Paysafe Ltd
PSFE11.420USD
-0.730-6.01%
종가 08/01, 16:00（ET）시세는 15분 지연됩니다
USD0.000장외 거래 (ET)
677.59M시가총액
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
영업활동 현금 흐름 (간접법)
계속 영업활동으로부터의 현금 흐름
-10.80%52.48M
-90.01%58.90M
3399.80%81.93M
123.14%54.14M
149.46%58.84M
231.23%589.39M
60.13%-2.48M
-126.72%-233.92M
-123.61%-118.96M
-440.60%-449.14M
-112.07%-6.23M
11427.28%875.60M
933.75%503.85M
-44.20%131.87M
36.61%51.59M
-106.26%-7.73M
320.93%48.74M
--236.30M
--37.76M
--123.46M
--11.58M
계속 영업 순이익
-737.17%-19.47M
376.29%33.51M
-409.10%-12.98M
18.98%-1.43M
180.25%3.06M
64.02%-12.13M
-360.63%-2.55M
99.73%-1.77M
99.67%-3.81M
-137.24%-33.71M
100.66%978.00K
-13785.73%-658.74M
-1834.30%-1.17B
3105.38%90.52M
-280.89%-147.11M
86.07%-4.74M
-18.65%-60.53M
---3.01M
---38.62M
---34.07M
---51.01M
영업 손익
1.03%69.95M
-1.91%66.78M
5.35%70.66M
3.43%68.90M
8.81%69.23M
-0.94%68.08M
-4.35%67.07M
-91.07%66.62M
-94.99%63.63M
7.44%68.72M
-81.74%70.12M
943.84%746.04M
1821.80%1.27B
-10.73%63.96M
247.42%384.04M
-23.91%71.47M
-46.07%66.04M
--71.65M
--110.54M
--93.93M
--122.46M
이연 세금
-586.42%-12.13M
-789.41%-15.44M
-223.65%-11.56M
-1473.91%-4.42M
-122.71%-1.77M
111.97%2.24M
280.48%9.35M
103.43%322.00K
115.69%7.78M
-583.38%-18.71M
94.77%-5.18M
-229.24%-9.38M
-1229.79%-49.60M
87.45%-2.74M
-569.75%-98.97M
571.69%7.26M
85.45%-3.73M
---21.82M
---14.78M
--1.08M
---25.63M
기타 비현금 항목
-8.41%3.93M
162.61%11.55M
3761.86%25.63M
-34.74%5.84M
263.68%4.29M
-64.85%4.40M
96.59%-700.00K
118.73%8.94M
-130.11%-2.62M
123.02%12.51M
77.20%-20.53M
-8.99%-47.76M
150.94%8.71M
-316.09%-54.35M
-492.33%-90.03M
-805.15%-43.82M
-163.36%-17.09M
--25.15M
--22.95M
--6.21M
--26.97M
운전자본의 변동
82.58%-5.08M
-106.22%-32.86M
93.07%-6.00M
93.78%-19.26M
85.41%-29.15M
207.00%528.64M
-6.34%-86.65M
-137.38%-309.72M
-147.41%-199.72M
-1610.28%-494.06M
-368.45%-81.48M
937.40%828.47M
1095.62%421.23M
-80.86%32.71M
30.62%-17.39M
-396.80%-98.93M
31.11%-42.31M
--170.89M
---25.07M
--33.33M
---61.41M
-채권 변동
82.53%-4.23M
79.65%-1.03M
76.04%-11.08M
-198.33%-6.91M
-195.15%-24.22M
56.41%-5.05M
3.59%-46.25M
29.49%7.03M
221.51%25.46M
33.39%-11.57M
-539.74%-47.97M
-81.45%5.43M
222.25%7.92M
-162.78%-17.38M
127.12%10.91M
231.48%29.25M
-124.97%-6.48M
--27.68M
---40.23M
---22.25M
--25.94M
-선급 비용 변경
-413.76%-9.19M
-147.64%-3.95M
-164.80%-3.99M
-141.67%-1.86M
85.03%-1.79M
-4.63%8.29M
44.92%6.16M
121.37%4.46M
-131.94%-11.95M
-30.08%8.69M
1257.19%4.25M
-281.66%-20.87M
-35.09%-5.15M
16.68%12.43M
-90.99%313.00K
-1380.56%-5.47M
-205.30%-3.81M
--10.65M
--3.47M
--427.00K
--3.62M
-미지급금 및 발생비용 변동
253.19%5.81M
-197.31%-18.88M
-70.24%3.14M
66.78%-7.12M
75.93%-3.79M
46.15%-6.35M
197.98%10.55M
-152.06%-21.42M
-1224.81%-15.75M
37.54%-11.79M
-175.37%-10.77M
447.86%41.15M
87.23%-1.19M
-112.14%-18.88M
7080.40%14.29M
-193.50%-11.83M
70.65%-9.31M
---8.90M
--199.00K
--12.65M
---31.72M
-기타 유동 부담 변동
----
----
----
----
----
