Making Science Group (FRA:MS7) Operating Cash Flow per Share : €0.02 (TTM As of Jun. 2023)

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What is Making Science Group Operating Cash Flow per Share?

Making Science Group's operating cash flow per share for the six months ended in Jun. 2023 was €-1.79. Making Science Group's operating cash flow per share for the trailing twelve months (TTM) ended in Jun. 2023 was €0.02.

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 Making Science Group's Operating Cash Flow per Share or its related term are showing as below:

FRA:MS7's 3-Year OCF Growth Rate is not ranked ^*
in the Media - Diversified industry.
Industry Median: 0.15
* Ranked among companies with meaningful 3-Year OCF Growth Rate only.

Making Science Group Operating Cash Flow per Share Historical Data

The historical data trend for Making Science Group'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.

Making Science Group Operating Cash Flow per Share Chart

Making Science Group Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Operating Cash Flow per Share

-0.09

0.49

0.94

1.45

Making Science Group Semi-Annual Data
	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23
Operating Cash Flow per Share	Get a 7-Day Free Trial				1.37	-0.33	-0.38	1.81	-1.79

Competitive Comparison of Making Science Group's Operating Cash Flow per Share

For the Advertising Agencies subindustry, Making Science Group'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.

Making Science Group's Price-to-Operating-Cash-Flow Distribution in the Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, Making Science Group's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Making Science Group's Price-to-Operating-Cash-Flow falls into.

Making Science Group 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.

Making Science Group's Operating Cash Flow per Share for the fiscal year that ended in Dec. 2022 is calculated as

Operating Cash Flow per Share (A: Dec. 2022 )	=	Cash Flow from Operations (A: Dec. 2022 )	/	Shares Outstanding (Diluted Average) (A: Dec. 2022 )
	=	10.93	/	7.553
	=	1.45

Making Science Group's Operating Cash Flow per Share for the quarter that ended in Dec. 2022 is calculated as

Operating Cash Flow per Share (Q: Jun. 2023 )	=	Cash Flow from Operations (Q: Jun. 2023 )	/	Shares Outstanding (Diluted Average) (Q: Jun. 2023 )
	=	-13.512	/	7.571
	=	-1.78

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Jun. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was €0.02

Making Science Group Operating Cash Flow per Share Related Terms

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Making Science Group (FRA:MS7) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Making Science Group SA (FRA:MS7) » Definitions » Operating Cash Flow per Share

Comparable Companies

Traded in Other Exchanges

ALMKS:France MAKS:Spain

Address

Calle López de Hoyos 135, 3rd floor, Madrid, ESP, 28002

Website

https://www.makingscience.com

Making Science Group SA is engaged in the business of technology and marketing solutions for the digital business. The company provides solutions in areas of digital marketing, data analytics, e-commerce, and cloud. The company carries out its professional activity in 10 countries: United States, Spain, Portugal, Ireland, Georgia, Italy, France, United Kingdom, Mexico, Colombia. The Company obtains its income mainly from advertising and public relations services.

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