Profile Systems & Software (ATH:PROF) Operating Cash Flow per Share : €0.08 (TTM As of Dec. 2023)

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What is Profile Systems & Software Operating Cash Flow per Share?

Profile Systems & Software's operating cash flow per share for the six months ended in Dec. 2023 was €0.05. Profile Systems & Software's operating cash flow per share for the trailing twelve months (TTM) ended in Dec. 2023 was €0.08.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Profile Systems & Software was -21.00% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was -8.10% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was -7.90% per year. During the past 10 years, the average Operating Cash Flow per Share Growth Rate was 5.60% 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 Profile Systems & Software's Operating Cash Flow per Share or its related term are showing as below:

ATH:PROF' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -23 Med: -5.15 Max: 51.1
Current: -8.1

During the past 13 years, Profile Systems & Software's highest 3-Year average Operating Cash Flow per Share Growth Rate was 51.10% per year. The lowest was -23.00% per year. And the median was -5.15% per year.

ATH:PROF's 3-Year OCF Growth Rate is ranked worse than
66.79% of 1921 companies
in the Software industry
Industry Median: 5.8 vs ATH:PROF: -8.10

Profile Systems & Software Operating Cash Flow per Share Historical Data

The historical data trend for Profile Systems & Software'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.

Profile Systems & Software Operating Cash Flow per Share Chart

Profile Systems & Software Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Operating Cash Flow per Share

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0.13

0.11

0.08

Profile Systems & Software Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Operating Cash Flow per Share	Get a 7-Day Free Trial															0.04	0.02	0.09	0.03	0.05

Competitive Comparison of Profile Systems & Software's Operating Cash Flow per Share

For the Software - Application subindustry, Profile Systems & Software'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.

Profile Systems & Software's Price-to-Operating-Cash-Flow Distribution in the Software Industry

For the Software industry and Technology sector, Profile Systems & Software's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Profile Systems & Software's Price-to-Operating-Cash-Flow falls into.

Profile Systems & Software 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.

Profile Systems & Software'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 )
	=	2.055	/	24.709
	=	0.08

Profile Systems & Software'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 )
	=	1.219	/	24.710
	=	0.05

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 €0.08

Profile Systems & Software Operating Cash Flow per Share Related Terms

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Profile Systems & Software (ATH:PROF) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Profile Systems & Software SA (ATH:PROF) » Definitions » Operating Cash Flow per Share

Comparable Companies

Traded in Other Exchanges

N/A

Address

199 Syngrou Ave. N. Smyrni, Athens, GRC, 17121

Website

http://www.profile.gr

Profile Systems & Software SA is a software company developing solutions for the international financial sector, business sector and the public sector. Its products include Axia, IMSplus, FMS.next, FMS.next Payments, RiskAvert, Native Wealth Management Mobile App, GS Market Suite, Plexus, Registry and Nowen-net. The company offers services in the field of Investment Management, Banking, Risk and Compliance, Capital Markets and Marketplace Lending in Europe, Middle East Asia, America and Africa.