Cannae Holdings Inc
CNNE20.710USD
-0.670-3.13%
종가 08/01, 16:00（ET）시세는 15분 지연됩니다
USD0.000장외 거래 (ET)
1.30B시가총액
손실P/E TTM
분기별
분기별+연간
분기별
연간
YOY
빈 행 숨기기
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
영업활동 현금 흐름 (간접법)
계속 영업활동으로부터의 현금 흐름
-86.67%-67.20M
63.96%-12.00M
-60.30%-31.90M
31.54%-10.20M
-82.74%-36.00M
-81.97%-33.30M
63.01%-19.90M
84.23%-14.90M
48.83%-19.70M
46.96%-18.30M
27.69%-53.80M
-29.10%-94.50M
-741.67%-38.50M
-144.81%-34.50M
32.12%-74.40M
-55.74%-73.20M
117.49%6.00M
270.73%77.00M
-650.68%-109.60M
-54.10%-47.00M
-671.67%-34.30M
-274.13%-45.10M
-1023.08%-14.60M
15.75%-30.50M
153.10%6.00M
25.12%25.90M
94.12%-1.30M
64.75%-36.20M
-184.33%-11.30M
-54.10%20.70M
-137.63%-22.10M
-51250.00%-102.70M
-45.75%13.40M
--45.10M
---9.30M
---200.00K
--24.70M
계속 영업 순이익
-25.27%-115.00M
18.51%-45.80M
89.74%-17.50M
-71.46%-155.00M
-1230.43%-91.80M
-292.47%-56.20M
-409.06%-170.60M
65.84%-90.40M
97.23%-6.90M
126.12%29.20M
146.58%55.20M
-248.90%-264.60M
-6.67%-249.40M
-121.19%-111.80M
-192.58%-118.50M
-61.88%177.70M
-136.64%-233.80M
8409.68%527.60M
442.37%128.00M
3007.33%466.10M
31805.00%638.10M
-75.40%6.20M
377.65%23.60M
170.09%15.00M
133.90%2.00M
347.06%25.20M
67.80%-8.50M
-116.82%-21.40M
-353.85%-5.90M
-884.62%-10.20M
5.04%-26.40M
536.00%127.20M
-230.00%-1.30M
--1.30M
---27.80M
--20.00M
--1.00M
영업 손익
-6.06%3.10M
-2.94%3.30M
-44.07%3.30M
-26.09%3.40M
-35.29%3.30M
-33.33%3.40M
3.51%5.90M
-25.81%4.60M
-12.07%5.10M
-12.07%5.10M
-9.52%5.70M
-3.13%6.20M
-26.58%5.80M
-82.37%5.80M
-3.08%6.30M
-12.33%6.40M
-5.95%7.90M
-68.73%32.90M
-49.22%6.50M
-45.52%7.30M
-39.57%8.40M
630.56%105.20M
-23.35%12.80M
-12.42%13.40M
-6.71%13.90M
-0.69%14.40M
41.53%16.70M
0.00%15.30M
-9.70%14.90M
-17.61%14.50M
-24.36%11.80M
2.00%15.30M
12.24%16.50M
--17.60M
--15.60M
--15.00M
--14.70M
기타 비현금 항목
0.00%3.40M
-12.00%4.40M
-26.09%3.40M
-31.25%3.30M
-30.61%3.40M
-23.08%5.00M
-8.00%4.60M
-5.88%4.80M
-5.77%4.90M
-4.41%6.50M
-3.85%5.00M
6.25%5.10M
-10.34%5.20M
-11.69%6.80M
-8.77%5.20M
-12.73%4.80M
-6.45%5.80M
-34.19%7.70M
-37.36%5.70M
-32.10%5.50M
-37.37%6.20M
-78.88%11.70M
2933.33%9.10M
--8.10M
1000.00%9.90M
459.60%55.40M
--300.00K
----
--900.00K
200.00%9.90M
--0.00
----
----
--3.30M
----
----
----
운전자본의 변동
-14.16%40.60M
67.07%-16.50M
40.04%-28.00M
-18.71%-34.90M
1175.00%47.30M
-497.62%-50.10M
-93.78%-46.70M
79.67%-29.40M
94.49%-4.40M
124.18%12.60M
78.77%-24.10M
-6125.00%-144.60M
-108.90%-79.80M
-138.97%-52.10M
-77.90%-113.50M
-97.82%2.40M
-123.77%-38.20M
444.59%133.70M
-1317.78%-63.80M
501.09%109.90M
973.37%160.70M
-191.08%-38.80M
-240.63%-4.50M
-265.33%-27.40M
22.36%-18.40M
54.91%42.60M
118.18%3.20M
-130.12%-7.50M
-1592.86%-23.70M
63.69%27.50M
-57.14%-17.60M
198.81%24.90M
