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Cenovus Energy Inc

CVE

14.315USD

+0.275+1.96%
시장 운영 시간 （ET）시세는 15분 지연됩니다
26.09B시가총액
9.34P/E TTM

Cenovus Energy Inc

14.315

+0.275+1.96%
개요회사금융
재무제표
손익계산서
재무상태표
현금 흐름표

개요

회사

금융

재무제표

손익계산서

재무상태표

현금 흐름표

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
FY2015Q4
FY2015Q3
FY2015Q2
FY2015Q1
FY2014Q4
FY2014Q3
FY2014Q2
FY2014Q1
FY2013Q4
FY2013Q3
FY2013Q2
FY2013Q1
FY2012Q4
FY2012Q3
FY2012Q2
FY2012Q1
영업활동 현금 흐름 (간접법)
계속 영업활동으로부터의 현금 흐름
-42.55%1.31B
-31.13%2.03B
-9.64%2.47B
41.06%2.81B
900.35%2.29B
-0.81%2.95B
-33.04%2.74B
-33.20%1.99B
-120.95%-286.00M
35.99%2.97B
91.25%4.09B
117.60%2.98B
498.68%1.36B
773.60%2.18B
192.08%2.14B
264.15%1.37B
82.40%228.00M
-66.22%250.00M
-12.23%732.00M
-165.41%-834.00M
-71.33%125.00M
54.81%740.00M
-33.86%834.00M
157.58%1.27B
97.29%436.00M
-82.86%478.00M
11563.64%1.26B
-60.05%495.00M
-32.62%221.00M
1600.00%2.79B
-103.55%-11.00M
504.39%1.24B
80.22%328.00M
-49.07%164.00M
-42.80%310.00M
-38.81%205.00M
-33.82%182.00M
-62.90%322.00M
-50.37%542.00M
-69.79%335.00M
-39.82%275.00M
-11.07%868.00M
30.00%1.09B
33.94%1.11B
-48.94%457.00M
28.76%976.00M
-18.37%840.00M
-14.46%828.00M
34.59%895.00M
--758.00M
--1.03B
--968.00M
--665.00M
계속 영업 순이익
-26.96%859.00M
-80.35%146.00M
-56.01%820.00M
15.47%1.00B
84.91%1.18B
-5.23%743.00M
15.85%1.86B
-64.39%866.00M
-60.86%636.00M
292.16%784.00M
192.01%1.61B
985.71%2.43B
638.64%1.63B
-166.67%-408.00M
384.02%551.00M
195.32%224.00M
112.24%220.00M
-235.40%-153.00M
-203.74%-194.00M
-113.17%-235.00M
-1733.64%-1.80B
108.33%113.00M
177.59%187.00M
526.79%1.78B
116.82%110.00M
-332.19%-1.36B
-249.28%-241.00M
-115.97%-418.00M
-409.95%-654.00M
541.76%584.00M
72.51%-69.00M
1080.15%2.62B
278.81%211.00M
114.20%91.00M
-113.94%-251.00M
-311.90%-267.00M
82.34%-118.00M
-35.81%-641.00M
408.76%1.80B
-79.51%126.00M
-370.45%-668.00M
-713.79%-472.00M
-4.32%354.00M
243.58%615.00M
44.44%247.00M
50.00%-58.00M
28.03%370.00M
-54.80%179.00M
-59.86%171.00M
---116.00M
--289.00M
--396.00M
--426.00M
영업 손익
9.96%1.31B
-3.54%1.23B
1.75%1.22B
15.02%1.23B
8.14%1.20B
-13.61%1.27B
14.33%1.20B
-5.30%1.07B
7.28%1.10B
-44.57%1.47B
-9.19%1.05B
9.27%1.13B
-1.44%1.03B
212.37%2.65B
5.59%1.15B
78.62%1.04B
10.82%1.04B
46.13%849.00M
95.70%1.09B
6.62%580.00M
66.61%943.00M
45.98%581.00M
3.53%558.00M
-2.68%544.00M
-10.87%566.00M
-39.61%398.00M
-2.36%539.00M
17.19%559.00M
--635.00M
2096.67%659.00M
-16.24%552.00M
29.62%477.00M
----
-95.45%30.00M
39.32%659.00M
-23.81%368.00M
8.62%542.00M
-35.89%659.00M
