TELUS Digital (Cda) Inc
TIXT3.705USD
+0.025+0.68%
시장 운영 시간 （ET）시세는 15분 지연됩니다
USD0.000장전 거래 (ET)
1.03B시가총액
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
FY2019Q4
FY2019Q3
영업활동 현금 흐름 (간접법)
계속 영업활동으로부터의 현금 흐름
-50.98%50.00M
6.84%125.00M
-37.97%98.00M
56.25%100.00M
88.89%102.00M
17.00%117.00M
27.42%158.00M
-28.09%64.00M
-56.45%54.00M
7.53%100.00M
44.19%124.00M
-7.29%89.00M
244.44%124.00M
-8.55%93.00M
3.74%86.00M
--96.00M
--36.00M
113.66%101.70M
46.73%82.90M
--47.60M
--56.50M
계속 영업 순이익
-189.29%-25.00M
-242.11%-54.00M
-455.56%-32.00M
57.14%-3.00M
100.00%28.00M
11.76%38.00M
-84.75%9.00M
-112.50%-7.00M
-58.82%14.00M
-5.56%34.00M
156.52%59.00M
250.00%56.00M
1033.33%34.00M
71.43%36.00M
-16.67%23.00M
--16.00M
--3.00M
-23.08%21.00M
86.49%27.60M
--27.30M
--14.80M
영업 손익
2.53%81.00M
1.19%85.00M
1.25%81.00M
-2.47%79.00M
0.00%79.00M
23.53%84.00M
31.15%80.00M
26.56%81.00M
21.54%79.00M
3.03%68.00M
-3.17%61.00M
-1.54%64.00M
3.17%65.00M
32.26%66.00M
29.63%63.00M
--65.00M
--63.00M
102.02%49.90M
100.83%48.60M
--24.70M
--24.20M
기타 비현금 항목
100.00%0.00
100.00%0.00
100.00%0.00
---31.00M
---29.00M
-281.82%-20.00M
75.00%-2.00M
100.00%0.00
100.00%0.00
83.33%11.00M
38.46%-8.00M
---1.00M
70.59%-5.00M
--6.00M
---13.00M
--0.00
---17.00M
100.00%0.00
--0.00
---12.20M
--0.00
운전자본의 변동
-163.64%-7.00M
900.00%60.00M
-21.21%52.00M
104.76%43.00M
122.00%11.00M
185.71%6.00M
288.24%66.00M
153.85%21.00M
-1766.67%-50.00M
82.50%-7.00M
254.55%17.00M
-211.43%-39.00M
105.66%3.00M
-244.83%-40.00M
-650.00%-11.00M
--35.00M
---53.00M
-346.15%-11.60M
-78.26%2.00M
---2.60M
--9.20M
-채권 변동
-16.67%15.00M
-216.67%-14.00M
120.00%3.00M
10.00%11.00M
550.00%18.00M
200.00%12.00M
-650.00%-15.00M
166.67%10.00M
---4.00M
--4.00M
---2.00M
---15.00M
----
----
----
----
----
----
----
----
----
-선급 비용 변경
33.33%-14.00M
-100.00%0.00
166.67%8.00M
400.00%5.00M
0.00%-21.00M
112.50%17.00M
-25.00%3.00M
-90.00%1.00M
---21.00M
--8.00M
--4.00M
--10.00M
----
----
----
----
----
----
----
----
----
-미지급금 및 발생비용 변동
-350.00%-18.00M
321.43%31.00M
---12.00M
440.00%27.00M
88.89%-4.00M
-180.00%-14.00M
-100.00%0.00
112.50%5.00M
---36.00M
---5.00M
--1.00M
---40.00M
----
----
----
----
----
----
----
----
----
-기타 유동 자산 변동
-33.33%10.00M
1333.33%37.00M
-27.27%56.00M
-200.00%-6.00M
50.00%15.00M
40.00%-3.00M
7600.00%77.00M
-25.00%6.00M
--10.00M
---5.00M
--1.00M
--8.00M
----
----
----
----
----
----
----
----
----
-기타 유동 부담 변동
-66.67%1.00M
225.00%5.00M
200.00%1.00M
--2.00M
50.00%3.00M
---4.00M
50.00%-1.00M
--0.00
--2.00M