-128.00%-1.40M
--16.80M
---11.20M
---25.20M
--5.00M
-채권 변동
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----
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----
----
----
----
----
----
---11.30M
--11.30M
100.00%0.00
-100.00%0.00
----
----
-350.00%-4.50M
-48.28%4.50M
-360.00%-7.80M
-15.38%-1.50M
72.97%-1.00M
-56.93%8.70M
133.71%3.00M
-150.00%-1.30M
43.94%-3.70M
260.71%20.20M
4.30%-8.90M
-64.38%2.60M
8.33%-6.60M
-30.00%5.60M
-57.63%-9.30M
121.21%7.30M
21.74%-7.20M
5.26%8.00M
---5.90M
--3.30M
---9.20M
--7.60M
-미지급금 및 발생비용 변동
47.83%-2.40M
129.46%3.80M
-405.56%-18.20M
-300.00%-400.00K
-64.29%-4.60M
-322.41%-12.90M
69.23%-3.60M
98.86%-100.00K
87.27%-2.80M
-44.23%5.80M
66.86%-11.70M
-135.92%-8.80M
-2650.00%-22.00M
20.93%10.40M
-552.56%-35.30M
222.37%24.50M
-140.00%-800.00K
-60.91%8.60M
181.25%7.80M
-8.43%7.60M
116.26%2.00M
60.58%22.00M
-254.84%-9.60M
419.23%8.30M
25.00%-12.30M
14.17%13.70M
125.73%6.20M
-108.78%-2.60M
-556.00%-16.40M
-22.08%12.00M
-630.30%-24.10M
541.79%29.60M
80.77%-2.50M
--15.40M
---3.30M
---6.70M
---13.00M
-기타 유동 자산 변동
-25.93%2.00M
82.16%-3.30M
-89.36%500.00K
146.15%3.20M
-10.00%2.70M
-255.46%-18.50M
130.92%4.70M
8.33%1.30M
-71.96%3.00M
133.33%11.90M
-74.71%-15.20M
-70.73%1.20M
-60.66%10.70M
-19.05%5.10M
-89.13%-8.70M
119.90%4.10M
349.54%27.20M
120.06%6.30M
-142.59%-4.60M
-274.55%-20.60M
-7.92%-10.90M
-256.22%-31.40M
590.91%10.80M
-1275.00%-5.50M
-26.25%-10.10M
209.23%20.10M
70.67%-2.20M
88.89%-400.00K
-5.26%-8.00M
-37.50%6.50M
-97.37%-7.50M
-427.27%-3.60M
-285.37%-7.60M
--10.40M
---3.80M
--1.10M
--4.10M
비경상적 투자활동으로 인한 현금 유입
영업활동으로 인한 현금 흐름
-86.67%-67.20M
63.96%-12.00M
-60.30%-31.90M
31.54%-10.20M
-82.74%-36.00M
-81.97%-33.30M
63.01%-19.90M
84.23%-14.90M
48.83%-19.70M
46.96%-18.30M
27.69%-53.80M
-29.10%-94.50M
-741.67%-38.50M
-144.81%-34.50M
32.12%-74.40M
-55.74%-73.20M
117.49%6.00M
270.73%77.00M
-650.68%-109.60M
-54.10%-47.00M
-671.67%-34.30M
-274.13%-45.10M
-1023.08%-14.60M
15.75%-30.50M
153.10%6.00M
25.12%25.90M
94.12%-1.30M
64.75%-36.20M
-184.33%-11.30M
-54.10%20.70M
-137.63%-22.10M
-51250.00%-102.70M
-45.75%13.40M
--45.10M
---9.30M
---200.00K
--24.70M
현금 흐름 투자
계속적인 투자활동으로부터의 순현금 흐름
-33.33%200.00K
153.49%2.30M
-169.57%-1.60M
-136.36%-800.00K
-88.00%300.00K
-16.22%-4.30M
91.67%2.30M
-38.89%2.20M
-37.50%2.50M
-162.71%-3.70M
-57.14%1.20M
289.47%3.60M
214.29%4.00M
1575.00%5.90M
33.33%2.80M
-173.08%-1.90M
-125.74%-3.50M
-106.06%-400.00K
50.00%2.10M
285.71%2.60M
4433.33%13.60M
842.86%6.60M
-65.85%1.40M
-145.16%-1.40M
-90.32%300.00K
-93.40%700.00K
-69.85%4.10M
-67.02%3.10M
-52.31%3.10M
-1.85%10.60M
-20.93%13.60M
-35.62%9.40M
-48.41%6.50M
--10.80M
--17.20M
--14.60M
--12.60M
자본 지출
46.15%1.90M
-20.00%2.40M
-26.09%1.70M