-0.42%473.00M
-0.62%483.00M
9.91%499.00M
119.66%1.03B
10.47%475.00M
1.25%486.00M
-0.22%454.00M
-41.65%468.00M
8.31%430.00M
26.65%480.00M
13.75%455.00M
--802.00M
--397.00M
--379.00M
--400.00M
이연 세금
-106.25%-66.00M
-310.84%-350.00M
-2200.00%-46.00M
-4.55%-46.00M
91.35%-32.00M
876.47%166.00M
-100.35%-2.00M
27.87%-44.00M
-413.56%-370.00M
-90.06%17.00M
197.38%568.00M
-196.83%-61.00M
337.04%118.00M
193.96%171.00M
207.91%191.00M
148.09%63.00M
107.76%27.00M
-658.33%-182.00M
-484.78%-177.00M
85.06%-131.00M
-948.78%-348.00M
95.89%-24.00M
118.11%46.00M
-1786.54%-877.00M
612.50%41.00M
-235.63%-584.00M
-39.56%-254.00M
-93.91%52.00M
-111.27%-8.00M
-220.83%-174.00M
-63.96%-182.00M
1742.31%854.00M
137.37%71.00M
203.60%144.00M
51.32%-111.00M
80.08%-52.00M
-603.70%-190.00M
-275.68%-139.00M
-258.33%-228.00M
-220.83%-261.00M
-175.00%-27.00M
-212.12%-37.00M
9.09%144.00M
440.00%216.00M
-7.69%36.00M
-50.00%33.00M
20.00%132.00M
-80.39%40.00M
-58.51%39.00M
--66.00M
--110.00M
--204.00M
--94.00M
기타 비현금 항목
-60.55%43.00M
796.39%578.00M
-104.28%-13.00M
201.04%97.00M
2080.00%109.00M
-163.36%-83.00M
32.17%304.00M
-900.00%-96.00M
101.84%5.00M
212.93%131.00M
-52.67%230.00M
-88.57%12.00M
-5340.00%-272.00M
17.73%-116.00M
384.21%486.00M
113.19%105.00M
-100.48%-5.00M
-664.00%-141.00M
-251.33%-171.00M
-184.29%-796.00M
1047.78%1.03B
-98.88%25.00M
-70.80%113.00M
-142.04%-280.00M
-80.81%90.00M
121.25%2.24B
195.09%387.00M
229.07%666.00M
47.02%469.00M
548.72%1.01B
-460.18%-407.00M
-586.79%-516.00M
189.36%319.00M
-57.49%156.00M
-87.50%113.00M
581.82%106.00M
-163.52%-357.00M
23.57%367.00M
187.90%904.00M
81.51%-22.00M
191.19%562.00M
71.68%297.00M
4385.71%314.00M
-160.10%-119.00M
153.95%193.00M
179.03%173.00M
-74.07%7.00M
70.69%198.00M
58.33%76.00M
--62.00M
--27.00M
--116.00M
--48.00M
운전자본의 변동
-182.97%-897.00M
-51.58%428.00M
172.50%514.00M
390.11%446.00M
81.14%-317.00M
41.67%884.00M
-162.30%-709.00M
176.47%91.00M
-38.01%-1.68B
164.41%624.00M
657.84%1.14B
73.44%-119.00M
-33.41%-1.22B
359.34%236.00M
-164.15%-204.00M
-20.43%-448.00M
-436.90%-913.00M
-246.77%-91.00M
487.80%318.00M
-292.75%-372.00M
144.28%271.00M
-88.10%62.00M
-129.08%-82.00M
180.08%193.00M
-646.34%-612.00M
527.71%521.00M
172.31%282.00M
-148.79%-241.00M
-1740.00%-82.00M
122.37%83.00M
-248.21%-390.00M
310.21%494.00M
-96.79%5.00M
-889.36%-371.00M
-214.29%-112.00M
-65.49%-235.00M
170.91%156.00M
-89.94%47.00M
-8.41%98.00M
-77.50%-142.00M
50.78%-220.00M
231.21%467.00M
216.30%107.00M
-86.05%-80.00M
-488.16%-447.00M
131.15%141.00M
