검색





검색





시장가
/
주식
/
xifr
/

XPLR Infrastructure LP

XIFR

관심 목록에 추가

11.900USD

+0.040+0.34%

종가 07-31 16:00（ET）시세는 15분 지연됩니다

1.12B시가총액

10.83P/E TTM

XPLR Infrastructure LP

11.900

+0.040+0.34%

재무 요약 손익계산서 재무상태표 현금 흐름표

개요

금융

토론

분석

회사

재무 요약 손익계산서 재무상태표 현금 흐름표

XIFR 현금흐름표

XPLR Infrastructure LP의 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

영업활동 현금 흐름 (간접법)

계속 영업활동으로부터의 현금 흐름

0.43%233.00M

-105.56%-5.00M

-34.28%186.00M

11.06%231.00M

0.43%232.00M

15.38%90.00M

58.10%283.00M

-18.75%208.00M

7.94%231.00M

-4.88%78.00M

8.48%179.00M

26.73%256.00M

-25.95%214.00M

-31.67%82.00M

-10.81%165.00M

9.78%202.00M

41.67%289.00M

15.38%120.00M

1.09%185.00M

-17.49%184.00M

27.50%204.00M

5.05%104.00M

94.68%183.00M

82.79%223.00M

44.14%160.00M

421.05%99.00M

1.08%94.00M

41.86%122.00M

-14.62%111.00M

-64.15%19.00M

-22.50%93.00M

-38.13%86.00M

9.24%130.00M

-13.11%53.00M

-22.58%120.00M

41.84%139.00M

6.25%119.00M

22.00%61.00M

44.86%155.00M

-2.00%98.00M

69.70%112.00M

25.00%50.00M

122.92%107.00M

150.00%100.00M

1.54%66.00M

37.93%40.00M

9.09%48.00M

157.63%40.00M

193.36%65.00M

42.74%29.00M

--44.00M

--15.53M

--22.16M

--20.32M

계속 영업 순이익

-63.89%13.00M

85.37%-48.00M

80.71%-81.00M

24.10%-63.00M

-36.84%36.00M

-1037.14%-328.00M

-383.78%-420.00M

-162.88%-83.00M

-35.96%57.00M

123.18%35.00M

722.22%148.00M

-43.35%132.00M

-83.43%89.00M

-145.35%-151.00M

146.15%18.00M

147.87%233.00M

365.84%537.00M

-41.68%333.00M

-124.37%-39.00M

-51.79%94.00M

-259.06%-202.00M

179.31%571.00M

90.48%160.00M

179.92%195.00M

203.25%127.00M

-495.04%-720.00M

171.19%84.00M

-319.82%-244.00M

-141.69%-123.00M

-476.19%-121.00M

-122.64%-118.00M

54.17%111.00M

456.60%295.00M

-136.21%-21.00M

-124.88%-53.00M

-45.45%72.00M

12.77%53.00M

583.33%58.00M

432.50%213.00M

256.76%132.00M

123.81%47.00M

-148.00%-12.00M

-11.11%40.00M

68.18%37.00M

-12.50%21.00M

316.67%25.00M

275.00%45.00M

3056.38%22.00M

211.77%24.00M

1618.99%6.00M

--12.00M

--697.00K

--7.70M

---395.00K

영업 손익

1.23%164.00M

-60.88%160.00M

-77.22%167.00M

1.89%162.00M

2.53%162.00M

160.51%409.00M

352.47%733.00M

-4.22%159.00M

1.94%158.00M

3.29%157.00M

8.72%162.00M

20.29%166.00M

7.64%155.00M

7.04%152.00M

28.45%149.00M

36.63%138.00M

51.58%144.00M

52.69%142.00M

19.59%116.00M

8.60%101.00M

3.26%95.00M

1.09%93.00M

4.30%97.00M

0.00%93.00M

22.67%92.00M

31.43%92.00M

82.35%93.00M

86.00%93.00M

53.06%75.00M

32.08%70.00M

-10.53%51.00M

-28.57%50.00M

-7.55%49.00M

-5.36%53.00M

-22.97%57.00M

29.63%70.00M

-7.02%53.00M

12.00%56.00M

42.31%74.00M

5.88%54.00M

54.05%57.00M

35.14%50.00M

62.50%52.00M

112.50%51.00M

37.04%37.00M

131.25%37.00M

14.29%32.00M

140.67%24.00M

228.47%27.00M

104.92%16.00M

--28.00M

--9.97M

--8.22M

--7.81M

이연 세금

175.61%31.00M

-4.88%-43.00M

98.67%-1.00M

17.14%41.00M

