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Millicom International Cellular SA

TIGO

관심 목록에 추가

78.340USD

-1.590-1.99%

종가 10-23 16:00（ET）

13.13B시가총액

10.64P/E TTM

Millicom International Cellular SA

78.340

-1.590-1.99%

재무 요약 손익계산서 재무상태표 현금 흐름표 수익 재무제표 기업 가치 평가 위험 요소

개요

뉴스 & 분석

금융

주식 점수

기술

예상

소유권

배당금

프로필

토론

재무 요약 손익계산서 재무상태표 현금 흐름표 수익 재무제표 기업 가치 평가 위험 요소

TIGO 현금흐름표

Millicom International Cellular SA의 연간 및 분기별 현금흐름표에 접근하여 재무 건전성과 안정성을 평가할 수 있습니다.

분기별

분기별+연간

분기별

연간

YOY

빈 행 숨기기

FY2026Q2

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

59.19%710.00M

69.54%590.00M

4.38%477.00M

6.93%463.00M

-6.30%446.00M

45.00%348.00M

15.11%457.00M

26.24%433.00M

71.22%476.00M

19.40%240.00M

-4.57%397.00M

11.73%343.00M

59.77%278.00M

-25.83%201.00M

-5.45%416.00M

30.08%307.00M

-9.84%174.00M

211.49%271.00M

47.16%440.00M

12.92%236.00M

-11.87%193.00M

-17.92%87.00M

9.93%299.00M

-1.88%209.00M

99.09%219.00M

-27.89%106.00M

17.75%272.00M

3.40%213.00M

-40.54%110.00M

-26.13%147.00M

-11.83%231.00M

7.85%206.00M

9.47%185.00M

0.51%199.00M

14.41%262.00M

-23.29%191.00M

-25.22%169.00M

13.79%198.00M

-55.94%229.00M

-49.55%249.00M

-34.30%226.00M

-42.00%174.00M

59.94%519.80M

3.87%493.60M

2.38%344.00M

-6.83%300.00M

105.70%325.00M

67.92%475.20M

63.90%336.00M

19.26%322.00M

-85.48%158.00M

65.50%283.00M

-20.85%205.00M

-28.00%270.00M

--1.09B

--171.00M

--259.00M

--375.00M

계속 영업 순이익

-73.64%204.00M

-46.90%154.00M

160.00%312.00M

133.06%289.00M

399.35%774.00M

89.54%290.00M

81.82%120.00M

244.44%124.00M

355.88%155.00M

292.31%153.00M

3.13%66.00M

800.00%36.00M

-52.11%34.00M

-60.61%39.00M

-91.22%64.00M

-91.30%4.00M

201.43%71.00M

266.67%99.00M

7190.00%729.00M

176.67%46.00M

-29.63%-70.00M

116.17%27.00M

-96.32%10.00M

36.17%-60.00M

-1250.00%-54.00M

-479.55%-167.00M

518.46%272.00M

-230.56%-94.00M

-115.38%-4.00M

-49.43%44.00M

-157.02%-65.00M

38.46%72.00M

620.00%26.00M

33.85%87.00M

187.02%114.00M

-13.33%52.00M

-107.58%-5.00M

-13.33%65.00M

50.51%-131.00M

-4.31%60.00M

135.71%66.00M

257.14%75.00M

---264.70M

-74.46%62.70M

-90.97%28.00M

-99.10%21.00M

----

--245.50M

167.24%310.00M

1004.27%2.33B

----

-60.54%116.00M

5.50%211.00M

---640.00M

--507.00M

--294.00M

--200.00M

영업 손익

74.75%519.00M

57.24%467.00M

25.00%370.00M

5.33%316.00M

-2.30%297.00M

-11.08%297.00M

-13.45%296.00M

-10.98%300.00M

-7.32%304.00M

0.91%334.00M

6.21%342.00M

-1.46%337.00M

-4.09%328.00M

-7.54%331.00M

1.58%322.00M

27.14%342.00M

19.58%342.00M

10.49%358.00M

4.28%317.00M

-11.80%269.00M

-5.61%286.00M

9.46%324.00M

0.33%304.00M

12.96%305.00M

9.78%303.00M

12.98%296.00M

43.60%303.00M

33.00%270.00M

32.06%276.00M

26.57%262.00M

-0.94%211.00M

-8.56%203.00M

-6.28%209.00M

-6.33%207.00M

-11.62%213.00M

-10.12%222.00M

-6.69%223.00M

1.84%221.00M

-24.88%241.00M

-23.58%247.00M