-27.27%1.60M
-48.00%1.30M
-26.83%3.00M
-11.54%2.30M
-38.89%2.20M
-37.50%2.50M
-31.67%4.10M
-7.14%2.60M
20.00%3.60M
110.53%4.00M
50.00%6.00M
33.33%2.80M
15.38%3.00M
-86.03%1.90M
-56.99%4.00M
-75.86%2.10M
-63.38%2.60M
325.00%13.60M
66.07%9.30M
112.20%8.70M
129.03%7.10M
3.23%3.20M
-47.17%5.60M
-69.85%4.10M
-67.02%3.10M
-52.31%3.10M
-1.85%10.60M
-20.93%13.60M
-35.62%9.40M
-48.41%6.50M
--10.80M
--17.20M
--14.60M
--12.60M
유형자산 처분으로 인한 순현금 흐름
-33.33%200.00K
153.49%2.30M
-169.57%-1.60M
-136.36%-800.00K
-88.00%300.00K
-16.22%-4.30M
91.67%2.30M
-38.89%2.20M
-37.50%2.50M
-162.71%-3.70M
-57.14%1.20M
289.47%3.60M
214.29%4.00M
1575.00%5.90M
33.33%2.80M
-173.08%-1.90M
-125.74%-3.50M
-106.06%-400.00K
50.00%2.10M
285.71%2.60M
4433.33%13.60M
1550.00%6.60M
-65.85%1.40M
-145.16%-1.40M
-90.32%300.00K
-96.23%400.00K
-68.94%4.10M
-65.17%3.10M
-50.79%3.10M
7.07%10.60M
-14.29%13.20M
-36.43%8.90M
-38.83%6.30M
--9.90M
--15.40M
--14.00M
--10.30M
무형자산 거래로 인한 순현금 흐름
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--300.00K
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-77.78%400.00K
-16.67%500.00K
-91.30%200.00K
--900.00K
--1.80M
--600.00K
--2.30M
사업 거래로 인한 순현금 흐름
----
--89.10M
--100.90M
----
----
-100.00%0.00
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----
153.59%114.80M
-16.30%358.40M
----
----
-2590.70%-214.20M
--428.20M
---214.00M
----
--8.60M
--0.00
--0.00
---1.10M
-100.00%0.00
----
----
----
130.52%61.50M
--0.00
-100.00%0.00
100.00%0.00
-854.98%-201.50M
100.00%0.00
2005.85%325.90M
24.73%-21.00M
---21.10M
---9.80M
---17.10M
---27.90M
투자 상품으로 인한 순현금 흐름
107.84%4.20M
-5575.00%-153.30M
-121.71%-7.60M
-53.26%22.20M
35.89%-53.60M
101.28%2.80M
5933.33%35.00M
81.30%47.50M
-158.46%-83.60M
-217.26%-219.40M
-117.14%-600.00K
-32.30%26.20M
5620.00%143.00M
6135.48%187.10M
100.70%3.50M
139.05%38.70M
933.33%2.50M
-151.67%-3.10M
-3608.15%-500.60M
-1052.88%-99.10M
-101.56%-300.00K
118.63%6.00M
-610.53%-13.50M
10500.00%10.40M
6500.00%19.20M
-5466.67%-32.20M
-5.56%-1.90M
96.00%-100.00K
50.00%-300.00K
106.82%600.00K
---1.80M
-106.94%-2.50M
98.40%-600.00K
---8.80M
--0.00
--36.00M
---37.40M
기타 투자활동으로 인한 순현금 흐름
27.91%5.50M
-85.29%6.00M
10.00%4.40M
5.13%4.10M
7.50%4.30M
946.15%40.80M
0.00%4.00M
333.33%3.90M
--4.00M
-80.69%3.90M
185.11%4.00M
-64.00%900.00K
-100.00%0.00
-54.91%20.20M
58.41%-4.70M
162.50%2.50M
2249.11%240.70M
5500.00%44.80M
-3866.67%-11.30M
-253.85%-4.00M
-3833.33%-11.20M
-97.48%800.00K
102.03%300.00K
-39.53%2.60M
101.45%300.00K
2013.33%31.70M
-3060.00%-14.80M
4200.00%4.30M
-5275.00%-20.70M
-95.90%1.50M
-61.54%500.00K
--100.00K
-89.47%400.00K
--36.60M
--1.30M
--0.00
--3.80M
비유동 투자활동으로 인한 현금
투자활동으로 인한 순현금 흐름
-103.60%-7.00M
-110.15%-8.80M
