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Insight Enterprises Inc

NSIT

관심 목록에 추가

128.930USD

+1.160+0.91%

종가 07-31 16:00（ET）시세는 15분 지연됩니다

3.99B시가총액

22.48P/E TTM

Insight Enterprises Inc

128.930

+1.160+0.91%

재무 요약 손익계산서 재무상태표 현금 흐름표

개요

금융

토론

분석

회사

재무 요약 손익계산서 재무상태표 현금 흐름표

NSIT 현금흐름표

Insight Enterprises Inc의 연간 및 분기별 현금흐름표에 접근하여 재무 건전성과 안정성을 평가할 수 있습니다.

분기별

분기별+연간

분기별

연간

YOY

빈 행 숨기기

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

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

-58.51%32.38M

-28.52%153.77M

99.62%249.06M

-486.70%-177.05M

-68.42%78.05M

4.53%215.11M

-44.74%124.77M

64.69%45.78M

54.33%247.18M

-32.30%205.79M

-4.38%225.78M

117.62%27.80M

156.35%160.16M

7.99%303.99M

292.00%236.11M

-320.47%-157.76M

-765.57%-284.24M

364.29%281.50M

-247.04%-122.97M

-109.28%-37.52M

-54.14%42.71M

-161.58%-106.51M

-154.14%-35.44M

567.06%404.40M

-23.61%93.13M

-189.68%-40.72M

86.56%-13.94M

-69.72%60.63M

-19.13%121.91M

175.29%45.41M

53.76%-103.71M

278.93%200.21M

199.11%150.75M

-92.54%16.49M

-87.00%-224.29M

24.97%52.84M

-222.34%-152.10M

41.24%220.98M

-67.33%-119.94M

-44.01%42.28M

-326.66%-47.19M

150.24%156.46M

-28.19%-71.68M

100.38%75.51M

-68.47%20.82M

558.83%62.52M

-164.09%-55.92M

-47.27%37.68M

305.53%66.03M

-74.59%9.49M

-211.88%-21.17M

126.12%71.47M

179.66%16.28M

--37.35M

--18.93M

--31.61M

---20.44M

계속 영업 순이익

299.37%30.01M

40.37%51.95M

-12.47%50.95M

-46.33%46.93M

-88.79%7.51M

-59.15%37.01M

-3.38%58.21M

8.65%87.44M

34.13%67.03M

16.95%90.61M

5.11%60.25M

-9.76%80.48M

-11.76%49.97M

24.70%77.48M

3.30%57.32M

52.29%89.18M

31.19%56.63M

16.38%62.13M

42.61%55.48M

26.25%58.56M

27.11%43.17M

24.30%53.39M

43.40%38.91M

-7.23%46.38M

-13.64%33.96M

-8.70%42.95M

-16.29%27.13M

-2.88%50.00M

20.10%39.33M

232.02%47.04M

44.62%32.41M

27.88%51.48M

136.46%32.74M

-32.85%14.17M

3.59%22.41M

14.79%40.26M

101.05%13.85M

13.59%21.10M

3.89%21.64M

37.52%35.07M

-37.10%6.89M

-4.66%18.58M

19.67%20.82M

-6.42%25.50M

-5.19%10.95M

-4.53%19.48M

15.82%17.40M

2.78%27.25M

27.26%11.55M

-1.73%20.41M

-22.37%15.03M

-24.79%26.51M

-47.82%9.08M

--20.77M

--19.35M

--35.25M

--17.39M

영업 손익

15.78%29.85M

9.97%28.35M

1.37%26.26M

56.81%38.52M

17.79%25.78M

45.01%25.78M

66.60%25.91M

69.59%24.57M

49.26%21.89M

23.37%17.78M

0.75%15.55M

7.66%14.48M

10.13%14.66M

8.59%14.41M

13.05%15.44M

-5.75%13.46M

-6.38%13.31M

-6.45%13.27M

-18.50%13.65M

-17.13%14.28M

-18.25%14.22M

-17.11%14.19M

46.05%16.75M

96.67%17.23M

96.20%17.40M

69.99%17.11M

20.12%11.47M

-1.45%8.76M

-5.14%8.87M

-4.72%10.07M

-15.41%9.55M

-12.08%8.89M

-15.43%9.35M

31.53%10.57M

-62.49%11.29M

-1.68%10.11M

8.58%11.05M

-79.09%8.03M

192.29%30.10M

8.70%10.28M

6.69%10.18M

279.19%38.42M

3.89%10.30M

-40.11%9.46M

-4.89%9.54M

-3.27%10.13M

-7.84%9.91M

51.62%15.79M

-4.49%10.03M

-5.65%10.47M

6.06%10.75M

0.65%10.42M

3.17%10.51M

--11.10M

--10.14M

--10.35M

--10.18M

이연 세금

84.75%-1.19M

60.34%-3.19M