-29.08%239.00M

-36.18%217.00M

--320.80M

4.49%323.20M

33.20%337.00M

36.00%340.00M

----

--309.30M

17.67%253.00M

19.62%250.00M

----

8.04%215.00M

6.63%209.00M

----

--199.00M

--196.00M

기타 비현금 항목

-255.00%-31.00M

217.24%34.00M

-123.96%-23.00M

862.50%77.00M

100.00%20.00M

-514.29%-29.00M

1471.43%96.00M

300.00%8.00M

300.00%10.00M

133.33%7.00M

-118.92%-7.00M

-111.43%-4.00M

-155.56%-5.00M

-600.00%-21.00M

184.62%37.00M

75.00%35.00M

-88.00%9.00M

94.74%-3.00M

126.00%13.00M

25.00%20.00M

457.14%75.00M

-135.63%-57.00M

83.87%-50.00M

-87.60%16.00M

40.00%-21.00M

1554.55%160.00M

-497.44%-310.00M

1072.73%129.00M

-488.89%-35.00M

62.07%-11.00M

4000.00%78.00M

1200.00%11.00M

-18.18%9.00M

-141.67%-29.00M

-106.45%-2.00M

93.33%-1.00M

178.57%11.00M

50.00%-12.00M

-95.36%31.00M

-107.99%-15.00M

-113.73%-14.00M

-133.33%-24.00M

105.45%667.70M

346.13%187.80M

167.55%102.00M

103.22%72.00M

105.70%325.00M

-126.96%-76.30M

-603.33%-151.00M

-5485.00%-2.23B

-78.76%158.00M

932.35%283.00M

151.72%30.00M

-171.43%-40.00M

--744.00M

---34.00M

---58.00M

--56.00M

운전자본의 변동

80.00%45.00M

76.25%-19.00M

-346.15%-64.00M

-165.52%-19.00M

-50.00%25.00M

60.59%-80.00M

23.81%26.00M

52.63%29.00M

228.21%50.00M

-65.04%-203.00M

-72.00%21.00M

176.00%19.00M

42.65%-39.00M

6.82%-123.00M

-27.88%75.00M

-516.67%-25.00M

-183.33%-68.00M

21.89%-132.00M

60.00%104.00M

-83.33%6.00M

-182.76%-24.00M

-29.01%-169.00M

1525.00%65.00M

175.00%36.00M

141.67%29.00M

5.76%-131.00M

-92.86%4.00M

-585.71%-48.00M

131.58%12.00M

-78.21%-139.00M

27.27%56.00M

46.15%-7.00M

5.00%-38.00M

-50.00%-78.00M

-24.14%44.00M

-230.00%-13.00M

-253.85%-40.00M

36.59%-52.00M

--58.00M

116.26%10.00M

170.27%26.00M

43.06%-82.00M

----

-176.59%-61.50M

-166.07%-37.00M

-200.00%-144.00M

----

--80.30M

315.38%56.00M

39.24%-48.00M

----

55.17%-26.00M

-107.89%-79.00M

--154.00M

--26.00M

---58.00M

---38.00M

-채권 변동

-230.30%-43.00M

54.30%-69.00M

-282.86%-64.00M

-217.95%-46.00M

83.33%33.00M

-169.64%-151.00M

164.81%35.00M

290.00%39.00M

117.82%18.00M

44.00%-56.00M

-384.21%-54.00M

137.04%10.00M

-431.58%-101.00M

-29.87%-100.00M

-45.71%19.00M

20.59%-27.00M

-137.50%-19.00M

10.47%-77.00M

-25.53%35.00M

-342.86%-34.00M

-33.33%-8.00M

12.24%-86.00M

95.83%47.00M

800.00%14.00M

-108.70%-6.00M

53.33%-98.00M

580.00%24.00M

-128.57%-2.00M

276.92%69.00M

-128.26%-210.00M

-111.90%-5.00M

158.33%7.00M

-1200.00%-39.00M

-338.10%-92.00M

-28.81%42.00M

-115.38%-12.00M

-112.50%-3.00M

64.41%-21.00M

--59.00M

--78.00M

--24.00M

-2850.00%-59.00M

----

---2.00M

----

228.95%49.00M

-58.97%-62.00M

----

---38.00M

---39.00M

-재고 자산 변동

88.89%-2.00M

84.62%-2.00M

-62.50%6.00M

166.67%8.00M

-350.00%-18.00M

13.33%-13.00M

-23.81%16.00M

-40.00%3.00M

-300.00%-4.00M

-7.14%-15.00M

61.54%21.00M

-85.71%5.00M

93.33%-1.00M

50.00%-14.00M