-236.67%-41.00M

-472.73%-41.00M

-516.67%-75.00M

9.38%35.00M

66.67%30.00M

132.35%11.00M

400.00%18.00M

-27.27%32.00M

-78.31%18.00M

-168.00%-34.00M

-20.00%-6.00M

1000.00%44.00M

460.87%83.00M

-28.57%50.00M

-127.78%-5.00M

-77.78%4.00M

-276.92%-23.00M

193.33%70.00M

100.00%18.00M

194.74%18.00M

244.44%13.00M

-971.43%-75.00M

--9.00M

-218.75%-19.00M

0.00%-9.00M

-143.75%-7.00M

-100.00%0.00

-55.56%16.00M

-181.82%-9.00M

23.08%16.00M

227.27%108.00M

12.50%36.00M

320.00%11.00M

425.00%13.00M

94.12%33.00M

--32.00M

-183.33%-5.00M

-33.33%-4.00M

143.59%17.00M

-100.00%0.00

0.00%6.00M

-160.00%-3.00M

-1200.00%-39.00M

271.67%2.00M

-3.43%6.00M

0.97%5.00M

---3.00M

---1.17M

--6.21M

--4.95M

기타 비현금 항목

-25.00%6.00M

400.00%5.00M

120.00%11.00M

700.00%12.00M

33.33%8.00M

-80.00%1.00M

0.00%5.00M

-300.00%-2.00M

-25.00%6.00M

-16.67%5.00M

-37.50%5.00M

-96.00%1.00M

134.78%8.00M

--6.00M

166.67%8.00M

525.00%25.00M

-428.57%-23.00M

-100.00%0.00

-95.38%3.00M

-42.86%4.00M

40.00%7.00M

-60.00%2.00M

-52.55%65.00M

-61.11%7.00M

-37.50%5.00M

150.00%5.00M

13800.00%137.00M

1700.00%18.00M

500.00%8.00M

200.00%2.00M

97.06%-1.00M

102.86%1.00M

91.30%-2.00M

92.86%-2.00M

60.92%-34.00M

67.89%-35.00M

25.81%-23.00M

-300.00%-28.00M

-8800.00%-87.00M

-1111.11%-109.00M

-520.00%-31.00M

-75.00%-7.00M

--1.00M

-250.00%-9.00M

-600.00%-5.00M

-300.00%-4.00M

-100.00%0.00

837.50%6.00M

123.87%1.00M

238.98%2.00M

--4.00M

--640.00K

---4.19M

--590.00K

운전자본의 변동

235.29%57.00M

-24.00%-93.00M

41.33%106.00M

0.00%16.00M

13.33%17.00M

15.73%-75.00M

188.46%75.00M

-60.00%16.00M

114.56%15.00M

-17.11%-89.00M

30.00%26.00M

233.33%40.00M

-351.22%-103.00M

-38.18%-76.00M

-28.57%20.00M

1300.00%12.00M

86.36%41.00M

25.68%-55.00M

-6.67%28.00M

-112.50%-1.00M

344.44%22.00M

-164.29%-74.00M

-23.08%30.00M

144.44%8.00M

-228.57%-9.00M

46.15%-28.00M

143.75%39.00M

-200.00%-18.00M

-12.50%7.00M

-15.56%-52.00M

-51.52%16.00M

-135.29%-6.00M

-38.46%8.00M

11.76%-45.00M

200.00%33.00M

1600.00%17.00M

-7.14%13.00M

-45.71%-51.00M

0.00%11.00M

-95.24%1.00M

100.00%14.00M

-133.33%-35.00M

-38.89%11.00M

250.00%21.00M

0.00%7.00M

---15.00M

500.00%18.00M

-358.21%-14.00M

66.03%7.00M

-100.00%0.00

--3.00M

--5.42M

--4.22M

--7.36M

-채권 변동

----

-550.00%-9.00M

-28.57%10.00M

-33.33%-8.00M

0.00%-11.00M

150.00%2.00M

133.33%14.00M

-100.00%-6.00M

15.38%-11.00M

42.86%-4.00M

-33.33%6.00M

0.00%-3.00M

-116.67%-13.00M

-75.00%-7.00M

--9.00M

62.50%-3.00M

33.33%-6.00M

-33.33%-4.00M

-100.00%0.00

-193.06%-8.00M

-357.32%-9.00M

---3.00M

--3.37M

--8.60M

---1.97M

-선급 비용 변경

----

75.00%-1.00M

-50.00%1.00M

----

163.25%2.00M

-17.30%-4.00M

-69.57%2.00M

---2.00M

---3.16M

---3.41M

--6.57M

-미지급금 및 발생비용 변동

----

14.29%8.00M

0.00%2.00M

-1900.00%-20.00M

50.00%-1.00M

133.33%7.00M

