GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Imperio Asi SA (WAR:IMP) » Definitions » Operating Cash Flow per Share

Imperio Asi (WAR:IMP) Operating Cash Flow per Share : zł-0.18 (TTM As of Mar. 2025)


View and export this data going back to 1997. Start your Free Trial

What is Imperio Asi Operating Cash Flow per Share?

Imperio Asi's operating cash flow per share for the three months ended in Mar. 2025 was zł-0.07. Imperio Asi's operating cash flow per share for the trailing twelve months (TTM) ended in Mar. 2025 was zł-0.18.

During the past 3 years, the average Operating Cash Flow per Share Growth Rate was -1.40% 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 Imperio Asi's Operating Cash Flow per Share or its related term are showing as below:

WAR:IMP' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -129.7   Med: 9.5   Max: 66.1
Current: -1.4

During the past 13 years, Imperio Asi's highest 3-Year average Operating Cash Flow per Share Growth Rate was 66.10% per year. The lowest was -129.70% per year. And the median was 9.50% per year.

WAR:IMP's 3-Year OCF Growth Rate is ranked worse than
62.39% of 981 companies
in the Asset Management industry
Industry Median: 8.5 vs WAR:IMP: -1.40

Imperio Asi Operating Cash Flow per Share Historical Data

The historical data trend for Imperio Asi'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.

Imperio Asi Operating Cash Flow per Share Chart

Imperio Asi Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Operating Cash Flow per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.06 -0.14 -0.09 0.01 -0.14

Imperio Asi Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -0.03 -0.21 -0.01 0.11 -0.07

Competitive Comparison of Imperio Asi's Operating Cash Flow per Share

For the Asset Management subindustry, Imperio Asi'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.


Imperio Asi's Price-to-Operating-Cash-Flow Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, Imperio Asi's Price-to-Operating-Cash-Flow distribution charts can be found below:

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


;
;

Imperio Asi 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.

Imperio Asi's Operating Cash Flow per Share for the fiscal year that ended in Dec. 2024 is calculated as

Operating Cash Flow per Share (A: Dec. 2024 )=Cash Flow from Operations (A: Dec. 2024 )/Shares Outstanding (Diluted Average) (A: Dec. 2024 )
=-1.121/7.831
=-0.14

Imperio Asi's Operating Cash Flow per Share for the quarter that ended in Dec. 2024 is calculated as

Operating Cash Flow per Share (Q: Mar. 2025 )=Cash Flow from Operations (Q: Mar. 2025 )/Shares Outstanding (Diluted Average) (Q: Mar. 2025 )
=-0.51/7.831
=-0.07

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was zł-0.18

* 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.


Imperio Asi Operating Cash Flow per Share Related Terms

Thank you for viewing the detailed overview of Imperio Asi's Operating Cash Flow per Share provided by GuruFocus.com. Please click on the following links to see related term pages.


Imperio Asi Business Description

Traded in Other Exchanges
N/A
Address
Plac Europejski 1, Warsaw, POL, 00-844
Imperio Asi SA formerly Impera Capital SA provides the investors trading in the stock exchange market with an access to direct private investments area in Poland. The company invests in the development of medium-sized companies.

Imperio Asi Headlines

No Headlines