Exasol AG (HAM:EXL) Operating Cash Flow per Share : €-0.32 (TTM As of Jun. 2023)

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What is Exasol AG Operating Cash Flow per Share?

Exasol AG's operating cash flow per share for the six months ended in Jun. 2023 was €-0.04. Exasol AG's operating cash flow per share for the trailing twelve months (TTM) ended in Jun. 2023 was €-0.32.

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 Exasol AG's Operating Cash Flow per Share or its related term are showing as below:

HAM:EXL's 3-Year OCF Growth Rate is not ranked ^*
in the Software industry.
Industry Median: 5.75
* Ranked among companies with meaningful 3-Year OCF Growth Rate only.

Exasol AG Operating Cash Flow per Share Historical Data

The historical data trend for Exasol 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.

Exasol AG Operating Cash Flow per Share Chart

Exasol AG Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Operating Cash Flow per Share

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0.06

0.10

-0.47

-1.51

-0.59

Exasol AG Semi-Annual Data
	Dec16	Dec17	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23
Operating Cash Flow per Share	Get a 7-Day Free Trial							-0.85	-0.67	-0.32	-0.28	-0.04

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

For the Software - Infrastructure subindustry, Exasol 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.

Exasol AG's Price-to-Operating-Cash-Flow Distribution in the Software Industry

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

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

Exasol 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.

Exasol AG'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 )
	=	-14.279	/	24.140
	=	-0.59

Exasol AG'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 )
	=	-1.011	/	24.1405
	=	-0.04

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 €-0.32

Exasol AG Operating Cash Flow per Share Related Terms

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Exasol AG (HAM:EXL) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Exasol AG (HAM:EXL) » Definitions » Operating Cash Flow per Share

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Traded in Other Exchanges

EXL:Germany

Address

Neumeyerstr. 22 - 26, Nuremberg, BY, DEU, 90411

Website

https://www.exasol.com

Exasol AG is a global technology company providing a next-generation in-memory analytical database that enables customers to access and analyse data at high speed and scale. The company's technology is used in a wide range of analytical use cases for financial reporting, data visualisation and predictive analytics.

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