-4.55%-92.00M
-200.00%-43.00M
68.20%-76.00M
--61.00M
---88.00M
--43.00M
---239.00M
-기타 유동 부담 변동
25.00%-36.00M
1.54%-64.00M
-8.82%-74.00M
-17.07%-48.00M
0.00%-48.00M
-32.65%-65.00M
-23.64%-68.00M
-51.85%-41.00M
-152.63%-48.00M
-40.00%-49.00M
-44.74%-55.00M
-50.00%-27.00M
-72.73%-19.00M
---35.00M
---38.00M
---18.00M
---11.00M
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비경상적 투자활동으로 인한 현금 유입
영업활동으로 인한 현금 흐름
-42.55%1.31B
-31.13%2.03B
-9.64%2.47B
41.06%2.81B
900.35%2.29B
-0.81%2.95B
-33.04%2.74B
-33.20%1.99B
-120.95%-286.00M
35.99%2.97B
91.25%4.09B
117.60%2.98B
498.68%1.36B
773.60%2.18B
192.08%2.14B
264.15%1.37B
82.40%228.00M
-66.22%250.00M
-12.23%732.00M
-165.41%-834.00M
-71.33%125.00M
54.81%740.00M
-33.86%834.00M
157.58%1.27B
97.29%436.00M
-82.86%478.00M
11563.64%1.26B
-60.05%495.00M
-32.62%221.00M
1600.00%2.79B
-103.55%-11.00M
504.39%1.24B
80.22%328.00M
-49.07%164.00M
-42.80%310.00M
-38.81%205.00M
-33.82%182.00M
-62.90%322.00M
-50.37%542.00M
-69.79%335.00M
-39.82%275.00M
-11.07%868.00M
30.00%1.09B
33.94%1.11B
-48.94%457.00M
28.76%976.00M
-18.37%840.00M
-14.46%828.00M
34.59%895.00M
--758.00M
--1.03B
--968.00M
--665.00M
현금 흐름 투자
계속적인 투자활동으로부터의 순현금 흐름
18.63%1.23B
26.32%1.48B
31.32%1.35B
15.27%1.16B
-5.90%1.04B
-8.16%1.17B
18.36%1.02B
21.75%1.00B
47.59%1.10B
52.57%1.27B
33.85%866.00M
54.12%823.00M
36.38%746.00M
234.00%835.00M
325.66%647.00M
263.27%534.00M
76.45%547.00M
-21.88%250.00M
-47.95%152.00M
-41.20%147.00M
-3.43%310.00M
11.50%320.00M
9.36%292.00M
-14.97%250.00M
-39.32%321.00M
-51.11%287.00M
-39.73%267.00M
-10.09%294.00M
69.01%529.00M
126.64%587.00M
112.98%443.00M
34.02%327.00M
-3.10%313.00M
-39.34%259.00M
-48.13%208.00M
-31.65%244.00M
-38.94%323.00M
-45.74%427.00M
-46.53%401.00M
-48.41%357.00M
-36.19%529.00M
-12.56%787.00M
0.81%750.00M
-2.12%692.00M
-9.69%829.00M
-11.33%900.00M
-11.22%744.00M
2.76%707.00M
1.10%918.00M
--1.01B
--838.00M
--688.00M
--908.00M
자본 지출
18.63%1.23B
26.32%1.48B
31.32%1.35B
15.27%1.16B
-5.90%1.04B
-8.16%1.17B
18.36%1.02B
21.75%1.00B
47.59%1.10B
52.57%1.27B
33.85%866.00M
54.12%823.00M
36.38%746.00M
234.00%835.00M
325.66%647.00M
263.27%534.00M
76.45%547.00M
-21.88%250.00M
-47.95%152.00M
-41.20%147.00M
-3.43%310.00M
11.50%320.00M
9.36%292.00M
-14.97%250.00M
-39.32%321.00M
-51.11%287.00M
-39.73%267.00M
-10.09%294.00M
69.01%529.00M
126.64%587.00M
112.98%443.00M
34.02%327.00M
-3.10%313.00M
-39.34%259.00M
-48.13%208.00M
-31.65%244.00M
-38.94%323.00M
-45.74%427.00M
-46.53%401.00M
-48.41%357.00M
-36.19%529.00M
-12.56%787.00M