-55.17%13.00M

600.00%35.00M

0.00%-15.00M

-180.00%-28.00M

141.67%29.00M

141.67%5.00M

-193.75%-15.00M

54.55%-10.00M

-29.41%12.00M

-700.00%-12.00M

433.33%16.00M

-100.00%-22.00M

54.55%17.00M

166.67%2.00M

250.00%3.00M

-175.00%-11.00M

22.22%11.00M

-117.65%-3.00M

-140.00%-2.00M

73.33%-4.00M

12.50%9.00M

325.00%17.00M

0.00%5.00M

-850.00%-15.00M

--8.00M

--4.00M

--5.00M

107.41%2.00M

----

---27.00M

----

-35.71%-19.00M

-1200.00%-22.00M

----

---14.00M

--2.00M

-미지급금 및 발생비용 변동

482.35%99.00M

-44.44%50.00M

-130.00%-46.00M

450.00%28.00M

-19.05%17.00M

205.88%90.00M

-131.75%-20.00M

89.61%-8.00M

-68.66%21.00M

-1316.67%-85.00M

36.96%63.00M

-165.52%-77.00M

323.33%67.00M

75.00%-6.00M

6.98%46.00M

-180.56%-29.00M

---30.00M

67.12%-24.00M

760.00%43.00M

16.13%36.00M

-100.00%0.00

-563.64%-73.00M

113.89%5.00M

170.45%31.00M

125.00%15.00M

-113.92%-11.00M

-170.59%-36.00M

-528.57%-44.00M

-1100.00%-60.00M

315.79%79.00M

--51.00M

---7.00M

--6.00M

--19.00M

----

비경상적 투자활동으로 인한 현금 유입

영업활동으로 인한 현금 흐름

59.19%710.00M

69.54%590.00M

4.38%477.00M

6.93%463.00M

-6.30%446.00M

45.00%348.00M

15.11%457.00M

26.24%433.00M

71.22%476.00M

19.40%240.00M

-4.57%397.00M

11.73%343.00M

59.77%278.00M

-25.83%201.00M

-5.45%416.00M

30.08%307.00M

-9.84%174.00M

211.49%271.00M

47.16%440.00M

12.92%236.00M

-11.87%193.00M

-17.92%87.00M

9.93%299.00M

-1.88%209.00M

99.09%219.00M

-27.89%106.00M

17.75%272.00M

3.40%213.00M

-40.54%110.00M

-26.13%147.00M

-11.83%231.00M

7.85%206.00M

9.47%185.00M

0.51%199.00M

14.41%262.00M

-23.29%191.00M

-25.22%169.00M

13.79%198.00M

-55.94%229.00M

-49.55%249.00M

-34.30%226.00M

-42.00%174.00M

59.94%519.80M

3.87%493.60M

2.38%344.00M

-6.83%300.00M

105.70%325.00M

67.92%475.20M

63.90%336.00M

19.26%322.00M

-85.48%158.00M

65.50%283.00M

-20.85%205.00M

-28.00%270.00M

--1.09B

--171.00M

--259.00M

--375.00M

현금 흐름 투자

계속적인 투자활동으로부터의 순현금 흐름

51.69%314.00M

112.58%321.00M

-4.76%180.00M

42.22%192.00M

17.61%207.00M

-28.44%151.00M

-43.92%189.00M

-37.21%135.00M

-35.29%176.00M

-38.30%211.00M

70.20%337.00M

-23.21%215.00M

1.87%272.00M

11.76%342.00M

-23.55%198.00M

59.09%280.00M

51.70%267.00M

20.95%306.00M

43.89%259.00M

4.76%176.00M

-10.66%176.00M

-6.30%253.00M

-23.08%180.00M

-19.62%168.00M

-1.50%197.00M

12.50%270.00M

36.05%234.00M

158.02%209.00M

55.04%200.00M

-1.64%240.00M

52.21%172.00M

-15.63%81.00M

-27.12%129.00M

14.02%244.00M

-40.21%113.00M

-49.47%96.00M

7.27%177.00M

-30.07%214.00M

-49.72%189.00M

-42.79%190.00M

-34.26%165.00M

26.97%306.00M

--375.90M

-3.85%332.10M

-22.05%251.00M

-14.84%241.00M

----

--345.40M

61.00%322.00M

-13.46%283.00M

----

12.99%200.00M

149.62%327.00M

----

--177.00M

--131.00M

자본 지출

49.76%316.00M

48.61%321.00M

1.55%197.00M

31.54%196.00M

19.21%211.00M

-13.60%216.00M

-43.44%194.00M

-31.96%149.00M