-60.00%2.00M

66.67%-1.00M

0.00%-2.00M

175.00%3.00M

-28.57%5.00M

-200.00%-3.00M

-100.00%-2.00M

-109.76%-4.00M

800.00%7.00M

-200.00%-1.00M

0.00%-1.00M

141.18%41.00M

-191.55%-1.00M

-80.14%1.00M

-44.72%-1.00M

--17.00M

---343.00K

--5.03M

---691.00K

-기타 유동 자산 변동

31.18%-64.00M

-53.85%-40.00M

9.52%46.00M

224.00%81.00M

-126.83%-93.00M

53.57%-26.00M

20.00%42.00M

350.00%25.00M

68.46%-41.00M

-460.00%-56.00M

537.50%35.00M

-225.00%-10.00M

-766.67%-130.00M

66.67%-10.00M

-129.63%-8.00M

300.00%8.00M

-287.50%-15.00M

40.00%-30.00M

145.45%27.00M

-83.33%2.00M

132.00%8.00M

-1350.00%-50.00M

-38.89%11.00M

192.31%12.00M

-257.14%-25.00M

125.00%4.00M

157.14%18.00M

-1400.00%-13.00M

-450.00%-7.00M

-633.33%-16.00M

333.33%7.00M

-66.67%1.00M

--2.00M

133.33%3.00M

40.00%-3.00M

-25.00%3.00M

100.00%0.00

-800.00%-9.00M

-225.00%-5.00M

-69.23%4.00M

---3.00M

---1.00M

112.12%4.00M

1400.00%13.00M

----

---33.00M

-2539.02%-1.00M

----

--0.00

--41.00K

---669.00K

--628.00K

-기타 유동 부담 변동

10.00%121.00M

-8.16%-53.00M

81.82%60.00M

-622.22%-65.00M

96.43%110.00M

-48.48%-49.00M

466.67%33.00M

-118.00%-9.00M

107.41%56.00M

50.00%-33.00M

-132.14%-9.00M

1150.00%50.00M

-51.79%27.00M

-164.00%-66.00M

2700.00%28.00M

233.33%4.00M

300.00%56.00M

-4.17%-25.00M

-94.74%1.00M

25.00%-3.00M

-12.50%14.00M

25.00%-24.00M

-9.52%19.00M

20.00%-4.00M

14.29%16.00M

11.11%-32.00M

110.00%21.00M

73.68%-5.00M

-58.82%14.00M

0.00%-36.00M

-62.96%10.00M

-850.00%-19.00M

70.00%34.00M

-24.14%-36.00M

58.82%27.00M

85.71%-2.00M

-13.04%20.00M

-52.63%-29.00M

-5.56%17.00M

-75.00%-14.00M

91.67%23.00M

-111.11%-19.00M

28.57%18.00M

42.86%-8.00M

-33.33%12.00M

-212.50%-9.00M

255.56%14.00M

-353.85%-14.00M

437.33%18.00M

183.59%8.00M

---9.00M

--5.51M

---5.34M

--2.82M

비경상적 투자활동으로 인한 현금 유입

영업활동으로 인한 현금 흐름

0.43%233.00M

-105.56%-5.00M

-34.28%186.00M

11.06%231.00M

0.43%232.00M

15.38%90.00M

58.10%283.00M

-18.75%208.00M

7.94%231.00M

-4.88%78.00M

8.48%179.00M

26.73%256.00M

-25.95%214.00M

-31.67%82.00M

-10.81%165.00M

9.78%202.00M

41.67%289.00M

15.38%120.00M

1.09%185.00M

-17.49%184.00M

27.50%204.00M

5.05%104.00M

94.68%183.00M

82.79%223.00M

44.14%160.00M

421.05%99.00M

1.08%94.00M

41.86%122.00M

-14.62%111.00M

-64.15%19.00M

-22.50%93.00M

-38.13%86.00M

9.24%130.00M

-13.11%53.00M

-22.58%120.00M

41.84%139.00M

6.25%119.00M

22.00%61.00M

44.86%155.00M

-2.00%98.00M

69.70%112.00M

25.00%50.00M

122.92%107.00M

150.00%100.00M

1.54%66.00M

37.93%40.00M

9.09%48.00M

157.63%40.00M

193.36%65.00M

42.74%29.00M

--44.00M

--15.53M

--22.16M

--20.32M

현금 흐름 투자

계속적인 투자활동으로부터의 순현금 흐름

197.53%241.00M

-71.91%25.00M

426.92%274.00M

817.86%514.00M

17.39%81.00M

39.06%89.00M

-74.63%52.00M

-78.21%56.00M

-83.00%69.00M

-84.04%64.00M

-47.84%205.00M

22.97%257.00M

43.97%406.00M