203.52%529.89M
-43.52%-56.66M
-135.61%-296.03M
-142.30%-177.20M
-738.26%-511.89M
34.01%-39.48M
975.07%831.28M
2069.46%418.94M
-39.11%80.20M
-425.21%-59.82M
-288.36%-95.00M
67.53%-21.27M
--131.72M
--18.39M
--50.43M
---65.51M
비경상적 투자활동으로 인한 현금 유입
영업활동으로 인한 현금 흐름
-10.80%52.48M
-90.01%58.90M
3399.80%81.93M
123.14%54.14M
149.46%58.84M
231.23%589.39M
60.13%-2.48M
-126.72%-233.92M
-123.61%-118.96M
-440.60%-449.14M
-112.07%-6.23M
11427.28%875.60M
933.75%503.85M
-44.20%131.87M
36.61%51.59M
-106.26%-7.73M
320.93%48.74M
--236.30M
--37.76M
--123.46M
--11.58M
현금 흐름 투자
계속적인 투자활동으로부터의 순현금 흐름
11.45%27.22M
54.39%31.88M
-2.90%24.95M
19.68%30.47M
-19.57%24.43M
-13.67%20.65M
2.94%25.70M
5.67%25.46M
47.14%30.37M
7.20%23.91M
8.94%24.96M
3.78%24.09M
33.97%20.64M
10.36%22.31M
44.09%22.91M
56.35%23.21M
3.34%15.41M
--20.21M
--15.90M
--14.85M
--14.91M
자본 지출
11.45%27.22M
54.39%31.88M
-2.90%24.95M
19.68%30.47M
-19.57%24.43M
-13.67%20.65M
2.94%25.70M
5.67%25.46M
47.14%30.37M
7.20%23.91M
8.94%24.96M
3.78%24.09M
33.97%20.64M
10.36%22.31M
44.09%22.91M
56.35%23.21M
3.34%15.41M
--20.21M
--15.90M
--14.85M
--14.91M
유형자산 처분으로 인한 순현금 흐름
16.40%4.33M
525.14%4.50M
-44.61%3.21M
24.98%4.51M
36.13%3.72M
-62.22%720.00K
625.56%5.79M
203.36%3.61M
320.31%2.73M
63.75%1.91M
-75.69%798.00K
57.07%1.19M
57.77%650.00K
-62.24%1.16M
465.06%3.28M
1.07%757.00K
-57.66%412.00K
--3.08M
--581.00K
--749.00K
--973.00K
무형자산 거래로 인한 순현금 흐름
10.56%22.89M
37.38%27.37M
9.23%21.74M
18.80%25.96M
-25.08%20.71M
-9.46%19.93M
-17.62%19.91M
-4.59%21.85M
38.26%27.64M
4.09%22.01M
23.09%24.16M
1.98%22.90M
33.31%19.99M
23.43%21.14M
28.12%19.63M
59.29%22.46M
7.60%14.99M
--17.13M
--15.32M
--14.10M
--13.94M
사업 거래로 인한 순현금 흐름
----
----
----
----
----
--0.00
--0.00
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
---826.00K
-1704.95%-424.72M
-421.95%-144.34M
-946.80%-95.65M
--0.00
---23.53M
--44.83M
---9.14M
--0.00
--0.00
기타 투자활동으로 인한 순현금 흐름
-75.02%2.02M
-182.41%-6.83M
75.02%-6.89M
100.34%67.00K
283.43%8.07M
145.78%8.28M
-92.10%-27.59M
-43.67%-19.57M
57.55%-4.40M
-17.68%-18.09M
-21.42%-14.36M
61.15%-13.62M
-530.41%-10.36M
13.66%-15.37M
---11.83M
-8777.97%-35.06M
54.90%-1.64M
---17.81M
--0.00
--404.00K
---3.65M
비유동 투자활동으로 인한 현금
투자활동으로 인한 순현금 흐름
-72.82%-23.89M
-282.54%-37.02M
41.53%-29.56M
34.10%-27.98M
57.52%-13.82M
76.97%-9.68M
-28.55%-50.55M
-10.19%-42.47M
92.86%-32.54M
76.92%-42.01M
69.84%-39.33M
33.87%-38.54M
-1023.00%-455.73M
-2770.93%-182.02M
-420.73%-130.39M
-303.45%-58.27M
-118.73%-40.58M
--6.81M
---25.04M
---14.44M
---18.55M
재무활동 현금 흐름
지속적인 재무활동으로 인한 현금 흐름
-24.37%-177.07M
107.86%51.12M
-279.47%-85.80M
-146.14%-103.75M
-156.15%-142.38M
-5982.16%-650.68M
71.46%-22.61M
-762.84%-42.15M
-196.71%-55.58M
-98.09%11.06M
-209.11%-79.23M
118.67%6.36M
85.24%-18.73M
1839.75%578.88M
136.34%72.62M
-367.42%-34.06M
-187.61%-126.95M
---33.27M
---199.84M
--12.74M
--144.91M
부채 발행/상환으로 인한 순현금 흐름
