3.81M
-100.00%0.00
100.00%0.00
100.00%0.00
-100.00%0.00
113.64%3.00K
-191.43%-32.00K
-106.79%-25.00K
-75.93%13.00K
55.10%-22.00K
-85.71%35.00K
14.64%368.00K
-64.94%54.00K
-141.18%-49.00K
1213.64%245.00K
10800.00%321.00K
-53.75%154.00K
-34.25%119.00K
-215.79%-22.00K
-106.25%-3.00K
389.57%333.00K
854.17%181.00K
-88.76%19.00K
500.00%48.00K
-387.50%-115.00K
---24.00K
--169.00K
---12.00K
--40.00K
비경상적 투자활동으로 인한 현금 유입
영업활동으로 인한 현금 흐름
-82.25%-472.07M
18.31%834.42M
-98.32%-87.68M
-1064.50%-237.27M
-18.42%-259.02M
95.01%705.29M
15.96%-44.21M
104.19%24.60M
-133.98%-218.72M
222.92%361.66M
-111.23%-52.60M
-93.10%-586.95M
690.86%643.61M
-172.52%-294.22M
262.50%468.49M
-141.08%-303.96M
134.82%81.38M
748.71%405.73M
-225.49%-288.30M
664.08%739.91M
-211.99%-233.71M
-124.35%-62.54M
-320.92%-88.58M
-50.18%96.84M
697.52%208.70M
-4.94%256.85M
-118.96%-21.04M
625.03%194.36M
-141.88%-34.93M
1379.48%270.18M
20.23%111.01M
-71.18%26.81M
136.46%83.40M
-84.46%18.26M
-60.97%92.33M
-33.20%93.01M
-48.74%35.27M
-6.86%117.51M
321.43%236.55M
-48.00%139.24M
228.85%68.81M
-47.07%126.16M
-56.72%56.13M
201.45%267.79M
-328.86%-53.40M
248.55%238.35M
932.51%129.69M
-1273.60%-263.96M
-75.63%23.34M
--68.38M
--12.56M
--22.49M
--95.75M
현금 흐름 투자
계속적인 투자활동으로부터의 순현금 흐름
1337.87%3.38M
232.71%3.55M
--465.00K
--318.00K
-68.79%235.00K
39.48%1.07M
--0.00
-100.00%0.00
--753.00K
--765.00K
--0.00
205.64%730.00K
-100.00%0.00
-100.00%0.00
-100.00%0.00
-162.42%-691.00K
-32.16%2.30M
-50.27%1.02M
-61.49%1.70M
-35.97%1.11M
42.15%3.39M
2524.36%2.05M
160.77%4.41M
-51.73%1.73M
-45.57%2.38M
-97.20%78.00K
-40.05%1.69M
93.52%3.58M
-13.69%4.38M
-41.76%2.79M
91.12%2.82M
365.08%1.85M
128.89%5.07M
56.95%4.79M
395.00%1.48M
-74.86%398.00K
134.14%2.21M
36.96%3.05M
-136.68%-500.00K
371.06%1.58M
-69.78%946.00K
-46.81%2.23M
--1.36M
91.11%-584.00K
-38.56%3.13M
25.06%4.19M
----
-192.01%-6.57M
14.01%5.09M
--3.35M
--3.94M
--7.14M
--4.47M
자본 지출
1337.87%3.38M
232.71%3.55M
--465.00K
--318.00K
-68.79%235.00K
39.48%1.07M
--0.00
-100.00%0.00
--753.00K
--765.00K
--0.00
--730.00K
-100.00%0.00
-100.00%0.00
-100.00%0.00
----
-32.16%2.30M
-50.27%1.02M
-61.49%1.70M
-35.97%1.11M
42.15%3.39M
2524.36%2.05M
160.77%4.41M
-51.73%1.73M
-45.57%2.38M
-97.20%78.00K
-40.05%1.69M
93.52%3.58M
-13.69%4.38M
-41.76%2.79M
91.12%2.82M
305.92%1.85M
112.76%5.07M
41.67%4.79M
65.54%1.48M
-78.53%456.00K
151.90%2.38M