-14.13%401.00M

1167.74%393.00M

1061.11%209.00M

1384.21%282.00M

937.78%467.00M

-68.37%31.00M

-84.35%18.00M

-72.46%19.00M

-13.46%45.00M

81.48%98.00M

248.48%115.00M

2200.00%69.00M

1633.33%52.00M

260.00%54.00M

1000.00%33.00M

0.00%3.00M

-25.00%3.00M

114.29%15.00M

-99.07%3.00M

-75.00%3.00M

-98.73%4.00M

-97.85%7.00M

3477.78%322.00M

-95.70%12.00M

27.94%316.00M

526.92%326.00M

-88.00%9.00M

771.88%279.00M

194.05%247.00M

-90.21%52.00M

-12.79%75.00M

0.00%32.00M

29.23%84.00M

378.38%531.00M

-49.95%86.00M

-81.68%32.00M

-65.69%65.00M

--111.00M

--171.84M

--174.69M

--189.43M

자본 지출

197.53%241.00M

-71.91%25.00M

426.92%274.00M

817.86%514.00M

17.39%81.00M

39.06%89.00M

-74.63%52.00M

-78.21%56.00M

-83.00%69.00M

-84.04%64.00M

-47.84%205.00M

22.97%257.00M

43.97%406.00M

-14.13%401.00M

1167.74%393.00M

1061.11%209.00M

1384.21%282.00M

937.78%467.00M

-68.37%31.00M

-84.35%18.00M

-72.46%19.00M

-13.46%45.00M

81.48%98.00M

248.48%115.00M

2200.00%69.00M

1633.33%52.00M

260.00%54.00M

1000.00%33.00M

0.00%3.00M

-25.00%3.00M

114.29%15.00M

-99.07%3.00M

-75.00%3.00M

-98.73%4.00M

-97.85%7.00M

3477.78%322.00M

-95.70%12.00M

27.94%316.00M

526.92%326.00M

-88.00%9.00M

771.88%279.00M

194.05%247.00M

-90.21%52.00M

-12.79%75.00M

0.00%32.00M

29.23%84.00M

378.38%531.00M

-49.95%86.00M

-81.69%32.00M

-65.69%65.00M

--111.00M

--171.84M

--174.73M

--189.43M

유형자산 처분으로 인한 순현금 흐름

197.53%241.00M

-71.91%25.00M

426.92%274.00M

817.86%514.00M

17.39%81.00M

39.06%89.00M

-74.63%52.00M

-78.21%56.00M

-83.00%69.00M

-84.04%64.00M

-47.84%205.00M

22.97%257.00M

43.97%406.00M

-14.13%401.00M

1167.74%393.00M

1061.11%209.00M

1384.21%282.00M

937.78%467.00M

-68.37%31.00M

-84.35%18.00M

-72.46%19.00M

-13.46%45.00M

81.48%98.00M

248.48%115.00M

2200.00%69.00M

1633.33%52.00M

260.00%54.00M

1000.00%33.00M

0.00%3.00M

-25.00%3.00M

114.29%15.00M

-99.07%3.00M

-75.00%3.00M

-98.73%4.00M

-97.85%7.00M

3477.78%322.00M

-95.70%12.00M

27.94%316.00M

526.92%326.00M

-88.00%9.00M

771.88%279.00M

194.05%247.00M

-90.21%52.00M

-12.79%75.00M

0.00%32.00M

29.23%84.00M

378.38%531.00M

-49.95%86.00M

-81.68%32.00M

-65.69%65.00M

--111.00M

--171.84M

--174.69M

--189.43M

사업 거래로 인한 순현금 흐름

----

---1.14B

--1.14B

----

-100.00%0.00

--0.00

100.00%0.00

329.66%1.83B

100.00%0.00

-399.48%-578.00M

---33.00M

48.52%-799.00M

77.63%-179.00M

--193.00M

----

-310.58%-1.55B

---800.00M

----

70.79%-378.00M

----

-0.86%-1.29B

--0.00

-298.84%-1.03B

----

-54.21%-1.28B

--0.00

313.64%517.00M

----

-264.91%-832.00M

100.00%0.00

-24100.00%-242.00M

----

80.45%-228.00M

---317.00M

99.76%-1.00M

-11.30%-325.00M

---1.17B

100.00%0.00

---424.00M

---292.00M

--0.00

---288.00M

--0.00

----

투자 상품으로 인한 순현금 흐름

----

--0.00

----

기타 투자활동으로 인한 순현금 흐름

-98.48%6.00M

-85.00%6.00M

112.50%7.00M

