Intervacc AB (OSTO:IVACC) Operating Cash Flow per Share : kr-0.74 (TTM As of Mar. 2024)

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What is Intervacc AB Operating Cash Flow per Share?

Intervacc AB's operating cash flow per share for the three months ended in Mar. 2024 was kr-0.22. Intervacc AB's operating cash flow per share for the trailing twelve months (TTM) ended in Mar. 2024 was kr-0.74.

During the past 3 years, the average Operating Cash Flow per Share Growth Rate was -17.80% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was -66.50% 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 Intervacc AB's Operating Cash Flow per Share or its related term are showing as below:

OSTO:IVACC' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -183 Med: 5.55 Max: 45.4
Current: -17.8

During the past 10 years, Intervacc AB's highest 3-Year average Operating Cash Flow per Share Growth Rate was 45.40% per year. The lowest was -183.00% per year. And the median was 5.55% per year.

OSTO:IVACC's 3-Year OCF Growth Rate is ranked worse than
72.71% of 1235 companies
in the Biotechnology industry
Industry Median: 3.3 vs OSTO:IVACC: -17.80

Intervacc AB Operating Cash Flow per Share Historical Data

The historical data trend for Intervacc AB'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.

Intervacc AB Operating Cash Flow per Share Chart

Intervacc AB Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Operating Cash Flow per Share

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-0.06

-0.37

-0.44

-1.38

-0.61

Intervacc AB Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Operating Cash Flow per Share	Get a 7-Day Free Trial															-0.20	-0.21	-0.18	-0.13	-0.22

Competitive Comparison of Intervacc AB's Operating Cash Flow per Share

For the Biotechnology subindustry, Intervacc AB'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.

Intervacc AB's Price-to-Operating-Cash-Flow Distribution in the Biotechnology Industry

For the Biotechnology industry and Healthcare sector, Intervacc AB's Price-to-Operating-Cash-Flow distribution charts can be found below:

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

Intervacc AB 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.

Intervacc AB'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 )
	=	-45.834	/	75.736
	=	-0.61

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

Operating Cash Flow per Share (Q: Mar. 2024 )	=	Cash Flow from Operations (Q: Mar. 2024 )	/	Shares Outstanding (Diluted Average) (Q: Mar. 2024 )
	=	-16.312	/	75.736
	=	-0.22

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was kr-0.74

Intervacc AB Operating Cash Flow per Share Related Terms

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Intervacc AB (OSTO:IVACC) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Biotechnology » Intervacc AB (OSTO:IVACC) » Definitions » Operating Cash Flow per Share

Comparable Companies

Traded in Other Exchanges

2E9:Germany

Address

Vastertorpsvagen 135, Hagersten, Stockholm, SWE, S-129 44

Website

https://www.intervacc.se

Intervacc AB is a biotechnology company. It develops new vaccines based on recombinant proteins to meet the increasing need for effective vaccines in animal health care. The company through its subsidiary focuses on diagnostics in the Swedish animal health market and offers bacteriological and mycological analyses on the Swedish market.

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