-35.87%177.00M

-27.54%250.00M

62.56%343.00M

-22.06%219.00M

2.22%276.00M

11.29%345.00M

-20.08%211.00M

57.87%281.00M

50.84%270.00M

22.05%310.00M

44.26%264.00M

2.89%178.00M

-9.60%179.00M

-5.93%254.00M

-22.78%183.00M

-20.64%173.00M

-2.46%198.00M

8.43%270.00M

23.44%237.00M

33.74%218.00M

20.12%203.00M

-2.73%249.00M

-8.13%192.00M

-9.44%163.00M

-5.59%169.00M

18.52%256.00M

7.73%209.00M

-6.25%180.00M

5.92%179.00M

-29.64%216.00M

-48.39%194.00M

-42.19%192.00M

-32.67%169.00M

24.80%307.00M

--375.90M

-3.85%332.10M

-22.05%251.00M

-13.07%246.00M

----

--345.40M

49.07%322.00M

-14.50%283.00M

----

2.37%216.00M

63.86%331.00M

----

--211.00M

--202.00M

유형자산 처분으로 인한 순현금 흐름

53.25%259.00M

152.24%169.00M

6.71%175.00M

46.23%155.00M

40.83%169.00M

-27.17%67.00M

-21.53%164.00M

-36.14%106.00M

-39.09%120.00M

-59.11%92.00M

29.01%209.00M

-23.85%166.00M

-4.83%197.00M

17.19%225.00M

-36.72%162.00M

48.30%218.00M

32.69%207.00M

12.94%192.00M

43.02%256.00M

10.53%147.00M

27.87%156.00M

-5.03%170.00M

-13.53%179.00M

-20.83%133.00M

-30.68%122.00M

11.18%179.00M

23.21%207.00M

140.00%168.00M

74.26%176.00M

15.83%161.00M

80.65%168.00M

7.69%70.00M

-33.11%101.00M

-14.20%139.00M

-48.62%93.00M

-58.33%65.00M

14.39%151.00M

-33.61%162.00M

-39.10%181.00M

-43.44%156.00M

-43.83%132.00M

17.87%244.00M

--297.20M

-15.55%275.80M

18.09%235.00M

-14.11%207.00M

----

--326.60M

13.07%199.00M

22.34%241.00M

----

15.03%176.00M

75.89%197.00M

----

--153.00M

--112.00M

무형자산 거래로 인한 순현금 흐름

44.74%55.00M

80.95%152.00M

-80.00%5.00M

27.59%37.00M

-32.14%38.00M

-29.41%84.00M

-80.47%25.00M

-40.82%29.00M

-25.33%56.00M

1.71%119.00M

255.56%128.00M

-20.97%49.00M

25.00%75.00M

2.63%117.00M

1100.00%36.00M

113.79%62.00M

200.00%60.00M

37.35%114.00M

200.00%3.00M

-17.14%29.00M

-73.33%20.00M

-8.79%83.00M

-96.30%1.00M

-14.63%35.00M

212.50%75.00M

15.19%91.00M

575.00%27.00M

272.73%41.00M

-14.29%24.00M

-24.76%79.00M

-80.00%4.00M

-64.52%11.00M

7.69%28.00M

101.92%105.00M

150.00%20.00M

-8.82%31.00M

-21.21%26.00M

-16.13%52.00M

-89.83%8.00M

-39.61%34.00M

106.25%33.00M

82.35%62.00M

--78.70M

199.47%56.30M

-86.99%16.00M

-19.05%34.00M

----

--18.80M

412.50%123.00M

-67.69%42.00M

----

0.00%24.00M

584.21%130.00M

----

--24.00M

--19.00M

사업 거래로 인한 순현금 흐름

-135.71%-195.00M

---742.00M

---309.00M

---1.00M

--546.00M

----

-100.00%0.00

100.00%0.00

-100.00%0.00

100.30%6.00M

150.00%15.00M

-5633.33%-166.00M

55.56%14.00M

-29028.57%-2.02B

175.00%6.00M

-25.00%3.00M

-47.06%9.00M

--7.00M

98.63%-8.00M

101.25%4.00M

--17.00M

100.00%0.00

-19333.33%-583.00M

-311.92%-320.00M

-100.00%0.00

-4855.00%-951.00M

---3.00M

7650.00%151.00M

244.44%26.00M

185.71%20.00M

-100.00%0.00

-101.46%-2.00M

---18.00M

104.11%7.00M

-84.04%3.00M

1470.00%137.00M

100.00%0.00

---170.40M

102.40%18.80M

68.75%-10.00M