-90.86%-26.84M
123.43%14.23M
-195.62%-58.83M
105.30%2.01M
68.71%-14.06M
-388.89%-60.75M
74.07%-19.90M
-312.83%-37.96M
-312.81%-44.93M
-96.40%21.03M
-176.84%-76.74M
110.01%17.84M
99.06%-10.88M
1964.40%583.48M
151.06%99.88M
-29.78%8.49M
-876.10%-1.16B
---31.30M
---195.59M
--12.10M
--148.92M
보통주 발행/자사주 매입으로 인한 순현금 흐름
13.86%-10.56M
-2987.54%-18.83M
-15.07%-1.32M
-498.31%-18.06M
-232.17%-12.26M
91.21%-610.00K
---1.15M
---3.02M
---3.69M
---6.94M
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워런트 발행 수익
----
--0.00
----
----
----
--0.00
--5.00K
--0.00
-100.00%0.00
--0.00
--0.00
--0.00
--3.00K
----
----
----
--0.00
----
----
----
----
기타 재무활동으로 인한 순현금 흐름
-20.35%-139.68M
109.46%55.72M
-1535.91%-25.65M
-7414.65%-87.70M
-1567.73%-116.06M
-19343.12%-589.32M
36.93%-1.57M
89.83%-1.17M
11.36%-6.96M
34.08%-3.03M
90.88%-2.49M
73.03%-11.48M
-100.76%-7.85M
-132.46%-4.60M
-540.91%-27.26M
-6728.97%-42.56M
25774.79%1.03B
---1.98M
---4.25M
--642.00K
---4.01M
일회성 재무활동으로 인한 순현금 흐름
재무활동으로 인한 순현금 흐름
-24.37%-177.07M
107.86%51.12M
-279.47%-85.80M
-146.14%-103.75M
-156.15%-142.38M
-5982.16%-650.68M
71.46%-22.61M
-762.84%-42.15M
-196.71%-55.58M
-98.09%11.06M
-209.11%-79.23M
118.67%6.36M
85.24%-18.73M
1839.75%578.88M
136.34%72.62M
-367.42%-34.06M
-187.61%-126.95M
---33.27M
---199.84M
--12.74M
--144.91M
순현금 흐름
기초 현금 잔액
-13.33%1.30B
-14.76%1.29B
-20.91%1.29B
-29.14%1.37B
-29.57%1.50B
-37.67%1.52B
-39.77%1.63B
-1.50%1.94B
7.89%2.13B
66.35%2.44B
81.11%2.71B
24.48%1.97B
11.78%1.97B
-2.28%1.46B
-8.90%1.50B
5.13%1.58B
27.60%1.76B
--1.50B
--1.64B
--1.51B
--1.38B
당기 현금흐름 변동
11.33%-109.34M
122.68%4.50M
102.11%2.43M
72.90%-83.30M
33.95%-123.32M
93.56%-19.84M
58.32%-115.01M
-141.46%-307.37M
-11026.82%-186.71M
-160.71%-308.22M
-736.04%-275.90M
966.11%741.27M
99.07%-1.68M
91.07%507.65M
77.26%-33.00M
-162.07%-85.59M
-247.30%-181.20M
--265.68M
---145.10M
--137.90M
--123.01M
환율 변화의 영향
250.84%39.14M
-233.99%-68.50M
191.08%35.85M
-151.12%-5.71M
-227.34%-25.95M
-70.25%51.13M
73.95%-39.36M
110.94%11.17M
165.59%20.38M
915.36%171.87M
-463.47%-151.12M
-805.34%-102.15M
50.21%-31.07M
-139.34%-21.08M
-162.59%-26.82M
-17.53%14.48M
-318.16%-62.40M
--53.59M
--42.85M
--17.56M
---14.92M
기말 현금 잔액
-13.51%1.19B
-13.33%1.30B
-14.76%1.29B
-20.91%1.29B
-29.14%1.37B
-29.57%1.50B
-37.67%1.52B
-39.77%1.63B
-1.50%1.94B
7.89%2.13B
66.35%2.44B
81.11%2.71B
24.48%1.97B
11.78%1.97B
-2.28%1.46B
-8.90%1.50B
5.13%1.58B
--1.76B
--1.50B
--1.64B
--1.51B
자유 현금 흐름
-26.60%25.26M
-95.25%27.02M
302.22%56.98M
109.13%23.67M
123.04%34.41M
220.23%568.74M
9.65%-28.18M
-130.46%-259.38M
-130.90%-149.33M
-531.78%-473.06M
-208.77%-31.19M
2851.68%851.51M
1349.60%483.21M
-49.30%109.56M
31.17%28.68M
-128.49%-30.95M
1101.32%33.33M
--216.09M
--21.86M
--108.61M
---3.33M
통화 단위
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감사 의견
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