-98.93%7.00M

-49.03%395.00M

-62.26%40.00M

95.56%-56.00M

430.08%652.00M

118.31%775.00M

-83.25%106.00M

-3600.00%-1.26B

-81.13%123.00M

348.25%355.00M

59.45%633.00M

-89.74%36.00M

-25.32%652.00M

85.67%-143.00M

740.32%397.00M

350.00%351.00M

4694.74%873.00M

-12575.00%-998.00M

-72.22%-62.00M

-84.94%78.00M

-108.84%-19.00M

101.16%8.00M

-250.00%-36.00M

-30.75%518.00M

132.09%215.00M

-1339.58%-691.00M

1300.00%24.00M

168.10%748.00M

-207.34%-670.00M

-284.62%-48.00M

93.75%-2.00M

-11.99%279.00M

20.15%-218.00M

8.33%26.00M

38.46%-32.00M

619.67%317.00M

-2375.00%-273.00M

33.33%24.00M

-124.07%-52.00M

28.24%-61.00M

-93.81%12.00M

151.43%18.00M

7300.00%216.00M

-1800.00%-85.00M

415.41%194.00M

-135.25%-35.00M

-102.68%-3.00M

--5.00M

--37.64M

--99.28M

--112.04M

비유동 투자활동으로 인한 현금

투자활동으로 인한 순현금 흐름

-174.84%-235.00M

61.22%-19.00M

-147.22%-267.00M

6.04%632.00M

-55.52%314.00M

-216.67%-49.00M

-129.19%-108.00M

544.78%596.00M

212.24%706.00M

-78.89%42.00M

132.01%370.00M

-150.76%-134.00M

-171.12%-629.00M

384.29%199.00M

6.17%-1.16B

380.00%264.00M

77.19%-232.00M

34.58%-70.00M

-209.55%-1.23B

141.04%55.00M

-1567.21%-1.02B

-21.59%-107.00M

52.05%-398.00M

-173.63%-134.00M

96.46%-61.00M

-519.05%-88.00M

-50.91%-830.00M

127.04%182.00M

-469.53%-1.72B

450.00%21.00M

1.79%-550.00M

-24.63%-673.00M

304.39%466.00M

98.28%-6.00M

-136.29%-560.00M

9.85%-540.00M

10.94%-228.00M

44.23%-348.00M

81.47%-237.00M

-850.79%-599.00M

41.55%-256.00M

-290.00%-624.00M

-107.63%-1.28B

65.00%-63.00M

-553.73%-438.00M

-135.29%-160.00M

-481.13%-616.00M

-34.12%-180.00M

11.16%-67.00M

12.12%-68.00M

---106.00M

---134.21M

---75.41M

---77.38M

재무활동 현금 흐름

지속적인 재무활동으로 인한 현금 흐름

63.56%-438.00M

-99.84%2.00M

270.47%329.00M

-30.68%-1.02B

-31.08%-1.20B

1176.99%1.22B

69.65%-193.00M

-111.11%-779.00M

-221.62%-917.00M

59.06%-113.00M

-160.57%-636.00M

25.90%-369.00M

2256.25%754.00M

-736.36%-276.00M

-1.04%1.05B

-128.44%-498.00M

-96.08%32.00M

-925.00%-33.00M

365.35%1.06B

-142.22%-218.00M

768.85%816.00M

120.00%4.00M

-65.35%228.00M

66.91%-90.00M

-107.42%-122.00M

67.74%-20.00M

28.27%658.00M

-3122.22%-272.00M

1697.09%1.65B

-29.17%-62.00M

12.25%513.00M

-97.80%9.00M

-166.88%-103.00M

-121.43%-48.00M

293.97%457.00M

4.87%409.00M

-39.37%154.00M

-58.67%224.00M

-79.29%116.00M

-32.41%390.00M

-38.35%254.00M

537.65%542.00M

0.36%560.00M

279.61%577.00M

480.28%412.00M

73.47%85.00M

654.05%558.00M

23.57%152.00M

28.84%71.00M

4.50%49.00M

--74.00M

--123.00M

--55.10M

--46.89M

부채 발행/상환으로 인한 순현금 흐름

-323.88%-300.00M

-89.74%125.00M

169.63%364.00M

-28.07%-771.00M

125.62%134.00M

121900.00%1.22B

168.88%135.00M

-4200.00%-602.00M

-152.56%-523.00M

-101.85%-1.00M

-140.41%-196.00M

97.12%-14.00M

922.31%995.00M

-34.94%54.00M

-59.41%485.00M

-8200.00%-486.00M

-128.81%-121.00M