51.73%3.38M
-53.64%891.00K
81.23%2.12M
-69.78%946.00K
-46.81%2.23M
--1.92M
--1.17M
-38.56%3.13M
25.06%4.19M
----
----
14.01%5.09M
--3.35M
--3.94M
--7.14M
--4.47M
유형자산 처분으로 인한 순현금 흐름
1337.87%3.38M
232.71%3.55M
--465.00K
--318.00K
-68.79%235.00K
39.48%1.07M
--0.00
-100.00%0.00
--753.00K
--765.00K
--0.00
205.64%730.00K
-100.00%0.00
-100.00%0.00
-100.00%0.00
-162.42%-691.00K
-32.16%2.30M
-50.27%1.02M
-61.49%1.70M
-35.97%1.11M
42.15%3.39M
2524.36%2.05M
160.77%4.41M
-51.73%1.73M
-45.57%2.38M
-97.20%78.00K
-40.05%1.69M
93.52%3.58M
-13.69%4.38M
-41.76%2.79M
91.12%2.82M
365.08%1.85M
128.89%5.07M
56.95%4.79M
395.00%1.48M
-74.86%398.00K
134.14%2.21M
36.96%3.05M
-136.68%-500.00K
371.06%1.58M
-69.78%946.00K
-46.81%2.23M
--1.36M
91.11%-584.00K
-38.56%3.13M
25.06%4.19M
----
-192.01%-6.57M
14.01%5.09M
--3.35M
--3.94M
--7.14M
--4.47M
사업 거래로 인한 순현금 흐름
----
--0.00
---314.71M
----
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----
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--0.00
----
----
----
--0.00
---352.81M
----
----
--0.00
--0.00
----
----
--0.00
--0.00
--110.77M
----
----
--0.00
--0.00
----
4988.44%374.61M
----
----
----
--7.36M
100.00%0.00
-166.81%-55.54M
----
--0.00
---8.81M
--83.13M
----
--0.00
--0.00
--0.00
--423.42M
----
----
----
----
---52.72M
--0.00
---58.15M
----
투자 상품으로 인한 순현금 흐름
-114.49%-54.32M
-104.77%-11.97M
91.06%-5.23M
68.68%-32.90M
372.08%374.77M
5521.14%250.84M
-149.29%-58.48M
-141.83%-105.04M
40.78%-137.74M
98.03%-4.63M
2642.32%118.65M
405.76%251.14M
-191.17%-232.58M
0.16%-235.03M
96.16%-4.67M
-55.48%-82.14M
-45.96%-79.88M
-399.11%-235.40M
-655.90%-121.62M
-154.70%-52.83M
-449.78%-54.73M
381.88%78.70M
48.33%-16.09M
995.73%96.57M
120.83%15.65M
81.00%16.33M
47.09%-31.14M
91.02%-10.78M
11.85%-75.13M
118.12%9.02M
-149.44%-58.85M
-231.98%-120.03M
-3676.42%-85.23M
-722.80%-49.79M
636.31%119.03M
178.25%90.95M
37.67%2.38M
130.47%7.99M
-205.73%-22.19M
-170.01%-116.23M
100.65%1.73M
69.18%-26.23M
117.63%20.99M
-102.89%-43.05M
-190.88%-266.57M
-222.16%-85.13M
-3122.46%-119.10M
-303.76%-21.22M
-2534.21%-91.64M
--69.68M
---3.70M
--10.41M
---3.48M
기타 투자활동으로 인한 순현금 흐름
55.45%-47.86M
-201.44%-170.08M
75.34%-25.80M
7.73%-186.59M
69.42%-107.44M
85.57%-56.42M
29.66%-104.64M
62.36%-202.22M
20.08%-351.31M
-1550.10%-390.92M
-134.37%-148.75M
-215.69%-537.29M
-202.45%-439.58M
-95.35%26.96M
1.41%432.81M
453.59%464.44M