-5.57%18.77M

-766.33%-5.92M

-75.72%-7.77M

-100.25%-8.05M

353.82%19.88M

-70.91%888.00K

-3.24%-4.42M

-8.68%-4.02M

-57.28%-7.83M

167.81%3.05M

-149.80%-4.28M

-143.58%-3.70M

-419.37%-4.98M

-2.73%1.14M

-366.72%-1.71M

181.87%8.48M

209.87%1.56M

222.72%1.17M

226.33%643.00K

-310.76%-10.36M

-207.42%-1.42M

-250.87%-955.00K

-193.05%-509.00K

-20.20%4.92M

39.94%1.32M

-39.19%633.00K

-44.13%547.00K

-68.15%6.16M

613.04%944.00K

89.96%1.04M

270.86%979.00K

172.78%19.35M

-110.44%-184.00K

-67.05%548.00K

-57200.00%-573.00K

161.64%7.09M

-25.62%1.76M

2539.68%1.66M

-103.23%-1.00K

-19.00%2.71M

172.61%2.37M

108.07%63.00K

-91.36%31.00K

371.89%3.35M

-48.30%869.00K

-146.19%-781.00K

-72.47%359.00K

-140.16%-1.23M

6.46%1.68M

7.57%1.69M

-52.79%1.30M

--3.06M

--1.58M

--1.57M

--2.76M

기타 비현금 항목

-37.69%28.16M

-56.09%12.57M

-167.15%-16.37M

114.24%2.94M

551.12%45.19M

595.17%28.63M

-259.85%-6.13M

-691.29%-20.61M

44.03%6.94M

0.86%4.12M

66.58%3.83M

-149.40%-2.60M

89.13%4.82M

-47.87%4.08M

-65.85%2.30M

-35.47%5.27M

301.10%2.55M

-6.51%7.83M

-1.92%6.74M

-9.23%8.17M

-115.09%-1.27M

5.09%8.38M

73.75%6.87M

380.16%9.00M

197.70%8.40M

139.49%7.97M

75.73%3.95M

6.72%1.88M

189.33%2.82M

28.03%3.33M

6.23%2.25M

-11.66%1.76M

-25.74%975.00K

54.09%2.60M

111.21%2.12M

143.75%1.99M

-0.30%1.31M

107.01%1.69M

-634.27%-18.90M

-38.55%816.00K

-15.79%1.32M

-1563.97%-24.10M

71.78%3.54M

9.57%1.33M

0.64%1.56M

59.65%1.65M

-8.12%2.06M

-53.74%1.21M

-3.72%1.55M

210.74%1.03M

157.88%2.24M

1.79%2.62M

168.94%1.61M

---931.00K

--869.00K

--2.57M

---2.34M

운전자본의 변동

-4043.32%-62.65M

-53.93%57.11M

813.13%160.59M

-385.19%-268.58M

-101.02%-1.51M

31.11%123.98M

-87.82%17.59M

28.46%-55.36M

67.67%147.71M

-53.99%94.56M

-9.70%144.44M

71.58%-77.38M

124.47%88.09M

10.78%205.53M

178.03%159.95M

-118.91%-272.24M

-1817.47%-360.02M

204.18%185.53M

-102.84%-204.98M

-137.69%-124.36M

-163.71%-18.78M

-51.18%-178.08M

-63.21%-101.06M

7733.32%329.91M

-55.51%29.47M

-356.82%-117.79M

59.42%-61.92M

-103.25%-4.32M

-36.01%66.24M

21.58%-25.79M

42.84%-152.59M

4014.81%133.18M

157.14%103.52M

-118.24%-32.88M

-69.43%-266.96M

55.79%-3.40M

-164.96%-181.16M

52.02%180.31M

-42.25%-157.56M

-120.88%-7.70M

-1802.87%-68.37M

340.60%118.61M

-25.39%-110.77M

577.56%36.85M

-108.81%-3.59M

218.54%26.92M

-69.26%-88.34M

-126.87%-7.72M

590.96%40.78M

-1893.92%-22.71M

-247.15%-52.19M

240.47%28.72M

83.58%-8.31M

--1.27M

---15.03M

---20.45M

---50.58M

-채권 변동

-164.58%-859.92M

111.51%43.24M

-148.83%-55.73M

-12.29%-664.39M

-63.07%-325.01M

-6.06%-375.69M

-79.98%114.14M

-4.44%-591.69M

-200.70%-199.31M

-100.89%-354.21M

12.94%570.24M

10.31%-566.53M

291.55%197.92M

13.21%-176.32M

82.77%504.92M

-38.64%-631.64M

-210.53%-103.33M

46.57%-203.16M

-35.78%276.26M

-122.07%-455.59M

312.77%93.48M

-103.32%-380.26M

1.75%430.17M

63.71%-205.16M

-89.25%22.65M

30.45%-187.03M

-16.44%422.77M

-19.77%-565.41M

11.99%210.69M

14.99%-268.93M