-17.00%83.00M

328.93%1.20B

20.00%6.00M

--420.00M

117.39%100.00M

-755.74%-522.00M

102.62%5.00M

-100.00%0.00

291.67%46.00M

61.64%-61.00M

-905.26%-191.00M

3700.00%864.00M

22.58%-24.00M

-1035.71%-159.00M

-106.15%-19.00M

-110.57%-24.00M

-117.92%-31.00M

77.78%-14.00M

232.26%309.00M

497.37%227.00M

239.22%173.00M

-108.92%-63.00M

1428.57%93.00M

-87.33%38.00M

-37.80%51.00M

35400.00%706.00M

98.02%-7.00M

3433.33%300.00M

4000.00%82.00M

-103.13%-2.00M

-750.15%-353.00M

-87.23%-9.00M

126.71%2.00M

--64.00M

--54.30M

---4.81M

---7.49M

보통주 발행/자사주 매입으로 인한 순현금 흐름

4400.00%45.00M

50.00%12.00M

246.15%45.00M

-100.00%0.00

-93.75%1.00M

-75.00%8.00M

--13.00M

--5.00M

-90.06%16.00M

-79.22%32.00M

-100.00%0.00

16000.00%161.00M

7600.00%154.00M

-50.00%1.00M

--145.00M

-97.87%1.00M

-33.33%2.00M

0.00%2.00M

-100.00%0.00

1466.67%47.00M

-40.00%3.00M

-83.33%2.00M

--1.00M

200.00%3.00M

25.00%5.00M

-98.42%12.00M

-100.00%0.00

-50.00%1.00M

-86.21%4.00M

8333.33%759.00M

-73.20%82.00M

100.00%2.00M

-90.46%29.00M

-97.20%9.00M

-10.53%306.00M

-99.65%1.00M

-42.42%304.00M

372.06%321.00M

-66.14%342.00M

115.91%285.00M

794.92%528.00M

-88.36%68.00M

97.27%1.01B

-54.64%132.00M

-28.92%59.00M

873.33%584.00M

465.20%512.00M

205.92%291.00M

-13.80%83.00M

--60.00M

--90.59M

--95.12M

--96.29M

우선주 발행/자사주 매입으로 인한 순현금 흐름

83.98%-149.00M

----

100.00%0.00

---219.00M

-397.33%-930.00M

---1.00M

82.46%-67.00M

100.00%0.00

3.61%-187.00M

100.00%0.00

---382.00M

---200.00M

---194.00M

---196.00M

----

---265.00M

----

--0.00

----

--548.00M

----

--0.00

----

현금 배당 지급

-96.97%10.00M

19.05%25.00M

-88.18%26.00M

-80.18%44.00M

77.42%330.00M

-88.83%21.00M

17.65%220.00M

7.77%222.00M

3.91%186.00M

11.24%188.00M

11.31%187.00M

13.81%206.00M

19.33%179.00M

23.36%169.00M

-27.59%168.00M

25.69%181.00M

19.05%150.00M

17.09%137.00M

88.62%232.00M

19.01%144.00M

18.87%126.00M

18.18%117.00M

14.95%123.00M

14.15%121.00M

17.78%106.00M

23.75%99.00M

28.92%107.00M

37.66%106.00M

21.62%90.00M

15.94%80.00M

10.67%83.00M

-28.70%77.00M

8.82%74.00M

-12.66%69.00M

-85.47%75.00M

107.69%108.00M

0.00%68.00M

71.74%79.00M

-22.05%516.00M

-87.71%52.00M

257.89%68.00M

53.33%46.00M

-8.56%662.00M

6950.00%423.00M

-91.00%19.00M

-16.67%30.00M

--724.00M

--6.00M

--211.00M

--36.00M

----

기타 재무활동으로 인한 순현금 흐름

70.59%-5.00M

52.63%-9.00M

-230.00%-33.00M

-1700.00%-16.00M

-750.00%-17.00M

-850.00%-19.00M

44.44%-10.00M

--1.00M

-100.00%-2.00M

---2.00M

65.38%-18.00M

100.00%0.00

85.71%-1.00M

100.00%0.00

-271.43%-52.00M

78.95%-16.00M

78.79%-7.00M

33.33%-2.00M

65.00%-14.00M

-7500.00%-76.00M

---33.00M

-50.00%-3.00M

38.46%-40.00M

-133.33%-1.00M

100.00%0.00

-114.29%-2.00M

-6600.00%-65.00M

--3.00M

-500.00%-6.00M

--14.00M

125.00%1.00M

100.00%0.00

50.00%-1.00M

100.00%0.00

71.43%-4.00M