96.84%429.08M
51.99%579.32M
139.96%426.79M
-199.63%-131.35M
148.97%217.98M
285.63%381.15M
190.78%177.85M
150.12%131.84M
158.91%87.55M
-49.63%-205.33M
-175.68%-195.92M
-33.37%-263.04M
-81.42%-148.62M
-175.14%-137.22M
-109.71%-71.07M
25.99%-197.22M
-563.74%-81.92M
30.58%-49.88M
83.11%-33.89M
-369.10%-266.48M
125.94%17.66M
30.93%-71.84M
-90.69%-200.66M
72.75%-56.81M
-14.70%-68.09M
33.02%-104.02M
32.59%-105.23M
-1773.62%-208.45M
-158.71%-59.37M
-260.41%-155.30M
-185.93%-156.11M
110.35%12.46M
177.28%101.13M
--96.81M
---54.60M
---120.36M
---130.85M
비유동 투자활동으로 인한 현금
투자활동으로 인한 순현금 흐름
-116.15%-47.14M
-148.15%-122.49M
-420.41%-306.28M
-28.82%-180.35M
184.93%291.88M
175.17%254.39M
-1076.99%-58.85M
44.68%-140.01M
48.86%-343.68M
-63.62%-338.42M
-92.74%6.02M
-164.55%-253.07M
-290.33%-672.08M
-159.34%-206.83M
-73.17%82.93M
321.35%392.04M
120.24%353.10M
-25.18%348.55M
40.07%309.09M
-146.99%-177.12M
14.95%160.32M
363.13%465.84M
206.28%220.66M
242.03%376.93M
165.95%139.47M
-166.26%-177.04M
-61.24%-207.63M
-5.29%-265.39M
-28.94%-211.46M
377.82%267.18M
-242.08%-128.77M
-8.94%-252.07M
-659.21%-164.01M
-48.30%-96.17M
139.23%90.63M
-153.09%-231.38M
143.64%29.33M
51.00%-64.85M
-186.03%-231.02M
63.52%-91.42M
-171.18%-67.20M
45.88%-132.35M
70.63%-80.77M
-12480.82%-250.61M
1398.29%94.42M
-312.06%-244.54M
-342.13%-274.97M
98.86%-1.99M
104.60%6.30M
--115.31M
---62.19M
---175.21M
---136.97M
재무활동 현금 흐름
지속적인 재무활동으로 인한 현금 흐름
612.06%217.13M
63.45%-153.49M
-208.28%-136.37M
229.40%324.22M
-104.80%-42.40M
-1180.25%-419.91M
197.23%125.93M
-341.41%-250.56M
11066.56%883.61M
-858.36%-32.80M
48.92%-129.53M
164.46%103.79M
108.53%7.91M
103.44%4.33M
-100.90%-253.57M
30.25%-161.00M
-200.36%-92.75M
40.24%-125.72M
-240.01%-126.22M
38.47%-230.84M
128.99%92.42M
-550.19%-210.36M
-122.35%-37.12M
-371.31%-375.16M
-569.01%-318.82M
91.50%-32.35M
1982.56%166.08M
-40.84%138.28M
11.67%67.98M
-412.78%-380.65M
104.24%7.97M
62.17%233.75M
161.27%60.87M
385.21%121.70M
-60.24%-188.25M
50.95%144.13M
-791.30%-99.34M
-699.21%-42.67M
-574.48%-117.48M
314.78%95.49M
74.60%-11.15M
46.25%7.12M
-112.26%-17.42M
-91.53%23.02M
18.05%-43.88M
102.91%4.87M
117.86%142.03M
56.25%271.73M
-598.93%-53.55M
---167.50M
--65.19M
--173.91M
--10.73M
부채 발행/상환으로 인한 순현금 흐름
612.83%246.44M
35.80%-269.06M
-180.08%-104.06M
253.20%352.44M
-105.34%-48.05M
-838042.00%-419.07M
200.70%129.95M