49.24%505.98M

-14.17%-472.07M

2.97%188.14M

-4.66%-316.35M

8.91%339.05M

6.72%-413.47M

-31.11%182.71M

-39.94%-302.25M

-7.45%311.31M

-8.94%-443.24M

10.85%265.22M

30.15%-215.99M

28.19%336.38M

-66.87%-406.85M

30.97%239.25M

-20.67%-309.23M

-23.34%262.40M

1.16%-243.81M

-32.88%182.67M

37.51%-256.25M

-16.72%342.30M

12.14%-246.66M

96.35%272.16M

---410.06M

--411.00M

---280.73M

--138.61M

-재고 자산 변동

-253.52%-92.03M

-146.16%-12.02M

64.16%-2.14M

-87.46%2.79M

-314.88%-26.03M

4202.81%26.03M

-109.85%-5.96M

41.35%22.25M

1157.16%12.12M

-99.43%605.00K

1045.28%60.53M

1378.12%15.74M

98.02%-1.15M

273.02%105.24M

109.26%5.29M

-97.11%1.06M

14.82%-57.88M

-125.49%-60.82M

-204.39%-57.05M

70.04%36.87M

-40.58%-67.95M

-190.24%-26.97M

254.56%54.65M

244.26%21.68M

-21.87%-48.33M

34.88%29.89M

153.00%15.41M

-54.48%6.30M

-992.39%-39.66M

-62.53%22.16M

132.22%6.09M

143.21%13.84M

119.97%4.44M

557.48%59.14M

39.20%-18.91M

-85.40%-32.02M

-96.37%-22.26M

109.48%8.99M

-189.20%-31.10M

43.00%-17.27M

37.31%-11.33M

495.40%4.29M

51176.47%34.87M

-432.18%-30.30M

37.67%-18.08M

-112.23%-1.09M

-98.98%68.00K

77.98%-5.69M

-1086.16%-29.00M

85.37%8.88M

-68.02%6.64M

-871.30%-25.85M

304.81%2.94M

--4.79M

--20.77M

--3.35M

---1.44M

-기타 유동 자산 변동

32.48%-14.83M

842.75%24.26M

-38.27%40.57M

-56.14%-39.45M

18.12%-21.96M

-97.52%2.57M

287.79%65.71M

-109.10%-25.27M

-17.67%-26.82M

142.92%103.93M

-190.01%-34.99M

79.14%-12.08M

-654.46%-22.79M

1459.18%42.78M

409.47%38.88M

-131.27%-57.91M

-75.47%4.11M

122.35%2.74M

52.50%-12.56M

-124.52%-25.04M

-70.72%16.76M

59.17%-12.28M

-343.19%-26.45M

-182.01%-11.15M

153.34%57.24M

-57.15%-30.06M

-133.45%-5.97M

-67.80%13.60M

-276.32%-107.31M

-733.06%-19.13M

-72.63%17.84M

164.07%42.23M

-2834.13%-28.52M

111.02%3.02M

742.32%65.19M

-1431.55%-65.92M

112.63%1.04M

-15.99%-27.42M

-219.91%-10.15M

-4904.65%-4.30M

27.91%-8.26M

-1138.99%-23.64M

270.80%8.46M

89.36%-86.00K

-12771.91%-11.46M

136.60%2.27M

-308.59%-4.96M

74.73%-808.00K

99.61%-89.00K

-161.49%-6.21M

332.94%2.38M

-71.97%-3.20M

-3113.34%-22.88M

--10.11M

---1.02M

---1.86M

---712.00K

-기타 유동 부담 변동

----

153.45%1.15M

-286.41%-9.30M

142.39%1.04M

-56.01%7.12M

83.87%-2.15M

87.21%-2.41M

49.75%-2.44M

64.94%16.18M

-177.05%-13.31M

-139.59%-18.82M

-124.98%-4.86M

191.04%9.81M

143.08%17.28M

-109.80%-7.85M

72.36%-2.16M

-54.36%3.37M

1140.70%7.11M

-317.28%-3.74M

-186.64%-7.82M

763.63%7.38M

71.37%-683.00K

-107.49%-897.00K

336.83%9.03M

118.69%855.00K

-440.86%-2.39M

435.95%11.97M

77.55%-3.81M

-152.93%-4.58M

--700.00K

---3.56M

---16.98M

--8.64M

비경상적 투자활동으로 인한 현금 유입

영업활동으로 인한 현금 흐름

-58.51%32.38M

-28.52%153.77M

99.62%249.06M

-486.70%-177.05M

-68.42%78.05M

4.53%215.11M

-44.74%124.77M

64.69%45.78M

54.33%247.18M

-32.30%205.79M

-4.38%225.78M

117.62%27.80M

156.35%160.16M

7.99%303.99M

292.00%236.11M

-320.47%-157.76M

-765.57%-284.24M

364.29%281.50M

-247.04%-122.97M

-109.28%-37.52M

-54.14%42.71M