213.79%54.60M
978.79%58.00M
538.06%194.50M
310.95%86.70M
-95.17%17.40M
-104.86%-6.60M
-167.48%-44.40M
-124.86%-41.10M
331.60%360.60M
16887.50%135.90M
123.27%65.80M
-33.80%165.30M
61.76%-155.70M
-98.46%800.00K
-1003.51%-282.80M
-6.02%249.70M
-515.93%-407.20M
-44.68%52.00M
106.50%31.30M
29.11%265.70M
632.07%97.90M
1549.12%94.00M
-7428.13%-481.80M
198.00%205.80M
-23.49%-18.40M
-98.18%5.70M
-277.78%-6.40M
-3788.89%-210.00M
42.02%-14.90M
2159.21%313.00M
102.95%3.60M
---5.40M
---25.70M
---15.20M
---121.90M
재무활동 현금 흐름
지속적인 재무활동으로 인한 현금 흐름
71.97%-7.40M
-58.49%-8.40M
277.16%92.30M
-375.10%-240.40M
-2300.00%-26.40M
91.72%-5.30M
-43.53%-52.10M
-695.29%-50.60M
101.92%1.20M
77.08%-64.00M
-119.21%-36.30M
108.84%8.50M
-1421.95%-62.40M
-3434.18%-279.20M
--189.00M
-120.30%-96.10M
95.25%-4.10M
-104.94%-7.90M
100.00%0.00
526.49%473.40M
-131.53%-86.40M
377.31%159.90M
-1800.00%-3.80M
-2875.00%-111.00M
321.50%274.00M
-66.30%33.50M
93.75%-200.00K
119.32%4.00M
-644.93%-123.70M
1677.78%99.40M
-114.95%-3.20M
-567.74%-20.70M
169.21%22.70M
---6.30M
--21.40M
---3.10M
---32.80M
부채 발행/상환으로 인한 순현금 흐름
666.67%2.30M
-85.29%500.00K
88.62%102.80M
-95.83%100.00K
-94.44%300.00K
1600.00%3.40M
1918.52%54.50M
-98.45%2.40M
-96.42%5.40M
100.00%200.00K
-98.65%2.70M
7266.67%154.70M
3182.61%151.00M
-98.78%100.00K
9890.00%199.80M
-90.67%2.10M
-63.20%4.60M
148.48%8.20M
-98.04%2.00M
22600.00%22.50M
-95.23%12.50M
-90.24%3.30M
--101.90M
---100.00K
262100.00%262.20M
252.08%33.80M
-100.00%0.00
-100.00%0.00
-99.74%100.00K
-69.33%9.60M
35.38%17.60M
33.09%18.50M
109.19%38.70M
--31.30M
--13.00M
--13.90M
--18.50M
보통주 발행/자사주 매입으로 인한 순현금 흐름
----
97.18%-200.00K
----
-345.00%-231.40M
100.00%0.00
85.74%-7.10M
-50.44%-51.00M
38.61%-52.00M
94.93%-3.10M
21.82%-49.80M
-298.82%-33.90M
3.75%-84.70M
---61.10M
---63.70M
---8.50M
-119.49%-88.00M
100.00%0.00
-100.00%0.00
100.00%0.00
--451.40M
---10.80M
--235.00M
---3.90M
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현금 배당 지급
--7.60M
--7.50M
--7.40M
--7.50M
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기타 재무활동으로 인한 순현금 흐름
92.13%-2.10M
25.00%-1.20M
94.42%-3.10M
-60.00%-1.60M
-2327.27%-26.70M
88.89%-1.60M
-990.20%-55.60M
98.37%-1.00M
99.28%-1.10M
93.32%-14.40M
-131.82%-5.10M
-497.09%-61.50M
-1650.57%-152.30M
-1239.13%-215.60M
-10.00%-2.20M
-836.36%-10.30M
90.46%-8.70M
79.46%-16.10M
98.04%-2.00M
99.01%-1.10M
-872.88%-91.20M
-26033.33%-78.40M
-50800.00%-101.80M
-110800.00%-110.90M
109.53%11.80M
-100.33%-300.00K
99.04%-200.00K
99.74%-100.00K
-673.75%-123.80M
338.83%89.80M
-347.62%-20.80M
-130.59%-39.20M
68.81%-16.00M
---37.60M
--8.40M
---17.00M
---51.30M
일회성 재무활동으로 인한 순현금 흐름
재무활동으로 인한 순현금 흐름
71.97%-7.40M
-58.49%-8.40M
277.16%92.30M
-375.10%-240.40M