-10900.00%-108.00M

-140.00%-2.00M

-18800.00%-187.00M

-100.00%-14.00M

116.67%1.00M

--5.00M

104.17%1.00M

-250.00%-7.00M

-500.00%-6.00M

--0.00

---24.00M

96.00%-2.00M

95.43%-1.00M

100.00%0.00

---50.00M

---21.88M

---35.21M

---41.91M

일회성 재무활동으로 인한 순현금 흐름

재무활동으로 인한 순현금 흐름

63.56%-438.00M

-99.84%2.00M

270.47%329.00M

-30.68%-1.02B

-31.08%-1.20B

1176.99%1.22B

69.65%-193.00M

-111.11%-779.00M

-221.62%-917.00M

59.06%-113.00M

-160.57%-636.00M

25.90%-369.00M

2256.25%754.00M

-736.36%-276.00M

-1.04%1.05B

-128.44%-498.00M

-96.08%32.00M

-925.00%-33.00M

365.35%1.06B

-142.22%-218.00M

768.85%816.00M

120.00%4.00M

-65.35%228.00M

66.91%-90.00M

-107.42%-122.00M

67.74%-20.00M

28.27%658.00M

-3122.22%-272.00M

1697.09%1.65B

-29.17%-62.00M

12.25%513.00M

-97.80%9.00M

-166.88%-103.00M

-121.43%-48.00M

293.97%457.00M

4.87%409.00M

-39.37%154.00M

-58.67%224.00M

-79.29%116.00M

-32.41%390.00M

-38.35%254.00M

537.65%542.00M

0.36%560.00M

279.61%577.00M

480.28%412.00M

73.47%85.00M

654.05%558.00M

23.57%152.00M

28.84%71.00M

4.50%49.00M

--74.00M

--123.00M

--55.10M

--46.89M

순현금 흐름

기초 현금 잔액

-36.89%1.00B

211.89%1.02B

123.99%775.00M

189.72%930.00M

426.91%1.59B

11.56%328.00M

-9.19%346.00M

-48.89%321.00M

4.15%301.00M

3.52%294.00M

69.33%381.00M

144.36%628.00M

72.02%289.00M

88.08%284.00M

64.23%225.00M

121.55%257.00M

48.67%168.00M

34.82%151.00M

38.38%137.00M

16.00%116.00M

-8.13%113.00M

-15.15%112.00M

-52.86%99.00M

-43.82%100.00M

-14.58%123.00M

-20.48%132.00M

90.91%210.00M

-74.13%178.00M

-26.53%144.00M

-16.16%166.00M

-38.55%110.00M

300.00%688.00M

139.02%196.00M

3.66%198.00M

15.48%179.00M

-30.08%172.00M

-39.26%82.00M

16.46%191.00M

-80.67%155.00M

127.78%246.00M

136.84%135.00M

46.43%164.00M

562.81%802.00M

-3.57%108.00M

39.02%57.00M

314.81%112.00M

476.19%121.00M

814.81%112.00M

284.07%41.00M

28.41%27.00M

--21.00M

--12.24M

--10.68M

--21.03M

당기 현금흐름 변동

32.93%-440.00M

-101.75%-22.00M

1477.78%248.00M

-720.00%-155.00M

-3380.00%-656.00M

17871.43%1.26B

79.31%-18.00M

110.12%25.00M

-94.10%20.00M

40.00%7.00M

-247.46%-87.00M

-671.88%-247.00M

280.90%339.00M

-70.59%5.00M

321.43%59.00M

-252.38%-32.00M

2866.67%89.00M

1600.00%17.00M

7.69%14.00M

2200.00%21.00M

113.04%3.00M

111.11%1.00M

116.67%13.00M

-103.13%-1.00M

-167.65%-23.00M

59.09%-9.00M

-239.29%-78.00M

105.54%32.00M

-93.09%34.00M

-1000.00%-22.00M

194.74%56.00M

-8357.14%-578.00M

969.57%492.00M

96.77%-2.00M

-47.22%19.00M

106.25%7.00M

-58.56%46.00M

-106.67%-62.00M

105.84%36.00M

-118.39%-112.00M

158.14%111.00M

18.92%-30.00M

-6060.00%-616.00M

6666.67%609.00M

-39.44%43.00M

-511.11%-37.00M

-190.91%-10.00M

89.19%9.00M

4348.62%71.00M

186.93%9.00M

--11.00M

--4.76M

--1.60M

---10.35M

환율 변화의 영향

----

--0.00

100.00%0.00

-100.00%0.00

100.00%0.00

-200.00%-1.00M

