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Mynaric AG (FRA:M0YN) Operating Cash Flow per Share : €-4.81 (TTM As of Dec. 2023)


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What is Mynaric AG Operating Cash Flow per Share?

Mynaric AG's operating cash flow per share for the six months ended in Dec. 2023 was €-2.14. Mynaric AG's operating cash flow per share for the trailing twelve months (TTM) ended in Dec. 2023 was €-4.81.

During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 1.80% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was -20.60% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the OCF Growth Rate using Operating Cash Flow per Share data.

The historical rank and industry rank for Mynaric AG's Operating Cash Flow per Share or its related term are showing as below:

FRA:M0YN' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -47.3   Med: -46.5   Max: 1.8
Current: 1.8

During the past 7 years, Mynaric AG's highest 3-Year average Operating Cash Flow per Share Growth Rate was 1.80% per year. The lowest was -47.30% per year. And the median was -46.50% per year.

FRA:M0YN's 3-Year OCF Growth Rate is ranked worse than
57.75% of 1787 companies
in the Hardware industry
Industry Median: 8.5 vs FRA:M0YN: 1.80

Mynaric AG Operating Cash Flow per Share Historical Data

The historical data trend for Mynaric AG's Operating Cash Flow per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Mynaric AG Operating Cash Flow per Share Chart

Mynaric AG Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Operating Cash Flow per Share
Get a 7-Day Free Trial -2.94 -5.06 -9.28 -9.24 -4.80

Mynaric AG Semi-Annual Data
Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Operating Cash Flow per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -4.80 -4.92 -4.34 -2.67 -2.14

Competitive Comparison of Mynaric AG's Operating Cash Flow per Share

For the Communication Equipment subindustry, Mynaric AG's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Mynaric AG's Price-to-Operating-Cash-Flow Distribution in the Hardware Industry

For the Hardware industry and Technology sector, Mynaric AG's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Mynaric AG's Price-to-Operating-Cash-Flow falls into.



Mynaric AG Operating Cash Flow per Share Calculation

Operating Cash Flow per Share is the amount of Cash Flow from Operations per outstanding share of the company's stock.

Mynaric AG's Operating Cash Flow per Share for the fiscal year that ended in Dec. 2023 is calculated as

Operating Cash Flow per Share (A: Dec. 2023 )=Cash Flow from Operations (A: Dec. 2023 )/Shares Outstanding (Diluted Average) (A: Dec. 2023 )
=-28.984/6.043
=-4.80

Mynaric AG's Operating Cash Flow per Share for the quarter that ended in Dec. 2023 is calculated as

Operating Cash Flow per Share (Q: Dec. 2023 )=Cash Flow from Operations (Q: Dec. 2023 )/Shares Outstanding (Diluted Average) (Q: Dec. 2023 )
=-13.358/6.238
=-2.14

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Dec. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was €-4.81

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Mynaric AG Operating Cash Flow per Share Related Terms

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Mynaric AG (FRA:M0YN) Business Description

Industry
Traded in Other Exchanges
Address
Dornierstrasse 19, Gilching, BY, DEU, 82205
Mynaric AG operates in the communication equipment business sector. The company is engaged in the manufacture and sale of products and projects and the provision of services in the field of laser technology, in particular in the aerospace, telematics, and satellite services sectors. It operates in two segments: Air and Space. The space segment comprises CONDOR terminals, and the Air segment comprises HAWK terminal. The company's product portfolio consists of Optical ground stations, Air-to-ground terminals, Air-to-air terminals, Space terminals, and Custom products and subcomponents. Its applications consist of high-altitude networks, remote eye, satellite constellations, earth observation satellites, and others. Geographically, the majority is from the United States.

Mynaric AG (FRA:M0YN) Headlines

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