-262.03%-230.05M
73126.20%899.95M
-19.05%-50.00K
37.19%-129.05M
206.33%141.98M
101.00%1.23M
99.97%-42.00K
-79.90%-205.46M
40.52%-133.53M
-157.63%-123.02M
24.52%-131.16M
-14175.75%-114.21M
37.84%-224.48M
169.29%213.47M
-677.27%-173.75M
-100.45%-800.00K
-343.23%-361.14M
-494.43%-308.11M
93.98%-22.35M
973.94%176.31M
68.13%148.47M
11.60%78.11M
-398.43%-371.15M
109.01%16.42M
-41.30%88.31M
175.06%70.00M
440.76%124.37M
-62.75%-182.12M
48.84%150.45M
-1348.01%-93.25M
-417.70%-36.50M
-757.05%-111.91M
268.24%101.08M
82.90%-6.44M
-95.10%11.49M
-108.75%-13.06M
-90.24%27.45M
22.91%-37.66M
240.57%234.42M
116.70%149.21M
58.53%281.24M
-441.62%-48.86M
---166.77M
--68.86M
--177.40M
--14.30M
보통주 발행/자사주 매입으로 인한 순현금 흐름
100.00%0.00
1593.01%100.00M
100.03%1.00K
-9.02%-13.49M
-239.92%-4.04M
66.47%-6.70M
82.33%-3.58M
77.51%-12.38M
95.93%-1.19M
---19.98M
57.78%-20.25M
-165.26%-55.04M
---29.25M
--0.00
---47.96M
---20.75M
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
---473.00K
---25.09M
---24.32M
---3.33M
----
-100.00%0.00
----
----
----
--60.00K
--0.00
--152.93M
----
----
----
----
----
-55100.00%-550.00K
100.00%0.00
----
----
100.01%1.00K
99.97%-1.00K
100.00%0.00
-1.36%-2.47M
-559.11%-12.25M
-3320.00%-3.38M
-2623.14%-6.43M
-15312.50%-2.43M
--2.67M
--105.00K
--255.00K
--16.00K
현금 배당 지급
--8.36M
97.46%15.49M
----
95.84%15.57M
-100.00%0.00
-3.30%7.84M
43.84%7.90M
66.76%7.95M
30.17%8.01M
32.09%8.11M
-55.29%5.49M
--4.77M
0.46%6.15M
0.56%6.14M
-32.79%12.29M
--0.00
-49.70%6.12M
-47.49%6.11M
51.68%18.28M
-100.00%0.00
13.63%12.18M
13.77%11.63M
17.87%12.05M
4.74%10.71M
4.93%10.71M
5.11%10.22M
20.41%10.22M
36.01%10.22M
36.05%10.21M
55.84%9.73M
36.24%8.49M
20.74%7.52M
20.75%7.51M
6.01%6.24M
11.78%6.23M
10.37%6.23M
29.53%6.22M
34.38%5.89M
21.96%5.58M
23.68%5.64M
5.22%4.80M
-3.31%4.38M
1.17%4.57M
1.27%4.56M
-0.07%4.56M
0.98%4.53M
19.71%4.52M
19.50%4.50M
26.67%4.56M
--4.49M
--3.77M
--3.77M
--3.60M
임직원 스톡옵션 행사로 인한 자금 유입
----
--119.00K
----
----
----
-100.00%0.00
-100.00%0.00
--0.00
----
-99.61%1.00K
542.11%244.00K
-100.00%0.00
-63.77%25.00K
347.37%255.00K
--38.00K
-37.50%55.00K
-86.71%69.00K
-52.10%57.00K
-100.00%0.00
528.57%88.00K
--519.00K
-46.88%119.00K
5400.00%55.00K
-44.00%14.00K
-100.00%0.00
33.33%224.00K
-98.00%1.00K
-16.67%25.00K
-6.17%76.00K
-95.30%168.00K
-51.92%50.00K
150.00%30.00K
224.00%81.00K
2803.25%3.57M
--104.00K
--12.00K