--0.00
---2.00M
--0.00
----
----
----
----
----
----
----
----
----
비경상적 투자활동으로 인한 현금 유입
영업활동으로 인한 현금 흐름
-50.98%50.00M
6.84%125.00M
-37.97%98.00M
56.25%100.00M
88.89%102.00M
17.00%117.00M
27.42%158.00M
-28.09%64.00M
-56.45%54.00M
7.53%100.00M
44.19%124.00M
-7.29%89.00M
244.44%124.00M
-8.55%93.00M
3.74%86.00M
--96.00M
--36.00M
113.66%101.70M
46.73%82.90M
--47.60M
--56.50M
현금 흐름 투자
계속적인 투자활동으로부터의 순현금 흐름
22.73%27.00M
-6.45%29.00M
25.00%25.00M
20.83%29.00M
57.14%22.00M
6.90%31.00M
-23.08%20.00M
-17.24%24.00M
-33.33%14.00M
-9.38%29.00M
-10.34%26.00M
20.83%29.00M
50.00%21.00M
50.23%32.00M
47.21%29.00M
--24.00M
--14.00M
29.09%21.30M
6.49%19.70M
--16.50M
--18.50M
자본 지출
22.73%27.00M
-6.45%29.00M
25.00%25.00M
20.83%29.00M
57.14%22.00M
6.90%31.00M
-23.08%20.00M
-17.24%24.00M
-33.33%14.00M
-9.38%29.00M
-10.34%26.00M
20.83%29.00M
50.00%21.00M
50.23%32.00M
47.21%29.00M
--24.00M
--14.00M
29.09%21.30M
6.49%19.70M
--16.50M
--18.50M
유형자산 처분으로 인한 순현금 흐름
22.73%27.00M
-6.45%29.00M
25.00%25.00M
20.83%29.00M
57.14%22.00M
6.90%31.00M
-23.08%20.00M
-17.24%24.00M
-33.33%14.00M
-9.38%29.00M
-10.34%26.00M
20.83%29.00M
50.00%21.00M
50.23%32.00M
47.21%29.00M
--24.00M
--14.00M
29.09%21.30M
6.49%19.70M
--16.50M
--18.50M
사업 거래로 인한 순현금 흐름
100.00%0.00
--0.00
100.00%0.00
100.00%0.00
99.65%-3.00M
100.00%0.00
---1.00M
---1.00M
---850.00M
---1.00M
100.00%0.00
----
----
100.00%0.00
---11.00M
--0.00
--0.00
---1.69B
--0.00
--0.00
--0.00
기타 투자활동으로 인한 순현금 흐름
----
--0.00
--0.00
--1.00M
----
--0.00
-100.00%0.00
100.00%0.00
----
--0.00
--7.00M
---20.00M
----
-100.00%0.00
----
----
----
1534.84%728.90M
--0.00
---50.80M
--0.00
비유동 투자활동으로 인한 현금
투자활동으로 인한 순현금 흐름
-8.00%-27.00M
6.45%-29.00M
-19.05%-25.00M
-12.00%-28.00M
97.11%-25.00M
-3.33%-31.00M
-10.53%-21.00M
48.98%-25.00M
-4014.29%-864.00M
6.25%-30.00M
52.50%-19.00M
-104.17%-49.00M
-50.00%-21.00M
96.75%-32.00M
-103.05%-40.00M
---24.00M
---14.00M
-1362.56%-984.30M
-6.49%-19.70M
---67.30M
---18.50M
재무활동 현금 흐름
지속적인 재무활동으로 인한 현금 흐름
-24.00%-62.00M
27.96%-67.00M
46.26%-79.00M
-92.11%-73.00M
-106.05%-50.00M
1.06%-93.00M
-88.46%-147.00M
47.95%-38.00M
1601.82%826.00M
-25.33%-94.00M
-129.41%-78.00M
-1.39%-73.00M
-1.85%-55.00M
-108.32%-75.00M
38.96%-34.00M
---72.00M
---54.00M
5139.53%901.20M
-312.59%-55.70M
--17.20M
---13.50M
부채 발행/상환으로 인한 순현금 흐름
-24.49%-61.00M
26.88%-68.00M
46.94%-78.00M
-92.11%-73.00M
-105.93%-49.00M
-45.31%-93.00M
-88.46%-147.00M
47.95%-38.00M
1575.00%826.00M
-42.22%-64.00M
-160.00%-78.00M
-1.39%-73.00M
89.76%-56.00M