-161.58%-106.51M

-154.14%-35.44M

567.06%404.40M

-23.61%93.13M

-189.68%-40.72M

86.56%-13.94M

-69.72%60.63M

-19.13%121.91M

175.29%45.41M

53.76%-103.71M

278.93%200.21M

199.11%150.75M

-92.54%16.49M

-87.00%-224.29M

24.97%52.84M

-222.34%-152.10M

41.24%220.98M

-67.33%-119.94M

-44.01%42.28M

-326.66%-47.19M

150.24%156.46M

-28.19%-71.68M

100.38%75.51M

-68.47%20.82M

558.83%62.52M

-164.09%-55.92M

-47.27%37.68M

305.53%66.03M

-74.59%9.49M

-211.88%-21.17M

126.12%71.47M

179.66%16.28M

--37.35M

--18.93M

--31.61M

---20.44M

현금 흐름 투자

계속적인 투자활동으로부터의 순현금 흐름

-15.92%6.00M

-51.64%6.97M

41.23%5.57M

-40.82%4.85M

10.00%7.13M

41.53%14.41M

-75.13%3.95M

171.74%8.19M

-28.82%6.48M

-12.53%10.18M

31.73%15.87M

-156.64%-11.42M

-64.63%9.11M

-47.76%11.64M

31.45%12.05M

124.26%20.16M

232.95%25.75M

198.68%22.28M

47.95%9.16M

26.41%8.99M

-183.27%-19.36M

-143.29%-22.58M

-2.27%6.19M

35.93%7.11M

-227.73%-6.84M

1140.52%52.16M

163.86%6.34M

-6.57%5.23M

6.11%5.35M

26.50%4.21M

-57.35%2.40M

2422.52%5.60M

-49.82%5.04M

30.25%3.32M

18.82%5.63M

-68.29%222.00K

247.10%10.05M

-2.30%2.55M

11.48%4.74M

-79.15%700.00K

-9.33%2.90M

653.39%2.61M

61.00%4.25M

1.02%3.36M

58.28%3.19M

-109.67%-472.00K

-26.96%2.64M

-31.59%3.32M

-64.41%2.02M

-36.62%4.88M

-44.46%3.62M

-40.16%4.86M

-27.52%5.67M

--7.70M

--6.51M

--8.12M

--7.82M

자본 지출

-15.92%6.00M

-51.64%6.97M

-59.40%5.57M

-60.14%4.85M

10.00%7.13M

41.53%14.41M

-13.49%13.73M

196.92%12.16M

-28.82%6.48M

-12.74%10.18M

31.73%15.87M

-80.96%4.10M

-64.63%9.11M

-51.52%11.67M

7.80%12.05M

139.28%21.51M

228.09%25.75M

588.44%24.07M

80.40%11.17M

26.41%8.99M

6.30%7.85M

-93.30%3.50M

-2.27%6.19M

35.93%7.11M

37.93%7.38M

1140.52%52.16M

163.86%6.34M

-6.57%5.23M

6.11%5.35M

26.50%4.21M

-57.35%2.40M

2422.52%5.60M

-49.82%5.04M

30.25%3.32M

18.82%5.63M

-89.32%222.00K

247.10%10.05M

-2.30%2.55M

11.48%4.74M

-38.12%2.08M

-9.33%2.90M

30.60%2.61M

61.00%4.25M

1.02%3.36M

58.28%3.19M

-59.01%2.00M

-26.96%2.64M

-31.59%3.32M

-64.41%2.02M

-36.62%4.88M

-44.46%3.62M

-40.16%4.86M

-27.52%5.67M

--7.70M

--6.51M

--8.12M

--7.82M

유형자산 처분으로 인한 순현금 흐름

-15.92%6.00M

-51.64%6.97M

41.23%5.57M

-40.82%4.85M

10.00%7.13M

41.53%14.41M

-75.13%3.95M

171.74%8.19M

-28.82%6.48M

-12.53%10.18M

31.73%15.87M

-156.64%-11.42M

-64.63%9.11M

-47.76%11.64M

31.45%12.05M

124.26%20.16M

232.95%25.75M

198.68%22.28M

47.95%9.16M

26.41%8.99M

-183.27%-19.36M

-143.29%-22.58M

-2.27%6.19M

35.93%7.11M

-227.73%-6.84M

1140.52%52.16M

163.86%6.34M

-6.57%5.23M

6.11%5.35M

26.50%4.21M

-57.35%2.40M

2422.52%5.60M

-49.82%5.04M

30.25%3.32M

18.82%5.63M

-68.29%222.00K

247.10%10.05M

-2.30%2.55M

11.48%4.74M

-79.15%700.00K

-9.33%2.90M

653.39%2.61M

61.00%4.25M

1.02%3.36M

58.28%3.19M

-109.67%-472.00K

-26.96%2.64M

-31.59%3.32M

-64.41%2.02M

-36.62%4.88M

-44.46%3.62M

-40.16%4.86M

-27.52%5.67M

--7.70M

--6.51M

--8.12M

--7.82M

사업 거래로 인한 순현금 흐름

--0.00

-28528400.00%-285.28M

100.00%0.00

----