0.81%750.00M
-2.12%692.00M
-9.69%829.00M
-11.33%900.00M
-11.22%744.00M
2.76%707.00M
1.10%918.00M
--1.01B
--838.00M
--688.00M
--908.00M
유형자산 처분으로 인한 순현금 흐름
18.63%1.23B
26.32%1.48B
31.32%1.35B
15.27%1.16B
-5.90%1.04B
-8.16%1.17B
18.36%1.02B
21.75%1.00B
47.59%1.10B
52.57%1.27B
33.85%866.00M
54.12%823.00M
36.38%746.00M
234.00%835.00M
325.66%647.00M
263.27%534.00M
76.45%547.00M
-21.88%250.00M
-47.95%152.00M
-41.20%147.00M
-3.43%310.00M
11.50%320.00M
9.36%292.00M
-14.97%250.00M
-39.32%321.00M
-51.11%287.00M
-39.73%267.00M
-10.09%294.00M
69.01%529.00M
126.64%587.00M
112.98%443.00M
34.02%327.00M
-3.10%313.00M
-39.34%259.00M
-48.13%208.00M
-31.65%244.00M
-38.94%323.00M
-45.74%427.00M
-46.53%401.00M
-48.41%357.00M
-36.19%529.00M
-12.56%787.00M
0.81%750.00M
-2.12%692.00M
-9.69%829.00M
-11.33%900.00M
-11.22%744.00M
2.76%707.00M
1.10%918.00M
--1.01B
--838.00M
--688.00M
--908.00M
사업 거래로 인한 순현금 흐름
-766.67%-100.00M
71.43%-4.00M
158.06%18.00M
-400.00%-5.00M
103.28%15.00M
-136.84%-14.00M
-272.22%-31.00M
-101.61%-1.00M
-148.11%-457.00M
-84.62%38.00M
-78.31%18.00M
-38.00%62.00M
28.38%950.00M
586.11%247.00M
8200.00%83.00M
9900.00%100.00M
--740.00M
1700.00%36.00M
--1.00M
200.00%1.00M
----
150.00%2.00M
-100.00%0.00
---1.00M
-100.00%0.00
-100.18%-4.00M
-26.94%640.00M
100.00%0.00
--453.00M
--2.27B
10850.00%876.00M
---14.33B
----
100.00%0.00
-99.75%8.00M
--0.00
-100.00%0.00
-600.00%-5.00M
1282.55%3.25B
-100.00%0.00
1500.00%16.00M
-93.75%1.00M
-2.49%235.00M
--39.00M
0.00%1.00M
45.45%16.00M
--241.00M
100.00%0.00
-98.48%1.00M
--11.00M
--0.00
---1.00M
--66.00M
투자 상품으로 인한 순현금 흐름
130.77%4.00M
29.17%-17.00M
112.50%1.00M
36.25%-51.00M
0.00%-13.00M
7.69%-24.00M
-115.69%-8.00M
27.27%-80.00M
89.68%-13.00M
-152.00%-26.00M
2650.00%51.00M
-254.84%-110.00M
---126.00M
--50.00M
---2.00M
---31.00M
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
-100.00%-4.00M
---108.00M
---16.00M
-333.33%-7.00M
-133.33%-2.00M
--0.00
100.00%0.00
200.00%3.00M
--6.00M
100.00%0.00
---1.00M
200.00%1.00M
-100.00%0.00
-133.33%-1.00M
----
50.00%-1.00M
-50.00%1.00M
250.00%3.00M
100.00%0.00
---2.00M
100.13%2.00M
-100.13%-2.00M
-166.67%-2.00M
100.00%0.00
-78850.00%-1.58B
49733.33%1.49B
-40.00%3.00M
69.23%-4.00M
0.00%-2.00M
---3.00M
--5.00M
---13.00M
---2.00M
기타 투자활동으로 인한 순현금 흐름
77.23%-23.00M
80.56%-14.00M
151.35%19.00M
153.95%41.00M
45.11%-101.00M
-178.26%-72.00M
-134.58%-37.00M
-195.00%-76.00M
-171.04%-184.00M
-35.66%92.00M
-55.23%107.00M
95.12%80.00M
2254.55%259.00M
921.43%143.00M
1493.33%239.00M
168.33%41.00M