25.93%-20.00M

----

---784.10M

-3100.00%-32.00M

---27.00M

----

66.67%-1.00M

100.00%0.00

---1.08B

----

---3.00M

---13.00M

투자 상품으로 인한 순현금 흐름

----

650.00%15.00M

-500.00%-12.00M

----

--2.00M

---2.00M

기타 투자활동으로 인한 순현금 흐름

-312.00%-53.00M

-54.55%10.00M

134.78%54.00M

-24.00%19.00M

-19.35%25.00M

57.14%22.00M

64.29%23.00M

127.27%25.00M

416.67%31.00M

-68.89%14.00M

7.69%14.00M

0.00%11.00M

0.00%6.00M

21.62%45.00M

154.17%13.00M

266.67%11.00M

-70.00%6.00M

516.67%37.00M

-233.33%-24.00M

-75.00%3.00M

-52.38%20.00M

-80.65%6.00M

-71.88%18.00M

-85.19%12.00M

-92.46%42.00M

107.00%31.00M

-17.95%64.00M

-3.57%81.00M

614.10%557.00M

-1740.74%-443.00M

30.00%78.00M

33.33%84.00M

-20.41%78.00M

125.00%27.00M

-60.26%60.00M

6400.00%63.00M

9700.00%98.00M

--12.00M

3255.56%151.00M

98.05%-1.00M

103.13%1.00M

-100.00%0.00

-99.52%4.50M

-106.10%-51.30M

38.46%-32.00M

-24.56%43.00M

186.10%935.00M

502.68%841.60M

-533.33%-52.00M

200.00%57.00M

-791.72%-1.09B

-18.08%-209.00M

157.14%12.00M

-456.25%-57.00M

--157.00M

---177.00M

---21.00M

--16.00M

비유동 투자활동으로 인한 현금

투자활동으로 인한 순현금 흐름

-261.81%-589.00M

-716.28%-1.05B

-177.07%-435.00M

-65.71%-174.00M

342.67%364.00M

32.81%-129.00M

51.84%-157.00M

48.53%-105.00M

48.10%-150.00M

35.35%-192.00M

-85.23%-326.00M

19.69%-204.00M

32.32%-289.00M

-20.24%-297.00M

92.37%-176.00M

-52.10%-254.00M

-4370.00%-427.00M

-3.78%-247.00M

-4610.20%-2.31B

-3.09%-167.00M

116.13%10.00M

-7.21%-238.00M

66.21%-49.00M

77.22%-162.00M

-267.57%-62.00M

67.50%-222.00M

86.12%-145.00M

---711.00M

0.00%37.00M

-257.59%-683.00M

-3066.67%-1.04B

100.00%0.00

145.68%37.00M

13.18%-191.00M

-6.45%-33.00M

82.45%-33.00M

-200.00%-81.00M

28.10%-220.00M

94.28%-31.00M

48.44%-188.00M

90.78%-27.00M

-40.37%-306.00M

-157.95%-541.80M

-26.64%-364.60M

27.83%-293.00M

13.83%-218.00M

186.10%935.00M

-37.75%-287.90M

-133.33%-406.00M

36.11%-253.00M

-17.79%-1.09B

-18.08%-209.00M

12.56%-174.00M

-204.62%-396.00M

---922.00M

---177.00M

---199.00M

---130.00M

재무활동 현금 흐름

지속적인 재무활동으로 인한 현금 흐름

-749.02%-433.00M

125.27%92.00M

60.35%-157.00M

127.53%87.00M

66.45%-51.00M

-80.20%-364.00M

-594.74%-396.00M

-290.12%-316.00M

22.45%-152.00M

-369.77%-202.00M

32.94%-57.00M

-235.00%-81.00M

-188.29%-196.00M

78.28%-43.00M

-104.16%-85.00M

140.27%60.00M

7300.00%222.00M

-66.39%-198.00M

487.48%2.04B

-86.25%-149.00M

100.58%3.00M

-122.54%-119.00M

-231.75%-527.00M

-125.89%-80.00M

-460.42%-519.00M

5.18%528.00M

-33.99%400.00M

274.58%309.00M

352.63%144.00M

1719.35%502.00M

222.67%606.00M

-2066.67%-177.00M

-254.05%-57.00M

-93.75%-31.00M

-38.38%-494.00M

-86.15%9.00M

123.72%37.00M

-328.57%-16.00M

-579.19%-357.00M

209.24%65.00M

67.77%-156.00M

-98.18%7.00M

106.23%74.50M

-2933.33%-59.50M

-18.63%-484.00M

1341.94%385.00M

-244.32%-1.20B

-93.64%2.10M

-65.18%-408.00M

-135.23%-31.00M