100.00%1.00K

92.91%-5.87M

---264.37M

----

---398.59M

---82.88M

----

--0.00

---68.25M

----

--0.00

-100.00%0.00

----

--0.00

100.00%1.00K

100.00%0.00

-740.68%-6.41M

--0.00

-787.64%-660.92M

---2.60M

---762.00K

--0.00

-1546.96%-74.46M

----

100.00%0.00

--0.00

58.15%-4.52M

-106.90%-35.00K

---180.86M

100.00%0.00

---10.80M

--507.00K

----

---44.22M

----

--0.00

----

100.00%0.00

--0.00

---3.83M

기타 투자활동으로 인한 순현금 흐름

--0.00

----

비유동 투자활동으로 인한 현금

투자활동으로 인한 순현금 흐름

15.92%-6.00M

-1928.12%-292.25M

43.25%-5.57M

98.22%-4.85M

-10.00%-7.13M

96.47%-14.41M

90.05%-9.82M

-2486.95%-272.57M

28.82%-6.48M

-3411.48%-408.77M

-719.72%-98.74M

112.92%11.42M

64.63%-9.11M

47.76%-11.64M

-31.45%-12.05M

-883.41%-88.41M

-232.95%-25.75M

-198.68%-22.28M

-47.97%-9.16M

-26.41%-8.99M

4403.26%19.36M

143.29%22.58M

99.07%-6.19M

9.19%-7.11M

107.03%430.00K

-1140.52%-52.16M

-768.14%-667.26M

-39.86%-7.83M

-21.21%-6.11M

-26.50%-4.21M

-657.03%-76.86M

-2078.99%-5.60M

97.36%-5.04M

-30.25%-3.32M

34.68%-10.15M

-33.16%-257.00K

-6492.23%-190.91M

94.55%-2.55M

-265.57%-15.54M

94.25%-193.00K

9.33%-2.90M

-10022.25%-46.83M

-61.00%-4.25M

-1.02%-3.36M

-58.28%-3.19M

109.67%472.00K

26.96%-2.64M

31.59%-3.32M

64.41%-2.02M

36.62%-4.88M

44.46%-3.62M

40.16%-4.86M

51.35%-5.67M

---7.70M

---6.51M

---8.12M

---11.65M

재무활동 현금 흐름

지속적인 재무활동으로 인한 현금 흐름

515.47%64.28M

77.29%-54.23M

95.80%-2.60M

47.73%154.59M

87.65%-15.47M

-209.06%-238.75M

16.99%-61.90M

612.84%104.64M

10.94%-125.27M

183.08%218.92M

66.25%-74.57M

-107.33%-20.41M

-143.96%-140.65M

-1.16%-263.50M

-264.16%-220.91M

1920.05%278.46M

749.43%319.95M

-304.62%-260.48M

449.44%134.57M

104.46%13.79M

65.25%-49.27M

101.59%127.30M

-105.40%-38.51M

-365.38%-308.81M

-6.88%-141.77M

1011.84%63.15M

1665.72%713.44M

-68.95%-66.36M

13.44%-132.64M

95.12%-6.92M

-84.94%40.41M

17.17%-39.28M

-148.17%-153.23M

22.95%-141.84M

99.65%268.25M

-20.82%-47.42M

934.64%318.13M

-175.21%-184.09M

151.02%134.36M

54.29%-39.25M

93.26%30.75M

-342.28%-66.89M

22.18%53.53M

-29.20%-85.87M

248.01%15.91M

-35.58%-15.12M

200.69%43.81M

7.93%-66.47M

-55.04%-10.75M

41.56%-11.15M

494.53%14.57M

-199.06%-72.19M

-121.43%-6.93M

---19.09M

---3.69M

---24.14M

--32.34M

부채 발행/상환으로 인한 순현금 흐름

10.49%147.37M

79.42%-48.88M

-11.33%91.55M

178.95%316.00M

309.68%133.38M

-204.50%-237.53M

239.31%103.25M

23.82%113.28M

-309.42%-63.61M

227.05%227.31M

61.00%-74.12M

-67.17%91.50M

-104.76%-15.54M

31.13%-178.92M

-239.78%-190.04M

333.76%278.66M

881.90%326.69M

-302.26%-259.78M

459.85%135.96M

120.87%64.24M

62.36%-41.78M

97.77%128.44M

-104.88%-37.78M

-364.00%-307.77M

12.25%-111.01M

1042.55%64.94M

1804.53%774.67M

-169.91%-66.33M

11.32%-126.51M

95.12%-6.89M

-84.85%40.67M

48.15%-24.57M

-144.06%-142.67M

23.26%-141.23M

96.27%268.41M

-3226.18%-47.40M

603.12%323.78M

-177.91%-184.03M

130.08%136.75M

96.29%-1.43M

-17.70%46.05M

-1219.11%-66.22M

35.36%59.44M

39.48%-38.39M

224.01%55.95M