-2300.00%-26.40M
91.72%-5.30M
-43.53%-52.10M
-695.29%-50.60M
101.92%1.20M
77.08%-64.00M
-119.21%-36.30M
108.84%8.50M
-1421.95%-62.40M
-3434.18%-279.20M
--189.00M
-120.30%-96.10M
95.25%-4.10M
-104.94%-7.90M
100.00%0.00
526.49%473.40M
-131.53%-86.40M
377.31%159.90M
-1800.00%-3.80M
-2875.00%-111.00M
321.50%274.00M
-66.30%33.50M
93.75%-200.00K
119.32%4.00M
-644.93%-123.70M
1677.78%99.40M
-114.95%-3.20M
-567.74%-20.70M
169.21%22.70M
---6.30M
--21.40M
---3.10M
---32.80M
순현금 흐름
기초 현금 잔액
23.82%131.50M
176.59%160.70M
-59.45%45.70M
28.95%238.30M
-57.13%106.20M
-84.34%58.10M
12.03%112.70M
264.50%184.80M
188.69%247.70M
58.45%371.10M
-63.46%100.60M
-88.47%50.70M
-88.09%85.80M
-42.30%234.20M
-70.16%275.30M
-1.04%439.70M
35.02%720.60M
164.95%405.90M
1151.97%922.70M
266.58%444.30M
65.23%533.70M
165.05%153.20M
-5.15%73.70M
16.31%121.20M
31.51%323.00M
-82.77%57.80M
-79.32%77.70M
-44.01%104.20M
67.76%245.60M
196.90%335.50M
196.76%375.70M
28.26%186.10M
-46.78%146.40M
--113.00M
--126.60M
--145.10M
--275.10M
당기 현금흐름 변동
-104.01%-5.30M
-160.71%-29.20M
310.62%115.00M
-167.13%-192.60M
310.02%132.10M
138.98%48.10M
-120.18%-54.60M
-244.49%-72.10M
-79.20%-62.90M
16.85%-123.40M
758.15%270.50M
129.61%49.90M
87.50%-35.10M
-146.55%-148.40M
92.05%-41.10M
-135.22%-168.50M
-214.21%-280.90M
-16.22%318.80M
-750.06%-516.80M
1107.16%478.40M
55.70%-89.40M
43.48%380.50M
499.50%79.50M
-79.25%-47.50M
-42.72%-201.80M
394.99%265.20M
50.50%-19.90M
-113.98%-26.50M
-456.17%-141.40M
-369.16%-89.90M
-195.59%-40.20M
1124.86%189.60M
130.54%39.70M
--33.40M
---13.60M
---18.50M
---130.00M
기말 현금 잔액
-47.04%126.20M
23.82%131.50M
176.59%160.70M
-59.45%45.70M
28.95%238.30M
-57.13%106.20M
-84.34%58.10M
12.03%112.70M
264.50%184.80M
188.69%247.70M
58.45%371.10M
-62.91%100.60M
-88.47%50.70M
-88.16%85.80M
-42.30%234.20M
-70.61%271.20M
-1.04%439.70M
35.79%724.70M
164.95%405.90M
1151.97%922.70M
266.58%444.30M
65.23%533.70M
165.05%153.20M
-5.15%73.70M
16.31%121.20M
31.51%323.00M
-82.77%57.80M
-79.32%77.70M
-44.01%104.20M
67.76%245.60M
196.90%335.50M
196.76%375.70M
28.26%186.10M
--146.40M
--113.00M
--126.60M
--145.10M
자유 현금 흐름
-85.25%-69.10M
60.33%-14.40M
-51.35%-33.60M
30.99%-11.80M
-68.02%-37.30M
-62.05%-36.30M
60.64%-22.20M
82.57%-17.10M
47.76%-22.20M
44.69%-22.40M
26.94%-56.40M
-28.74%-98.10M
-1136.59%-42.50M
-155.48%-40.50M
30.89%-77.20M
-53.63%-76.20M
108.56%4.10M
234.19%73.00M
-379.40%-111.70M
-31.91%-49.60M
-1810.71%-47.90M
-367.98%-54.40M
-331.48%-23.30M
4.33%-37.60M
119.44%2.80M
100.99%20.30M
84.87%-5.40M
64.94%-39.30M
-308.70%-14.40M
-70.55%10.10M
-34.72%-35.70M
-657.43%-112.10M
-42.98%6.90M
--34.30M
---26.50M
---14.80M
--12.10M
통화 단위
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