0.00%2.00M

0.00%-1.00M

0.00%1.00M

-50.00%1.00M

150.00%2.00M

80.00%-1.00M

-66.67%1.00M

200.00%2.00M

---4.00M

-66.67%-5.00M

50.00%3.00M

-100.00%-2.00M

100.00%0.00

-794.44%-3.00M

890.51%2.00M

-458.66%-1.00M

---1.00M

--432.00K

---253.00K

---179.00K

기말 현금 잔액

-39.68%561.00M

-36.89%1.00B

211.89%1.02B

123.99%775.00M

189.72%930.00M

426.91%1.59B

11.56%328.00M

-9.19%346.00M

-48.89%321.00M

4.15%301.00M

3.52%294.00M

69.33%381.00M

144.36%628.00M

72.02%289.00M

88.08%284.00M

64.23%225.00M

121.55%257.00M

48.67%168.00M

34.82%151.00M

38.38%137.00M

16.00%116.00M

-8.13%113.00M

-15.15%112.00M

-52.86%99.00M

-43.82%100.00M

-14.58%123.00M

-20.48%132.00M

90.91%210.00M

-74.13%178.00M

-26.53%144.00M

-16.16%166.00M

-38.55%110.00M

437.50%688.00M

51.94%196.00M

3.66%198.00M

33.58%179.00M

-47.97%128.00M

-3.73%129.00M

2.69%191.00M

-81.31%134.00M

146.00%246.00M

78.67%134.00M

67.57%186.00M

492.56%717.00M

-10.71%100.00M

108.33%75.00M

246.88%111.00M

611.76%121.00M

812.72%112.00M

237.27%36.00M

--32.00M

--17.00M

--12.27M

--10.67M

자유 현금 흐름

-105.30%-8.00M

-3100.00%-30.00M

-138.10%-88.00M

-286.18%-283.00M

-6.79%151.00M

-92.86%1.00M

988.46%231.00M

15300.00%152.00M

184.38%162.00M

104.39%14.00M

88.60%-26.00M

85.71%-1.00M

-2842.86%-192.00M

8.07%-319.00M

-248.05%-228.00M

-104.22%-7.00M

-96.22%7.00M

-688.14%-347.00M

81.18%154.00M

53.70%166.00M

103.30%185.00M

25.53%59.00M

112.50%85.00M

21.35%108.00M

-15.74%91.00M

193.75%47.00M

-48.72%40.00M

7.23%89.00M

-14.96%108.00M

-67.35%16.00M

-30.97%78.00M

145.36%83.00M

18.69%127.00M

119.22%49.00M

166.08%113.00M

-305.62%-183.00M

164.07%107.00M

-29.44%-255.00M

-410.91%-171.00M

256.00%89.00M

-591.18%-167.00M

-347.73%-197.00M

111.39%55.00M

154.35%25.00M

3.03%34.00M

-22.22%-44.00M

-620.90%-483.00M

70.57%-46.00M

121.63%33.00M

78.71%-36.00M

---67.00M

---156.32M

---152.57M

---169.11M

통화 단위

--USD

감사 의견

----

자주 묻는 질문

운영 현금 흐름이란 무엇입니까?



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.

XPLR Infrastructure LP은 얼마의 운영 현금 흐름을 생성했나요?



XPLR Infrastructure LP 종목은 2025 회계연도에 739.00M의 운영 현금 흐름을 생성하였으며, 이는 핵심 비즈니스 운영에서 생성된 현금을 반영합니다.

XPLR Infrastructure LP의 운영 현금 흐름은 전년 대비 어떻게 변동했나요?



XPLR Infrastructure LP의 운영 현금 흐름은 전년 대비 -7.62% 증가했습니다.

투자 현금 흐름이란 무엇입니까?



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.

XPLR Infrastructure LP의 자본 지출은 얼마입니까?



XPLR Infrastructure LP 종목은 최근 분기 동안 자본 지출에 958.00M를 지출했습니다.

자금 조달 현금 흐름이란 무엇입니까?



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.

XPLR Infrastructure LP의 자금 조달 현금 흐름은 어떻게 변동하였습니까?



XPLR Infrastructure LP 종목은 최근 분기에 자금 조달 활동에 -674.00M만큼 사용했습니다.

잉여현금흐름이란 무엇이며, XIFR에 왜 중요한가요?



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.

XPLR Infrastructure LP의 최근 분기 자유 현금 흐름은 얼마였습니까?



잉여현금흐름은 -219.00M였으며, 이는 전년 대비 -139.18% 변동을 반영합니다.