62.84%-45.00M
-370.27%-30.00M
---72.00M
---547.00M
-250.00%-121.10M
1750.00%11.10M
---34.60M
--600.00K
보통주 발행/자사주 매입으로 인한 순현금 흐름
0.00%1.00M
0.00%1.00M
-100.00%0.00
0.00%1.00M
0.00%1.00M
0.00%1.00M
--1.00M
0.00%1.00M
0.00%1.00M
0.00%1.00M
-100.00%0.00
--1.00M
-99.81%1.00M
-99.66%1.00M
--1.00M
--0.00
--525.00M
--296.60M
--0.00
----
----
기타 재무활동으로 인한 순현금 흐름
0.00%-2.00M
100.00%0.00
0.00%-1.00M
0.00%-1.00M
-100.00%-2.00M
96.77%-1.00M
---1.00M
0.00%-1.00M
---1.00M
0.00%-31.00M
100.00%0.00
---1.00M
100.00%0.00
-104.27%-31.00M
92.51%-5.00M
--0.00
---32.00M
1300.97%725.70M
-373.76%-66.80M
--51.80M
---14.10M
일회성 재무활동으로 인한 순현금 흐름
재무활동으로 인한 순현금 흐름
-24.00%-62.00M
27.96%-67.00M
46.26%-79.00M
-92.11%-73.00M
-106.05%-50.00M
1.06%-93.00M
-88.46%-147.00M
47.95%-38.00M
1601.82%826.00M
-25.33%-94.00M
-129.41%-78.00M
-1.39%-73.00M
-1.85%-55.00M
-108.32%-75.00M
38.96%-34.00M
---72.00M
---54.00M
5139.53%901.20M
-312.59%-55.70M
--17.20M
---13.50M
순현금 흐름
기초 현금 잔액
37.01%174.00M
12.88%149.00M
6.29%152.00M
8.45%154.00M
1.60%127.00M
-7.69%132.00M
16.26%143.00M
-11.80%142.00M
8.70%125.00M
10.00%143.00M
3.36%123.00M
37.61%161.00M
-24.84%115.00M
-6.41%130.00M
-11.79%119.00M
--117.00M
--153.00M
66.75%138.90M
132.59%134.90M
--83.30M
--58.00M
당기 현금흐름 변동
-237.04%-37.00M
600.00%25.00M
72.73%-3.00M
-300.00%-2.00M
58.82%27.00M
72.22%-5.00M
-155.00%-11.00M
102.63%1.00M
-63.04%17.00M
-20.00%-18.00M
81.82%20.00M
-2000.00%-38.00M
227.78%46.00M
-210.29%-15.00M
175.00%11.00M
--2.00M
---36.00M
457.89%13.60M
-84.19%4.00M
---3.80M
--25.30M
환율 변화의 영향
--2.00M
-300.00%-4.00M
400.00%3.00M
---1.00M
-100.00%0.00
-66.67%2.00M
85.71%-1.00M
100.00%0.00
150.00%1.00M
700.00%6.00M
-600.00%-7.00M
-350.00%-5.00M
50.00%-2.00M
80.00%-1.00M
71.43%-1.00M
--2.00M
---4.00M
-284.62%-5.00M
-537.50%-3.50M
---1.30M
--800.00K
기말 현금 잔액
-11.04%137.00M
37.01%174.00M
12.88%149.00M
6.29%152.00M
8.45%154.00M
1.60%127.00M
-7.69%132.00M
16.26%143.00M
-11.80%142.00M
8.70%125.00M
10.00%143.00M
3.36%123.00M
37.61%161.00M
-24.59%115.00M
-6.41%130.00M
--119.00M
--117.00M
91.82%152.50M
66.75%138.90M
--79.50M
--83.30M
자유 현금 흐름
-71.25%23.00M
11.63%96.00M
-47.10%73.00M
77.50%71.00M
100.00%80.00M
21.13%86.00M
40.82%138.00M
-33.33%40.00M
-61.17%40.00M
16.39%71.00M
71.93%98.00M
-16.67%60.00M
368.18%103.00M
-24.13%61.00M
-9.81%57.00M
--72.00M
--22.00M
158.52%80.40M
66.32%63.20M
--31.10M
--38.00M
통화 단위
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
감사 의견
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