257.14%11.00M
135.00%14.00M
142.86%15.00M
-17.65%-60.00M
-177.78%-7.00M
51.22%-40.00M
52.05%-35.00M
75.71%-51.00M
-70.97%9.00M
-177.36%-82.00M
-191.25%-73.00M
-288.89%-210.00M
121.23%31.00M
562.50%106.00M
1900.00%80.00M
-116.00%-54.00M
-210.64%-146.00M
140.00%16.00M
100.94%4.00M
61.54%-25.00M
64.39%-47.00M
-300.00%-40.00M
-885.19%-424.00M
-66.67%-65.00M
-1420.00%-132.00M
-130.30%-10.00M
10.20%54.00M
57.61%-39.00M
-37.50%10.00M
3.13%33.00M
-46.74%49.00M
-6.98%-92.00M
33.33%16.00M
--32.00M
--92.00M
---86.00M
--12.00M
비유동 투자활동으로 인한 현금
투자활동으로 인한 순현금 흐름
-18.77%-1.35B
-18.20%-1.51B
-18.80%-1.31B
-0.95%-1.17B
35.33%-1.14B
-9.40%-1.28B
-59.57%-1.10B
-46.52%-1.16B
-620.77%-1.75B
-196.20%-1.17B
-111.01%-690.00M
-86.56%-791.00M
65.20%337.00M
-97.50%-395.00M
-140.44%-327.00M
-105.83%-424.00M
163.55%204.00M
57.08%-200.00M
60.35%-136.00M
33.33%-206.00M
-2.23%-321.00M
-24.93%-466.00M
-214.33%-343.00M
38.32%-309.00M
-705.13%-314.00M
-120.87%-373.00M
-41.41%300.00M
96.59%-501.00M
91.50%-39.00M
832.38%1.79B
361.22%512.00M
-5346.67%-14.71B
-24.39%-459.00M
47.97%-244.00M
-108.09%-196.00M
36.32%-270.00M
42.61%-369.00M
41.23%-469.00M
623.54%2.42B
38.73%-424.00M
73.17%-643.00M
-225.08%-798.00M
-2.66%-463.00M
13.82%-692.00M
-165.45%-2.40B
165.44%638.00M
39.14%-451.00M
-1.90%-803.00M
-8.53%-903.00M
---975.00M
---741.00M
---788.00M
---832.00M
재무활동 현금 흐름
지속적인 재무활동으로 인한 현금 흐름
56.57%-294.00M
-15.96%-741.00M
54.81%-1.18B
-42.72%-912.00M
-55.63%-677.00M
14.80%-639.00M
31.97%-2.60B
68.22%-639.00M
60.20%-435.00M
18.12%-750.00M
-318.62%-3.82B
-180.47%-2.01B
-2902.56%-1.09B
-1331.25%-916.00M
-183.54%-913.00M
-168.88%-717.00M
-78.57%39.00M
87.81%-64.00M
-222.00%-322.00M
191.64%1.04B
127.91%182.00M
56.47%-525.00M
-47.06%-100.00M
-1375.32%-1.14B
-1005.08%-652.00M
55.53%-1.21B
93.26%-68.00M
-100.75%-77.00M
-13.46%-59.00M
-6206.98%-2.71B
-2360.98%-1.01B
24025.58%10.29B
-26.83%-52.00M
68.84%-43.00M
69.40%-41.00M
65.87%-43.00M
-103.17%-41.00M
59.41%-138.00M
42.24%-134.00M
73.25%-126.00M
425.20%1.29B
-81.82%-340.00M
-22.11%-232.00M
-157.38%-471.00M
248.19%246.00M
-11.31%-187.00M
-122.30%-190.00M
20.43%-183.00M
-220.29%-166.00M
---168.00M
--852.00M
---230.00M
--138.00M
부채 발행/상환으로 인한 순현금 흐름
122.45%55.00M
-101.15%-1.00M
92.23%-109.00M
180.26%61.00M
-32.43%-245.00M
112.20%87.00M
52.78%-1.40B
91.44%-76.00M
69.22%-185.00M
107.06%41.00M
-242.05%-2.97B
-31.95%-888.00M
-832.93%-601.00M
-807.81%-581.00M
-169.57%-868.00M
-164.65%-673.00M
-68.34%82.00M
85.71%-64.00M
-705.00%-322.00M
196.93%1.04B
143.82%259.00M