5420.00%828.00M

-62.07%33.00M

-1.23%-247.00M

500.00%88.00M

--15.00M

--87.00M

---244.00M

---22.00M

부채 발행/상환으로 인한 순현금 흐름

-234.72%-97.00M

394.59%218.00M

149.86%180.00M

174.91%212.00M

148.98%72.00M

57.71%-74.00M

-186.51%-361.00M

-245.12%-283.00M

25.38%-147.00M

-316.67%-175.00M

-50.00%-126.00M

-232.26%-82.00M

60.12%-197.00M

78.79%-42.00M

-104.07%-84.00M

151.24%62.00M

-1166.67%-494.00M

24.71%-198.00M

717.96%2.06B

-57.14%-121.00M

92.46%-39.00M

-148.88%-263.00M

-162.43%-334.00M

-124.84%-77.00M

-285.97%-517.00M

4.87%538.00M

-27.70%535.00M

275.14%310.00M

261.04%278.00M

1810.00%513.00M

244.81%740.00M

-780.77%-177.00M

-74.50%77.00M

-87.50%-30.00M

-72.64%-511.00M

-60.00%26.00M

3.78%302.00M

-328.57%-16.00M

-296.42%-296.00M

29.22%65.00M

269.19%291.00M

-98.47%7.00M

--150.70M

206.12%50.30M

-160.61%-172.00M

140.31%459.00M

----

---47.40M

-488.24%-66.00M

117.05%191.00M

----

-83.96%17.00M

500.00%88.00M

----

--106.00M

---22.00M

보통주 발행/자사주 매입으로 인한 순현금 흐름

--0.00

100.00%0.00

-340.74%-119.00M

-580.00%-34.00M

---33.00M

---5.00M

---27.00M

---5.00M

----

100.00%0.00

96.43%-1.00M

----

---22.00M

---28.00M

--0.00

100.00%0.00

--0.00

---10.00M

----

---106.00M

----

현금 배당 지급

168.80%336.00M

-26.47%125.00M

--334.00M

--125.00M

--170.00M

----

--0.00

----

-100.00%0.00

--0.00

----

1.50%135.00M

--0.00

0.00%133.00M

----

--133.00M

--0.00

-49.81%133.00M

----

--0.00

0.00%265.00M

----

--0.00

-100.00%0.00

0.38%265.00M

----

--400.00K

0.00%264.00M

----

--0.00

0.00%264.00M

----

8.20%264.00M

----

--244.00M

----

기타 재무활동으로 인한 순현금 흐름

----

0.00%-1.00M

----

--2.00M

---1.00M

----

100.00%0.00

200.00%1.00M

-99.86%1.00M

---1.00M

1604.76%716.00M

-100.00%0.00

100.00%0.00

2200.00%42.00M

--144.00M

---193.00M

-200.00%-3.00M

-100.00%-2.00M

100.00%0.00

---1.00M

0.00%-1.00M

-1000.00%-11.00M

-105.88%-1.00M

100.00%0.00

---1.00M

127.87%17.00M

---17.00M

----

19.95%-61.00M

100.00%0.00

85.42%-7.00M

100.00%0.00

93.62%-76.20M

-290.71%-94.40M

38.46%-48.00M

77.48%-50.00M

-244.32%-1.20B

50.00%49.50M

---78.00M

---222.00M

--828.00M

--33.00M

----

일회성 재무활동으로 인한 순현금 흐름

재무활동으로 인한 순현금 흐름

-749.02%-433.00M

125.27%92.00M

60.35%-157.00M

127.53%87.00M

66.45%-51.00M

-80.20%-364.00M

-594.74%-396.00M

-290.12%-316.00M

22.45%-152.00M

-369.77%-202.00M

32.94%-57.00M

-235.00%-81.00M

-188.29%-196.00M

78.28%-43.00M

-104.16%-85.00M

140.27%60.00M

7300.00%222.00M

-66.39%-198.00M

487.48%2.04B

-86.25%-149.00M

100.58%3.00M

-122.54%-119.00M

-231.75%-527.00M

-125.89%-80.00M

-460.42%-519.00M

5.18%528.00M

-33.99%400.00M

274.58%309.00M

352.63%144.00M

1719.35%502.00M

222.67%606.00M

-2066.67%-177.00M

-254.05%-57.00M

-93.75%-31.00M

-38.38%-494.00M

-86.15%9.00M

123.72%37.00M

-328.57%-16.00M

-579.19%-357.00M

209.24%65.00M

67.77%-156.00M

-98.18%7.00M