285.54%5.92M

200.94%43.91M

-117.42%-63.43M

754.85%17.27M

97.87%-3.19M

368.76%14.59M

-35.03%-29.17M

-93.80%2.02M

---149.65M

---5.43M

---21.61M

--32.56M

보통주 발행/자사주 매입으로 인한 순현금 흐름

---75.00M

--0.00

54.55%-75.00M

---76.12M

100.00%0.00

--0.00

---165.02M

100.00%0.00

70.12%-35.00M

100.00%0.00

---99.98M

---117.13M

---82.91M

---25.01M

100.00%0.00

----

--0.00

---50.00M

100.00%0.00

--0.00

100.00%0.00

--0.00

---25.00M

--0.00

---27.90M

----

--0.00

---14.39M

---7.68M

--0.00

100.00%0.00

--0.00

73.98%-1.53M

26.14%-35.01M

65.09%-13.46M

100.00%0.00

---5.89M

-1510.88%-47.39M

-44.36%-38.56M

-166.67%-20.73M

--0.00

93.18%-2.94M

-289.59%-26.71M

-105.93%-7.77M

-100.00%0.00

---43.14M

-871.20%-6.86M

--131.00M

--1.75M

--0.00

--889.00K

워런트 발행 수익

100.00%0.00

---10.00K

--0.00

---83.08M

---138.89M

----

--0.00

--34.44M

----

기타 재무활동으로 인한 순현금 흐름

18.86%-8.08M

-337.65%-5.33M

-14297.74%-19.15M

74.33%-2.22M

62.62%-9.96M

85.48%-1.22M

70.64%-133.00K

27.51%-8.64M

-233.70%-26.66M

-403.24%-8.39M

92.27%-453.00K

-5860.50%-11.92M

-18.55%-7.99M

-138.29%-1.67M

-322.80%-5.86M

56.43%-200.00K

9.98%-6.74M

38.65%-700.00K

-90.12%-1.39M

55.65%-459.00K

-30.04%-7.49M

36.51%-1.14M

98.92%-729.00K

-3880.77%-1.03M

6.07%-5.76M

-5034.29%-1.80M

-25000.00%-67.77M

91.64%-26.00K

-112.48%-6.13M

94.31%-35.00K

-74.19%-270.00K

-1313.64%-311.00K

48.95%-2.88M

-925.00%-615.00K

81.98%-155.00K

99.22%-22.00K

-207.01%-5.65M

91.07%-60.00K

-4426.32%-860.00K

-2931.18%-2.82M

-24.24%-1.84M

-116.77%-672.00K

81.00%-19.00K

1.06%-93.00K

-13.31%-1.48M

-61.46%-310.00K

-376.19%-100.00K

-175.20%-94.00K

37.67%-1.31M

56.46%-192.00K

-31.25%-21.00K

104.93%125.00K

-89.43%-2.10M

---441.00K

---16.00K

---2.54M

---1.11M

일회성 재무활동으로 인한 순현금 흐름

재무활동으로 인한 순현금 흐름

515.47%64.28M

77.29%-54.23M

95.80%-2.60M

47.73%154.59M

87.65%-15.47M

-209.06%-238.75M

16.99%-61.90M

612.84%104.64M

10.94%-125.27M

183.08%218.92M

66.25%-74.57M

-107.33%-20.41M

-143.96%-140.65M

-1.16%-263.50M

-264.16%-220.91M

1920.05%278.46M

749.43%319.95M

-304.62%-260.48M

449.44%134.57M

104.46%13.79M

65.25%-49.27M

101.59%127.30M

-105.40%-38.51M

-365.38%-308.81M

-6.88%-141.77M

1011.84%63.15M

1665.72%713.44M

-68.95%-66.36M

13.44%-132.64M

95.12%-6.92M

-84.94%40.41M

17.17%-39.28M

-148.17%-153.23M

22.95%-141.84M

99.65%268.25M

-20.82%-47.42M

934.64%318.13M

-175.21%-184.09M

151.02%134.36M

54.29%-39.25M

93.26%30.75M

-342.28%-66.89M

22.18%53.53M

-29.20%-85.87M

248.01%15.91M

-35.58%-15.12M

200.69%43.81M

7.93%-66.47M

-55.04%-10.75M

41.56%-11.15M

494.53%14.57M

-199.06%-72.19M

-121.43%-6.93M

---19.09M

---3.69M

---24.14M

--32.34M

순현금 흐름

기초 현금 잔액

37.98%360.78M

71.82%549.45M

20.60%311.56M

-14.97%324.09M

-3.44%261.47M

29.82%319.79M

30.49%258.35M

114.40%381.14M

63.40%270.79M

77.61%246.33M

41.78%197.98M

52.05%177.77M

56.37%165.72M

26.66%138.69M

26.87%139.64M

-17.05%116.92M

-18.84%105.98M

41.93%109.50M

-29.33%110.07M