60.84%-448.00M
-471.43%-40.00M
-7571.43%-1.07B
-59200.00%-591.00M
56.85%-1.14B
99.26%-7.00M
-100.19%-14.00M
--1.00M
---2.65B
---947.00M
--7.45B
----
100.00%0.00
--0.00
--0.00
100.00%0.00
95.68%-6.00M
100.00%0.00
100.00%0.00
-104.46%-19.00M
-1444.44%-139.00M
-255.56%-32.00M
-27200.00%-273.00M
--426.00M
---9.00M
-100.89%-9.00M
98.48%-1.00M
-100.00%0.00
--0.00
--1.01B
---66.00M
--273.00M
보통주 발행/자사주 매입으로 인한 순현금 흐름
27.27%-120.00M
56.86%-151.00M
-102.77%-732.00M
-41.94%-440.00M
-312.50%-165.00M
9.56%-350.00M
45.22%-361.00M
69.55%-310.00M
91.42%-40.00M
-46.04%-387.00M
---659.00M
---1.02B
---466.00M
---265.00M
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----
--0.00
--0.00
-100.00%0.00
----
--0.00
--0.00
--2.90B
----
--0.00
--0.00
--0.00
-100.00%0.00
--0.00
-100.00%0.00
-100.00%0.00
6486.36%1.45B
-100.00%0.00
-50.00%2.00M
300.00%4.00M
22.22%22.00M
150.00%5.00M
33.33%4.00M
0.00%1.00M
-41.94%18.00M
--2.00M
--3.00M
--1.00M
--31.00M
우선주 발행/자사주 매입으로 인한 순현금 흐름
---200.00M
---250.00M
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현금 배당 지급
22.88%333.00M
131.85%626.00M
28.03%338.00M
116.79%594.00M
24.31%271.00M
-35.71%270.00M
23.36%264.00M
27.44%274.00M
179.49%218.00M
438.46%420.00M
386.36%214.00M
388.64%215.00M
77.27%78.00M
--78.00M
--44.00M
--44.00M
-42.86%44.00M
-100.00%0.00
-100.00%0.00
-100.00%0.00
26.23%77.00M
24.19%77.00M
-1.64%60.00M
0.00%62.00M
1.67%61.00M
1.64%62.00M
-1.61%61.00M
1.64%62.00M
46.34%60.00M
45.24%61.00M
51.22%62.00M
45.24%61.00M
0.00%41.00M
-68.18%42.00M
-69.17%41.00M
-66.40%42.00M
-70.29%41.00M
-34.33%132.00M
-33.83%133.00M
-37.81%125.00M
-31.68%138.00M
9.84%201.00M
10.44%201.00M
9.84%201.00M
9.78%202.00M
9.58%183.00M
9.64%182.00M
10.24%183.00M
10.84%184.00M
--167.00M
--166.00M
--166.00M
--166.00M
임직원 스톡옵션 행사로 인한 자금 유입
-25.00%3.00M
-66.67%1.00M
-96.00%1.00M
228.57%46.00M
0.00%4.00M
-40.00%3.00M
92.31%25.00M
-81.58%14.00M
-90.91%4.00M
--5.00M
--13.00M
--76.00M
--44.00M
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워런트 발행 수익
-50.00%1.00M
100.92%1.00M
101.34%8.00M
87.50%15.00M
-33.33%2.00M
-1090.91%-109.00M
-8600.00%-595.00M
-76.47%8.00M
--3.00M
650.00%11.00M
600.00%7.00M
--34.00M
----
---2.00M
--1.00M
--0.00
--1.00M
----
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기타 재무활동으로 인한 순현금 흐름
15100.00%300.00M
--285.00M
-66.67%-5.00M
100.00%0.00
-300.00%-2.00M
--0.00
---3.00M
---1.00M
-87.50%1.00M
-100.00%0.00
100.00%0.00
--0.00
--8.00M
--10.00M
---2.00M
----
----
----
----
----
----
--0.00
--0.00
----
----
--0.00
--0.00