106.23%74.50M

-2933.33%-59.50M

-18.63%-484.00M

1341.94%385.00M

-244.32%-1.20B

-93.64%2.10M

-65.18%-408.00M

-135.23%-31.00M

5420.00%828.00M

-62.07%33.00M

-1.23%-247.00M

500.00%88.00M

--15.00M

--87.00M

---244.00M

---22.00M

순현금 흐름

기초 현금 잔액

121.20%1.18B

121.75%1.55B

107.36%1.66B

61.99%1.28B

-14.31%533.00M

-9.81%699.00M

5.80%802.00M

13.63%792.00M

-31.12%622.00M

-25.41%775.00M

-14.35%758.00M

-10.06%697.00M

29.93%903.00M

16.09%1.04B

22.58%885.00M

-3.73%775.00M

15.45%695.00M

2.29%895.00M

-36.89%722.00M

-32.18%805.00M

-61.04%602.00M

-24.83%875.00M

81.01%1.14B

40.97%1.19B

212.75%1.54B

120.45%1.16B

-16.73%632.00M

14.56%842.00M

-14.24%494.00M

-14.70%528.00M

-14.33%759.00M

1.80%735.00M

-3.52%576.00M

-4.18%619.00M

8.58%886.00M

5.40%722.00M

-5.69%597.00M

-15.99%646.00M

12.71%816.00M

0.53%685.00M

-44.03%633.00M

10.81%769.00M

13.13%724.00M

37.27%681.40M

15.76%1.13B

-26.25%694.00M

--640.00M

-45.69%496.40M

-14.07%977.00M

-19.85%941.00M

----

-1.72%914.00M

4.31%1.14B

36.35%1.17B

--990.00M

--930.00M

--1.09B

--861.00M

당기 현금흐름 변동

-142.40%-318.00M

-125.30%-374.00M

-7.77%-111.00M

3354.55%380.00M

341.18%750.00M

-8.50%-166.00M

-705.88%-103.00M

-82.26%11.00M

182.52%170.00M

-11.68%-153.00M

-88.96%17.00M

-43.12%62.00M

-354.32%-206.00M

31.50%-137.00M

-10.98%154.00M

232.93%109.00M

-59.70%81.00M

26.47%-200.00M

164.31%173.00M

-90.70%-82.00M

155.99%201.00M

-171.20%-272.00M

-150.56%-269.00M

79.43%-43.00M

-203.76%-359.00M

1293.75%382.00M

330.30%532.00M

-1008.70%-209.00M

117.61%346.00M

27.27%-32.00M

13.48%-231.00M

-86.14%23.00M

28.23%159.00M

10.20%-44.00M

-57.06%-267.00M

26.72%166.00M

143.14%124.00M

63.70%-49.00M

-477.78%-170.00M

204.65%131.00M

111.33%51.00M

-130.89%-135.00M

-16.67%45.00M

-75.57%43.00M

6.44%-450.00M

1113.89%437.00M

156.25%54.00M

60.00%176.00M

-115.70%-481.00M

197.30%36.00M

-152.17%-96.00M

37.50%110.00M

-17.37%-223.00M

-116.16%-37.00M

--184.00M

--80.00M

---190.00M

--229.00M

환율 변화의 영향

-60.00%-8.00M

128.57%6.00M

200.00%4.00M

900.00%8.00M

-25.00%-5.00M

-2200.00%-21.00M

-233.33%-4.00M

---1.00M

-500.00%-4.00M

-50.00%1.00M

400.00%3.00M

100.00%0.00

120.00%1.00M

100.00%2.00M

0.00%-1.00M

-200.00%-6.00M

0.00%-5.00M

150.00%1.00M

-109.09%-1.00M

0.00%-2.00M

-225.00%-5.00M

93.33%-2.00M

37.50%11.00M

87.50%-2.00M

300.00%4.00M

-1600.00%-30.00M

134.78%8.00M

-166.67%-16.00M

83.33%-2.00M

-75.00%2.00M

-1250.00%-23.00M

-400.00%-6.00M

-400.00%-12.00M

300.00%8.00M

118.18%2.00M

-50.00%2.00M

500.00%4.00M

---4.00M

-46.67%-11.00M

115.09%4.00M

94.12%-1.00M

100.00%0.00

31.82%-7.50M

-97.76%-26.50M

-466.67%-17.00M

-1400.00%-30.00M

-375.00%-11.00M

-546.67%-13.40M

57.14%-3.00M

-300.00%-2.00M

33.33%4.00M

400.00%3.00M

-16.67%-7.00M

-83.33%1.00M

--3.00M

---1.00M

---6.00M

--6.00M

기말 현금 잔액

-32.89%861.00M