-78.45%25.00K
925.00%123.00K
-100.00%0.00
-100.00%0.00
-83.87%116.00K
-99.61%12.00K
-53.53%204.00K
-82.91%129.00K
-60.65%719.00K
--3.04M
--439.00K
--755.00K
--1.83M
----
----
----
--0.00
기타 재무활동으로 인한 순현금 흐름
-315.98%-20.94M
125.78%30.95M
-532.91%-32.30M
585.14%849.00K
235.76%9.70M
394.06%13.71M
-70.18%7.46M
-100.81%-175.00K
-116.98%-7.14M
-145.46%-4.66M
106.76%25.02M
419.08%21.62M
15.80%42.06M
-10.74%10.25M
93.01%12.10M
-5.14%-6.78M
133.35%36.33M
--11.49M
--6.27M
---6.44M
---108.92M
--0.00
----
----
----
--0.00
----
----
----
--0.00
--0.00
100.00%0.00
-1817.17%-1.70M
-100.00%0.00
--0.00
-302.04%-99.00K
530.43%99.00K
14000.00%141.00K
-100.00%0.00
1125.00%49.00K
-125.84%-23.00K
100.00%1.00K
-97.12%8.00K
-99.40%4.00K
-81.42%89.00K
-19972.84%-215.82M
5460.00%278.00K
3847.06%671.00K
2561.11%479.00K
--1.09M
--5.00K
--17.00K
--18.00K
일회성 재무활동으로 인한 순현금 흐름
재무활동으로 인한 순현금 흐름
612.06%217.13M
63.45%-153.49M
-208.28%-136.37M
229.40%324.22M
-104.80%-42.40M
-1180.25%-419.91M
197.23%125.93M
-341.41%-250.56M
11066.56%883.61M
-858.36%-32.80M
48.92%-129.53M
164.46%103.79M
108.53%7.91M
103.44%4.33M
-100.90%-253.57M
30.25%-161.00M
-200.36%-92.75M
40.24%-125.72M
-240.01%-126.22M
38.47%-230.84M
128.99%92.42M
-550.19%-210.36M
-122.35%-37.12M
-371.31%-375.16M
-569.01%-318.82M
91.50%-32.35M
1982.56%166.08M
-40.84%138.28M
11.67%67.98M
-412.78%-380.65M
104.24%7.97M
62.17%233.75M
161.27%60.87M
385.21%121.70M
-60.24%-188.25M
50.95%144.13M
-791.30%-99.34M
-699.21%-42.67M
-574.48%-117.48M
314.78%95.49M
74.60%-11.15M
46.25%7.12M
-112.26%-17.42M
-91.53%23.02M
18.05%-43.88M
102.91%4.87M
117.86%142.03M
56.25%271.73M
-598.93%-53.55M
---167.50M
--65.19M
--173.91M
--10.73M
순현금 흐름
기초 현금 잔액
-6.22%1.13B
-14.09%569.97M
71.76%1.10B
18.59%1.19B
75.57%1.20B
-4.52%663.47M
-26.45%640.60M
-37.37%1.01B
-57.90%685.36M
-67.29%694.91M
-52.32%871.02M
-15.39%1.61B
4.49%1.63B
127.15%2.12B
74.94%1.83B
213.77%1.90B
168.68%1.56B
209.60%935.29M
355.35%1.04B
261.19%605.42M
216.52%579.83M
122.56%302.10M
64.90%229.31M
35.30%167.62M
-26.36%183.19M
47.46%135.73M
36.56%139.06M
32.72%123.89M
120.00%248.76M
32.85%92.05M
36.54%101.83M
35.64%93.34M
9.19%113.08M
-25.95%69.28M
-63.71%74.58M
10.61%68.82M
44.33%103.56M
32.12%93.57M
82.07%205.52M
-14.39%62.21M
-5.01%71.75M
-7.85%70.83M
40.91%112.88M
-2.23%72.67M
-23.11%75.54M
-6.32%76.86M
20.48%80.11M
64.08%74.33M
29.64%98.24M
--82.05M