0.00%-1.00M
100.00%0.00
100.00%0.00
--0.00
0.00%-1.00M
---11.00M
---1.00M
100.00%0.00
0.00%-1.00M
----
--0.00
0.00%-1.00M
0.00%-1.00M
----
--0.00
66.67%-1.00M
---1.00M
----
100.00%0.00
---3.00M
-100.00%0.00
----
---3.00M
--0.00
--1.00M
----
일회성 재무활동으로 인한 순현금 흐름
재무활동으로 인한 순현금 흐름
56.57%-294.00M
-15.96%-741.00M
54.81%-1.18B
-42.72%-912.00M
-55.63%-677.00M
14.80%-639.00M
31.97%-2.60B
68.22%-639.00M
60.20%-435.00M
18.12%-750.00M
-318.62%-3.82B
-180.47%-2.01B
-2902.56%-1.09B
-1331.25%-916.00M
-183.54%-913.00M
-168.88%-717.00M
-78.57%39.00M
87.81%-64.00M
-222.00%-322.00M
191.64%1.04B
127.91%182.00M
56.47%-525.00M
-47.06%-100.00M
-1375.32%-1.14B
-1005.08%-652.00M
55.53%-1.21B
93.26%-68.00M
-100.75%-77.00M
-13.46%-59.00M
-6206.98%-2.71B
-2360.98%-1.01B
24025.58%10.29B
-26.83%-52.00M
68.84%-43.00M
69.40%-41.00M
65.87%-43.00M
-103.17%-41.00M
59.41%-138.00M
42.24%-134.00M
73.25%-126.00M
425.20%1.29B
-81.82%-340.00M
-22.11%-232.00M
-157.38%-471.00M
248.19%246.00M
-11.31%-187.00M
-122.30%-190.00M
20.43%-183.00M
-220.29%-166.00M
---168.00M
--852.00M
---230.00M
--138.00M
순현금 흐름
기초 현금 잔액
38.89%3.09B
145.96%3.10B
45.55%3.15B
17.13%2.40B
-50.77%2.23B
-63.88%1.26B
-41.32%2.17B
-39.72%2.05B
57.47%4.52B
73.83%3.49B
250.05%3.69B
289.35%3.40B
660.05%2.87B
397.52%2.01B
594.08%1.05B
445.63%873.00M
103.23%378.00M
-7.55%404.00M
137.50%152.00M
-34.43%160.00M
-76.18%186.00M
-76.57%437.00M
-82.98%64.00M
-39.75%244.00M
28.03%781.00M
195.09%1.86B
-23.11%376.00M
-88.59%405.00M
-83.60%610.00M
-83.58%632.00M
-87.06%489.00M
-8.63%3.55B
-9.38%3.72B
-12.52%3.85B
137.74%3.78B
115.24%3.88B
364.89%4.11B
280.71%4.40B
109.21%1.59B
121.35%1.80B
-63.99%883.00M
12.89%1.16B
-7.88%760.00M
-16.67%815.00M
111.38%2.45B
-33.64%1.02B
101.71%825.00M
112.61%978.00M
134.34%1.16B
--1.54B
--409.00M
--460.00M
--495.00M
당기 현금흐름 변동
-287.86%-325.00M
-101.14%-11.00M
94.48%-50.00M
538.98%754.00M
106.99%173.00M
-6.31%965.00M
-354.77%-905.00M
-59.86%118.00M
-570.53%-2.48B
19.35%1.03B
-120.84%-199.00M
61.54%294.00M
6.26%526.00M
3419.23%863.00M
278.97%955.00M
2375.00%182.00M
2003.85%495.00M
89.64%-26.00M
-32.44%252.00M
95.56%-8.00M
95.16%-26.00M
76.85%-251.00M
-74.95%373.00M
-520.69%-180.00M
-161.95%-537.00M
-4827.27%-1.08B
941.26%1.49B
99.05%-29.00M
-19.19%-205.00M
83.08%-22.00M
104.29%143.00M
-2869.90%-3.06B
22.52%-172.00M
56.08%-130.00M
-97.51%70.00M
51.87%-103.00M
-124.10%-222.00M
-8.42%-296.00M
609.85%2.81B
-289.09%-214.00M
156.26%921.00M
-119.12%-273.00M
98.99%396.00M
64.05%-55.00M
-799.45%-1.64B
472.85%1.43B
