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TELUS Digital (Cda) Inc
TIXT4.500USD
-0.010-0.22%
종가 09/18, 16:00（ET）시세는 15분 지연됩니다
4.510USD+4.510장외 거래 (ET)
1.25B시가총액
손실P/E TTM
분기별
분기별+연간
분기별
연간
YOY
빈 행 숨기기
FY2025Q2
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
-59.00%41.00M
-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
-8966.67%-272.00M
-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
292.41%310.00M
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
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
88.37%81.00M
-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
109.09%23.00M
-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
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-선급 비용 변경
-260.00%-8.00M
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
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-미지급금 및 발생비용 변동
-92.59%2.00M
-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
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-기타 유동 자산 변동
1116.67%61.00M
-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
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----
----
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-기타 유동 부담 변동
100.00%4.00M
-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
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----
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비경상적 투자활동으로 인한 현금 유입
영업활동으로 인한 현금 흐름
-59.00%41.00M
-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
3.45%30.00M
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
3.45%30.00M
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
3.45%30.00M
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
---1.00M
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
-100.00%0.00
----
--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
----
----
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1534.84%728.90M
--0.00
---50.80M
--0.00
비유동 투자활동으로 인한 현금
투자활동으로 인한 순현금 흐름
-10.71%-31.00M
-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
94.52%-4.00M
-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
94.52%-4.00M
-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
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
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기타 재무활동으로 인한 순현금 흐름
0.00%-1.00M
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
94.52%-4.00M
-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
-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
-24.84%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
800.00%14.00M
-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
900.00%8.00M
--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
-0.66%151.00M
-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
-84.51%11.00M
-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
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