--66.49M
--45.30M
--75.78M
당기 현금흐름 변동
-3063.39%-302.07M
3.46%558.44M
-2418.87%-530.33M
74.48%-93.40M
-102.97%-9.55M
5747.35%539.77M
112.99%22.87M
50.29%-365.96M
1662.59%321.21M
98.08%-9.56M
-159.13%-176.10M
-909.55%-736.23M
-106.02%-20.56M
-179.78%-496.72M
373.61%297.85M
-116.62%-72.93M
1235.36%341.73M
124.17%622.58M
-249.56%-108.86M
611.22%438.73M
264.36%25.59M
485.26%277.73M
2290.46%72.79M
306.64%61.69M
87.53%-15.57M
-69.72%47.45M
66.04%-3.32M
78.70%15.17M
-532.86%-124.88M
257.88%156.72M
-84.85%-9.79M
47.33%8.49M
43.21%-19.73M
338.29%43.79M
95.27%-5.29M
-95.98%5.76M
-264.20%-34.74M
975.46%9.99M
-166.20%-111.95M
256.43%143.30M
-232.87%-9.54M
170.38%929.00K
-1195.53%-42.05M
596.31%40.20M
88.01%-2.87M
-108.15%-1.32M
-120.86%-3.25M
-72.74%5.77M
21.54%-23.91M
--16.20M
--15.56M
--21.18M
---30.48M
기말 현금 잔액
-30.77%826.34M
-6.22%1.13B
-14.09%569.97M
71.76%1.10B
18.59%1.19B
75.57%1.20B
-4.52%663.47M
-26.45%640.60M
-37.37%1.01B
-57.90%685.36M
-67.29%694.91M
-52.32%871.02M
-15.39%1.61B
4.49%1.63B
127.15%2.12B
74.94%1.83B
213.77%1.90B
168.68%1.56B
209.60%935.29M
355.35%1.04B
261.19%605.42M
216.52%579.83M
122.56%302.10M
64.90%229.31M
35.30%167.62M
-26.36%183.19M
47.46%135.73M
36.56%139.06M
32.72%123.89M
120.00%248.76M
32.85%92.05M
36.54%101.83M
35.64%93.34M
9.19%113.08M
-25.95%69.28M
-63.71%74.58M
10.61%68.82M
44.33%103.56M
32.12%93.57M
82.07%205.52M
-14.39%62.21M
-5.01%71.75M
-7.85%70.83M
40.91%112.88M
-2.23%72.67M
-23.11%75.54M
-6.32%76.86M
20.48%80.11M
64.08%74.33M
--98.24M
--82.05M
--66.49M
--45.30M
자유 현금 흐름
-83.39%-475.45M
17.98%830.87M
-99.38%-88.14M
-1065.79%-237.59M
-18.12%-259.26M
95.13%704.22M
15.96%-44.21M
104.19%24.60M
-134.10%-219.48M
222.66%360.89M
-111.23%-52.60M
---587.68M
713.83%643.61M
-172.70%-294.22M
261.55%468.49M
----
133.36%79.08M
726.58%404.71M
-211.89%-290.00M
676.80%738.81M
-214.92%-237.10M
-125.16%-64.59M
-309.02%-92.98M
-50.15%95.11M
624.93%206.31M
-3.97%256.77M
-121.01%-22.73M
664.45%190.78M
-150.17%-39.30M
1884.38%267.39M
19.08%108.19M
-73.04%24.96M
138.18%78.33M
-88.19%13.47M
-61.45%90.85M
-32.50%92.56M
-51.54%32.89M
-7.91%114.13M
334.73%235.66M
-48.57%137.12M
220.04%67.86M
-47.07%123.93M
-58.20%54.21M
201.01%266.62M
-409.93%-56.53M
260.05%234.16M
1404.04%129.69M
-1818.97%-263.96M
-80.02%18.24M
--65.03M
--8.62M
--15.36M
--91.29M
통화 단위
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