118.61%140.94M

12.28%130.58M

-45.73%77.15M

36.98%155.75M

-49.02%64.47M

-19.40%116.30M

26.20%142.16M

-54.46%113.70M

24.17%126.47M

34.29%144.29M

-52.96%112.64M

28.20%249.71M

-45.50%101.85M

-47.83%107.44M

36.30%239.47M

11.21%194.78M

7.46%186.88M

9.56%205.95M

18.61%175.69M

-0.21%175.15M

-6.56%173.91M

14.26%187.98M

16.55%148.13M

17.06%175.51M

2.91%186.13M

29.73%164.52M

-5.87%127.10M

5.46%149.93M

18.73%180.86M

-16.63%126.82M

-4.01%135.03M

10.19%142.16M

14.87%152.33M

18.53%152.12M

--140.68M

--129.01M

--132.61M

--128.34M

당기 현금흐름 변동

32.37%82.90M

-223.52%-188.67M

287.21%237.88M

89.80%-12.53M

-43.25%62.62M

-338.45%-58.32M

27.07%61.44M

-707.52%-122.79M

815.67%110.36M

-9.52%24.46M

5183.70%48.35M

-11.05%20.21M

10.17%12.05M

868.36%27.03M

-66.26%-951.00K

173.60%22.72M

5.61%10.94M

-106.58%-3.52M

99.27%-572.00K

-133.82%-30.87M

119.99%10.36M

306.60%53.44M

-376.24%-78.61M

815.32%91.28M

-190.71%-51.83M

-181.72%-25.86M

120.76%28.46M

-108.63%-12.76M

-218.68%-17.83M

123.97%31.65M

-429.26%-137.06M

1234.68%147.86M

70.65%-5.59M

-585.64%-132.03M

7468.73%41.63M

797.00%11.08M

-35.49%-19.06M

-31.77%27.19M

102.01%550.00K

111.63%1.23M

-165.12%-14.07M

6.47%39.84M

-19.93%-27.37M

65.68%-10.62M

-60.03%21.60M

555.53%37.42M

-219.99%-22.82M

-204.47%-30.94M

26009.66%54.05M

-171.78%-8.21M

-161.16%-7.13M

-182.56%-10.16M

-95.16%207.00K

--11.44M

--11.66M

---3.60M

--4.27M

환율 변화의 영향

-208.35%-7.78M

119.93%4.04M

-135.84%-3.01M

2360.24%14.78M

241.45%7.18M

-337.87%-20.27M

303.39%8.39M

-146.78%-654.00K

-407.14%-5.07M

568.04%8.52M

-0.49%-4.12M

114.60%1.40M

70.49%1.65M

19.28%-1.82M

-36.48%-4.10M

-617.29%-9.57M

139.63%969.00K

-122.40%-2.26M

-296.28%-3.01M

-33.92%1.85M

32.37%-2.44M

159.94%10.07M

140.56%1.53M

248.82%2.80M

-266.63%-3.62M

247.47%3.87M

-221.56%-3.78M

110.74%803.00K

-150.90%-986.00K

21.77%-2.63M

-60.29%3.11M

-226.34%-7.48M

-66.72%1.94M

53.04%-3.36M

366.83%7.82M

469.71%5.92M

10.50%5.82M

-147.18%-7.15M

133.75%1.68M

-151.51%-1.60M

144.14%5.27M

72.31%-2.89M

38.50%-4.97M

165.19%3.11M

-1627.78%-11.93M

-525.31%-10.45M

-361.58%-8.07M

125.61%1.17M

122.49%781.00K

-290.10%-1.67M

5.00%3.09M

-55.54%-4.58M

-186.35%-3.47M

--879.00K

--2.94M

---2.94M

--4.02M

기말 현금 잔액

36.90%443.67M

37.98%360.78M

71.82%549.45M

20.60%311.56M

-14.97%324.09M

-3.44%261.47M

29.82%319.79M

30.49%258.35M

114.40%381.14M

63.40%270.79M

77.61%246.33M

41.78%197.98M

52.05%177.77M

56.37%165.72M

26.66%138.69M

26.87%139.64M

-17.05%116.92M

-18.84%105.98M

41.93%109.50M

-29.33%110.07M

118.61%140.94M

12.28%130.58M

-45.73%77.15M

36.98%155.75M

-49.02%64.47M

-19.40%116.30M

26.20%142.16M

-54.46%113.70M

24.17%126.47M

34.29%144.29M

-52.35%112.64M

26.14%249.71M

-45.50%101.85M

-47.04%107.44M

34.56%236.41M

13.03%197.96M

7.46%186.88M

7.93%202.88M

18.61%175.69M

-0.21%175.15M

-6.56%173.91M

14.26%187.98M

16.55%148.13M

17.06%175.51M

2.91%186.13M

29.73%164.52M

-5.87%127.10M

5.46%149.93M

