IMAS Makinanayi Anonim Sirketi (IST:IMASM) Operating Cash Flow per Share: ₺-0.26 (TTM As of Jun. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

IST:IMASM IMAS Makina Sanayi Anonim Sirketi IST:IMASM
81 GF Score
Price ₺1.87
View Full Analysis

What is IMAS Makinanayi Anonim Sirketi Operating Cash Flow per Share?

IMAS Makinanayi Anonim Sirketi IST:IMASM -8.33% 81 Operating Cash Flow per Share is ₺-0.26 as of Jun. 2026. GuruFocus rates IST:IMASM with a GF Score™ of 81/100.

IMAS Makinanayi Anonim Sirketi's operating cash flow per share for the three months ended in Jun. 2026 was ₺-0.26. IMAS Makinanayi Anonim Sirketi's operating cash flow per share for the trailing twelve months (TTM) ended in Jun. 2026 was ₺-0.26.

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 IMAS Makinanayi Anonim Sirketi's Operating Cash Flow per Share or its related term are showing as below:

IST:IMASM's 3-Year OCF Growth Rate is not ranked *
in the Industrial Products industry.
Industry Median: 10.1
* Ranked among companies with meaningful 3-Year OCF Growth Rate only.

IMAS Makinanayi Anonim Sirketi Operating Cash Flow per Share Related Terms


IMAS Makinanayi Anonim Sirketi Operating Cash Flow per Share Historical Data

* Premium members only.

The historical data trend for IMAS Makinanayi Anonim Sirketi'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.

IMAS Makinanayi Anonim Sirketi Operating Cash Flow per Share Chart

IMAS Makinanayi Anonim Sirketi Annual Data
Trend Dec22 Dec23 Dec24 Dec25
Operating Cash Flow per Share
-0.01 -0.24 0.42 -0.12

IMAS Makinanayi Anonim Sirketi Quarterly Data
Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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 0.16 0.05 -0.07 -0.37 -0.26

IST:IMASM vs GEV, ETN, PH: Operating Cash Flow per Share Comparison

For the Specialty Industrial Machinery subindustry, IMAS Makinanayi Anonim Sirketi'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.


IMAS Makinanayi Anonim Sirketi Price-to-Operating-Cash-Flow vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, IMAS Makinanayi Anonim Sirketi's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where IMAS Makinanayi Anonim Sirketi's Price-to-Operating-Cash-Flow falls into.


IST:IMASM
81GF Score
IMAS Makina Sanayi Anonim Sirketi IST:IMASM
Operating Cash Flow per Share is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

IMAS Makinanayi Anonim Sirketi 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.

IMAS Makinanayi Anonim Sirketi's Operating Cash Flow per Share for the fiscal year that ended in Dec. 2025 is calculated as

Operating Cash Flow per Share (A: Dec. 2025 )=Cash Flow from Operations (A: Dec. 2025 )/Shares Outstanding (Diluted Average) (A: Dec. 2025 )
=-107.319/925
=-0.12

IMAS Makinanayi Anonim Sirketi's Operating Cash Flow per Share for the quarter that ended in Dec. 2025 is calculated as

Operating Cash Flow per Share (Q: Jun. 2026 )=Cash Flow from Operations (Q: Jun. 2026 )/Shares Outstanding (Diluted Average) (Q: Jun. 2026 )
=-238.929/925
=-0.26

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was ₺-0.26

* 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.

What does a Operating Cash Flow per Share of ₺-0.26 mean?
IMAS Makinanayi Anonim Sirketi (IST:IMASM) has a Operating Cash Flow per Share of ₺-0.26 as of Jun. 2026. Operating cash flow per share equals the per-share amount of cash flow from operations. View historical data on IMAS Makinanayi Anonim Sirketi and its competitors.
Is IMAS Makinanayi Anonim Sirketi's Operating Cash Flow per Share too high?
IMAS Makinanayi Anonim Sirketi's current Operating Cash Flow per Share is ₺-0.26. Overall, IMAS Makinanayi Anonim Sirketi has a GF Score™ of 81/100, reflecting its overall financial health beyond just this single metric.
How does IMAS Makinanayi Anonim Sirketi's Operating Cash Flow per Share compare to GEV and ETN?
IMAS Makinanayi Anonim Sirketi's Operating Cash Flow per Share of ₺-0.26 can be compared against companies in the Industrial Products industry. The industry median Operating Cash Flow per Share is 10.10. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Operating Cash Flow per Share for an Industrial Products company?
The median Operating Cash Flow per Share among Industrial Products companies is 10.10, based on 2,157 companies in the industry. Companies in the top quartile (top 25%) have a Operating Cash Flow per Share significantly above this median, while those in the bottom quartile fall well below. However, Operating Cash Flow per Share should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Operating Cash Flow per Share mean?
A high Operating Cash Flow per Share can signal that a stock is expensive relative to its fundamentals. Operating cash flow per share equals the per-share amount of cash flow from operations. View historical data on IMAS Makinanayi Anonim Sirketi and its competitors. For the Industrial Products industry, the median Operating Cash Flow per Share is 10.10 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. IMAS Makinanayi Anonim Sirketi's current Operating Cash Flow per Share is ₺-0.26. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is IMAS Makinanayi Anonim Sirketi stock overvalued right now?
IMAS Makinanayi Anonim Sirketi (IST:IMASM) has a current Operating Cash Flow per Share of ₺-0.26. The current Operating Cash Flow per Share is ₺-0.26. IMAS Makinanayi Anonim Sirketi's overall GF Score™ is 81/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Operating Cash Flow per Share calculated?
Operating Cash Flow per Share is calculated from a company's financial statements. For IMAS Makinanayi Anonim Sirketi (IST:IMASM), the current Operating Cash Flow per Share is ₺-0.26 as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

IMAS Makinanayi Anonim Sirketi Business Description

Address Buyukkayacik Mahallesi No 407 Street No: 8, Konya, TUR, 42250
IMAS Makina Sanayi Anonim Sirketi produces machinery and equipment with high quality and technology. It operates under the brands of Milleral in grain milling, Viteral in feed factories, Cuteral in the band saw industry, Steral in the steel construction industry and ProSupport in after-sales services.
81GF Score

Get the complete analysis for IST:IMASM

Operating Cash Flow per Share is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₺1.87
Price