120.41%1.18B

122.03%1.55B

107.10%1.66B

61.99%1.28B

-14.15%534.00M

-9.81%699.00M

5.80%803.00M

13.63%792.00M

-31.12%622.00M

-25.41%775.00M

-14.14%759.00M

-10.18%697.00M

29.93%903.00M

16.09%1.04B

22.27%884.00M

-3.36%776.00M

15.45%695.00M

2.29%895.00M

-36.80%723.00M

-32.29%803.00M

-61.04%602.00M

-24.83%875.00M

80.73%1.14B

41.19%1.19B

212.12%1.54B

120.45%1.16B

-16.49%633.00M

14.29%840.00M

-14.06%495.00M

-14.70%528.00M

-14.64%758.00M

1.94%735.00M

-3.52%576.00M

-4.18%619.00M

8.82%888.00M

5.41%721.00M

-5.84%597.00M

-15.99%646.00M

12.64%816.00M

0.44%684.00M

-43.94%634.00M

10.81%769.00M

7.73%724.40M

37.30%681.00M

15.76%1.13B

-23.65%694.00M

-34.34%672.40M

-45.73%496.00M

-14.07%977.00M

-22.57%909.00M

1.39%1.02B

1.56%914.00M

4.31%1.14B

--1.17B

--1.01B

--900.00M

--1.09B

자유 현금 흐름

67.66%394.00M

103.79%269.00M

6.46%280.00M

-5.99%267.00M

-21.40%235.00M

1420.00%132.00M

387.04%263.00M

129.03%284.00M

14850.00%299.00M

93.06%-10.00M

-73.66%54.00M

376.92%124.00M

102.08%2.00M

-269.23%-144.00M

16.48%205.00M

-55.17%26.00M

-785.71%-96.00M

76.65%-39.00M

51.72%176.00M

61.11%58.00M

-33.33%14.00M

-1.83%-167.00M

231.43%116.00M

820.00%36.00M

122.58%21.00M

-60.78%-164.00M

-10.26%35.00M

-111.63%-5.00M

-681.25%-93.00M

-78.95%-102.00M

-26.42%39.00M

290.91%43.00M

260.00%16.00M

-216.67%-57.00M

51.43%53.00M

-80.70%11.00M

-117.54%-10.00M

86.47%-18.00M

-75.68%35.00M

-64.71%57.00M

-38.71%57.00M

-346.30%-133.00M

-55.72%143.90M

24.42%161.50M

564.29%93.00M

38.46%54.00M

--325.00M

-54.13%129.80M

227.27%14.00M

163.93%39.00M

----

65.50%283.00M

-122.92%-11.00M

-135.26%-61.00M

--1.09B

--171.00M

--48.00M

--173.00M

통화 단위

--USD

감사 의견

----

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.

Millicom International Cellular SA은 얼마의 운영 현금 흐름을 생성했나요?

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Millicom International Cellular SA 종목은 2025 회계연도에 1.73B의 운영 현금 흐름을 생성하였으며, 이는 핵심 비즈니스 운영에서 생성된 현금을 반영합니다.

Millicom International Cellular SA의 운영 현금 흐름은 전년 대비 어떻게 변동했나요?

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Millicom International Cellular SA의 운영 현금 흐름은 전년 대비 7.97% 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.

Millicom International Cellular SA의 자본 지출은 얼마입니까?

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Millicom International Cellular SA 종목은 최근 분기 동안 자본 지출에 814.00M를 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.

Millicom International Cellular SA의 자금 조달 현금 흐름은 어떻게 변동하였습니까?

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Millicom International Cellular SA 종목은 최근 분기에 자금 조달 활동에 -485.00M만큼 사용했습니다.

잉여현금흐름이란 무엇이며, TIGO에 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.

Millicom International Cellular SA의 최근 분기 자유 현금 흐름은 얼마였습니까?

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잉여현금흐름은 920.00M였으며, 이는 전년 대비 9.92% 변동을 반영합니다.