-82.45%199.00M
-200.00%-153.00M
-420.00%-182.00M
---383.00M
--1.13B
---51.00M
---35.00M
환율 변화의 영향
-96.67%2.00M
445.16%214.00M
-170.69%-41.00M
139.19%29.00M
5900.00%60.00M
-210.00%-62.00M
-74.11%58.00M
-163.25%-74.00M
101.20%1.00M
-100.00%-20.00M
292.98%224.00M
354.35%117.00M
-445.83%-83.00M
16.67%-10.00M
359.09%57.00M
-411.11%-46.00M
300.00%24.00M
---12.00M
-22.22%-22.00M
10.00%-9.00M
-71.43%-12.00M
-100.00%0.00
-800.00%-18.00M
-162.50%-10.00M
-143.75%-7.00M
233.33%10.00M
-104.17%-2.00M
-86.67%16.00M
45.45%16.00M
142.86%3.00M
1700.00%48.00M
2300.00%120.00M
83.33%11.00M
36.36%-7.00M
85.71%-3.00M
400.00%5.00M
300.00%6.00M
-266.67%-11.00M
-2000.00%-21.00M
200.00%1.00M
-105.26%-3.00M
-400.00%-3.00M
---1.00M
-120.00%-1.00M
812.50%57.00M
-50.00%1.00M
100.00%0.00
600.00%5.00M
-33.33%-8.00M
--2.00M
---6.00M
---1.00M
---6.00M
기말 현금 잔액
15.33%2.77B
38.89%3.09B
145.96%3.10B
45.55%3.15B
17.13%2.40B
-50.77%2.23B
-63.88%1.26B
-41.32%2.17B
-39.72%2.05B
57.47%4.52B
73.83%3.49B
250.05%3.69B
289.35%3.40B
660.05%2.87B
397.52%2.01B
594.08%1.05B
445.63%873.00M
103.23%378.00M
-7.55%404.00M
137.50%152.00M
-34.43%160.00M
-76.18%186.00M
-76.57%437.00M
-82.98%64.00M
-39.75%244.00M
28.03%781.00M
195.09%1.86B
-23.11%376.00M
-88.59%405.00M
-83.60%610.00M
-83.58%632.00M
-87.06%489.00M
-8.63%3.55B
-9.38%3.72B
-12.52%3.85B
137.74%3.78B
115.24%3.88B
364.89%4.11B
280.71%4.40B
109.21%1.59B
121.35%1.80B
-63.99%883.00M
12.89%1.16B
-7.88%760.00M
-16.67%815.00M
111.38%2.45B
-33.64%1.02B
101.71%825.00M
112.61%978.00M
--1.16B
--1.54B
--409.00M
--460.00M
자유 현금 흐름
-93.14%86.00M
-68.98%551.00M
-34.15%1.13B
67.21%1.65B
190.34%1.25B
4.72%1.78B
-46.85%1.71B
-54.17%988.00M
-324.07%-1.39B
25.72%1.70B
116.16%3.22B
158.20%2.16B
294.04%619.00M
--1.35B
157.07%1.49B
185.12%835.00M
-72.43%-319.00M
-100.00%0.00
7.01%580.00M
-195.71%-981.00M
-260.87%-185.00M
119.90%420.00M
-45.47%542.00M
409.95%1.02B
137.34%115.00M
-91.32%191.00M
318.94%994.00M
-77.96%201.00M
-2153.33%-308.00M
2416.84%2.20B
-545.10%-454.00M
2438.46%912.00M
110.64%15.00M
9.52%-95.00M
-27.66%102.00M
-77.27%-39.00M
44.49%-141.00M
-229.63%-105.00M
-58.77%141.00M
-105.28%-22.00M
31.72%-254.00M
6.58%81.00M
256.25%342.00M
244.63%417.00M
-1517.39%-372.00M
129.57%76.00M
-49.74%96.00M
-56.79%121.00M
90.53%-23.00M
---257.00M
--191.00M
--280.00M
---243.00M
통화 단위
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감사 의견
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경제 캘린더트레이딩 전략기관 데이터슈퍼 투자자들
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