Gen Ilac Veglik Urunlerinayi ve Ticaret AS (IST:GENIL) Operating Cash Flow per Share : ₺0.59 (TTM As of Dec. 2023)

View and export this data going back to 2021. Start your Free Trial

What is Gen Ilac Veglik Urunlerinayi ve Ticaret AS Operating Cash Flow per Share?

Gen Ilac Veglik Urunlerinayi ve Ticaret AS's operating cash flow per share for the three months ended in Dec. 2023 was ₺-0.60. Gen Ilac Veglik Urunlerinayi ve Ticaret AS's operating cash flow per share for the trailing twelve months (TTM) ended in Dec. 2023 was ₺0.59.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Gen Ilac Veglik Urunlerinayi ve Ticaret AS was -80.20% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 21.60% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 89.80% 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 Gen Ilac Veglik Urunlerinayi ve Ticaret AS's Operating Cash Flow per Share or its related term are showing as below:

IST:GENIL' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: 21.6 Med: 84.2 Max: 188.6
Current: 21.6

During the past 6 years, Gen Ilac Veglik Urunlerinayi ve Ticaret AS's highest 3-Year average Operating Cash Flow per Share Growth Rate was 188.60% per year. The lowest was 21.60% per year. And the median was 84.20% per year.

IST:GENIL's 3-Year OCF Growth Rate is ranked better than
69.24% of 803 companies
in the Drug Manufacturers industry
Industry Median: 7 vs IST:GENIL: 21.60

Gen Ilac Veglik Urunlerinayi ve Ticaret AS Operating Cash Flow per Share Historical Data

The historical data trend for Gen Ilac Veglik Urunlerinayi ve Ticaret AS'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.

Gen Ilac Veglik Urunlerinayi ve Ticaret AS Operating Cash Flow per Share Chart

Gen Ilac Veglik Urunlerinayi ve Ticaret AS Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Operating Cash Flow per Share

Get a 7-Day Free Trial

0.48

0.33

0.53

2.98

0.59

Gen Ilac Veglik Urunlerinayi ve Ticaret AS Quarterly Data
	Dec18	Dec19	Mar20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Operating Cash Flow per Share	Get a 7-Day Free Trial												1.28	-0.59	0.77	1.01	-0.60

Competitive Comparison of Gen Ilac Veglik Urunlerinayi ve Ticaret AS's Operating Cash Flow per Share

For the Drug Manufacturers - Specialty & Generic subindustry, Gen Ilac Veglik Urunlerinayi ve Ticaret AS'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.

Gen Ilac Veglik Urunlerinayi ve Ticaret AS's Price-to-Operating-Cash-Flow Distribution in the Drug Manufacturers Industry

For the Drug Manufacturers industry and Healthcare sector, Gen Ilac Veglik Urunlerinayi ve Ticaret AS's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Gen Ilac Veglik Urunlerinayi ve Ticaret AS's Price-to-Operating-Cash-Flow falls into.

Gen Ilac Veglik Urunlerinayi ve Ticaret AS 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.

Gen Ilac Veglik Urunlerinayi ve Ticaret AS'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 )
	=	177.348	/	300.000
	=	0.59

Gen Ilac Veglik Urunlerinayi ve Ticaret AS'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 )
	=	-178.881	/	300.000
	=	-0.60

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was ₺0.59

Gen Ilac Veglik Urunlerinayi ve Ticaret AS Operating Cash Flow per Share Related Terms

Thank you for viewing the detailed overview of Gen Ilac Veglik Urunlerinayi ve Ticaret AS's Operating Cash Flow per Share provided by GuruFocus.com. Please click on the following links to see related term pages.

Gen Ilac Veglik Urunlerinayi ve Ticaret AS (IST:GENIL) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Drug Manufacturers » Gen Ilac Ve Saglik Urunleri Sanayi ve Ticaret AS (IST:GENIL) » Definitions » Operating Cash Flow per Share

Comparable Companies

Traded in Other Exchanges

N/A

Address

Mustafa Kemal Mahallesi 2119.Sk. No:3, Cankaya, Ankara, TUR, 06520

Website

https://www.genilac.com.tr

Gen Ilac Ve Saglik Urunleri Sanayi ve Ticaret AS is a specialty pharmaceuticals company in Turkey. Its locally manufactured products include Cajex, Contra-K, Epamor, Genkort, Ilopera, among others, while imported products include AvonexPEN, Plegridy, Tecfidera, Regen-D among others.

Gen Ilac Veglik Urunlerinayi ve Ticaret AS (IST:GENIL) Headlines

No Headlines