18.73%180.86M

-16.63%126.82M

-4.01%135.03M

10.19%142.16M

14.87%152.33M

--152.12M

--140.68M

--129.01M

--132.61M

자유 현금 흐름

-62.79%26.39M

-26.86%146.80M

119.28%243.49M

-641.00%-181.90M

-70.54%70.92M

2.61%200.70M

-47.10%111.04M

41.85%33.62M

59.35%240.70M

-33.09%195.61M

-6.32%209.91M

113.22%23.70M

148.73%151.05M

13.55%292.32M

267.03%224.07M

-285.45%-179.27M

-989.25%-309.98M

334.01%257.43M

-222.25%-134.15M

-111.71%-46.51M

-59.35%34.86M

-18.44%-110.01M

-105.26%-41.63M

617.22%397.29M

-26.44%85.74M

-325.44%-92.88M

80.89%-20.28M

-71.54%55.39M

-20.00%116.56M

212.84%41.20M

53.85%-106.12M

269.88%194.61M

189.85%145.70M

-93.97%13.17M

-84.41%-229.93M

30.88%52.61M

-223.77%-162.15M

41.98%218.43M

-64.20%-124.68M

-44.28%40.20M

-384.17%-50.08M

154.20%153.85M

-29.67%-75.93M

109.99%72.15M

-72.47%17.62M

1212.58%60.52M

-136.22%-58.56M

-48.42%34.36M

503.18%64.02M

-84.45%4.61M

-299.68%-24.79M

183.61%66.61M

137.55%10.61M

--29.65M

--12.41M

--23.49M

---28.26M

통화 단위

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감사 의견

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자주 묻는 질문

운영 현금 흐름이란 무엇입니까?

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운영 현금 흐름은 회사의 핵심 비즈니스 운영에서 생성되거나 사용되는 현금입니다. 이는 감가상각, 매출채권, 재고 및 매입채무와 같은 비현금 항목과 운영 자본 변동에 대해 순이익을 조정합니다. 강력한 운영 현금 흐름은 기업이 판매 및 수익을 실제 현금으로 전환하는지 여부를 나타낼 수 있습니다.

Insight Enterprises Inc은 얼마의 운영 현금 흐름을 생성했나요?

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Insight Enterprises Inc 종목은 2025 회계연도에 303.83M의 운영 현금 흐름을 생성하였으며, 이는 핵심 비즈니스 운영에서 생성된 현금을 반영합니다.

Insight Enterprises Inc의 운영 현금 흐름은 전년 대비 어떻게 변동했나요?

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Insight Enterprises Inc의 운영 현금 흐름은 전년 대비 -51.99% 증가했습니다.

투자 현금 흐름이란 무엇입니까?

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투자 현금 흐름은 자본 지출, 투자 구매 또는 판매, 인수 및 자산 처분과 같은 투자 관련 활동에서 사용되거나 생성된 현금을 보여줍니다. 투자 현금 흐름이 음수인 것이 항상 나쁜 것은 아니며, 미래 성장을 위해 지출하고 있음을 나타낼 수 있지만, 투자자들은 이러한 투자가 장기 수익을 지원하는지 여부를 확인해야 합니다.

Insight Enterprises Inc의 자본 지출은 얼마입니까?

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Insight Enterprises Inc 종목은 최근 분기 동안 자본 지출에 24.52M를 지출했습니다.

자금 조달 현금 흐름이란 무엇입니까?

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자금 조달 현금 흐름은 회사가 자본을 조달하거나 투자자 및 채권자에게 자본을 반환하는 방법을 보여줍니다. 여기에는 부채 발행, 부채 상환, 주식 발행, 주식 재매입, 배당금 지급 및 임대 자금 조달이 포함될 수 있습니다. 양수의 자금 조달 현금 흐름은 새로운 자본이 조달되는 것을 나타낼 수 있으며, 음수의 자금 조달 현금 흐름은 부채 상환, 배당금 지급 또는 재매입을 반영할 수 있습니다.

Insight Enterprises Inc의 자금 조달 현금 흐름은 어떻게 변동하였습니까?

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Insight Enterprises Inc 종목은 최근 분기에 자금 조달 활동에 82.29M만큼 사용했습니다.

잉여현금흐름이란 무엇이며, NSIT에 왜 중요한가요?

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잉여현금흐름은 회사가 비즈니스를 유지하거나 성장시키기 위해 필요한 자본 지출 후 남는 현금입니다. 이는 재무 유연성, 부채 상환 능력, 배당금 지속 가능성, 자사주 매입 잠재력 및 평가 품질을 평가하는 데 종종 사용됩니다. 투자자들은 자유 현금 흐름을 순이익, 수익 성장 및 자본 지출과 비교해야 합니다.

Insight Enterprises Inc의 최근 분기 자유 현금 흐름은 얼마였습니까?

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잉여현금흐름은 279.31M였으며, 이는 전년 대비 -52.34% 변동을 반영합니다.