Kerevitas Gidanayi Ve Ticaret AS (IST:KERVT) Operating Cash Flow per Share : ₺0.26 (TTM As of Sep. 2024)

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What is Kerevitas Gidanayi Ve Ticaret AS Operating Cash Flow per Share?

Kerevitas Gidanayi Ve Ticaret AS's operating cash flow per share for the three months ended in Sep. 2024 was ₺-0.21. Kerevitas Gidanayi Ve Ticaret AS's operating cash flow per share for the trailing twelve months (TTM) ended in Sep. 2024 was ₺0.26.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Kerevitas Gidanayi Ve Ticaret AS was -75.40% 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 -8.70% 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 Kerevitas Gidanayi Ve Ticaret AS's Operating Cash Flow per Share or its related term are showing as below:

IST:KERVT' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -37.6 Med: 18.1 Max: 132.2
Current: -8.1

During the past 13 years, Kerevitas Gidanayi Ve Ticaret AS's highest 3-Year average Operating Cash Flow per Share Growth Rate was 132.20% per year. The lowest was -37.60% per year. And the median was 18.10% per year.

IST:KERVT's 3-Year OCF Growth Rate is ranked worse than
67.48% of 1442 companies
in the Consumer Packaged Goods industry
Industry Median: 4.4 vs IST:KERVT: -8.10

Kerevitas Gidanayi Ve Ticaret AS Operating Cash Flow per Share Historical Data

The historical data trend for Kerevitas Gidanayi 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.

Kerevitas Gidanayi Ve Ticaret AS Operating Cash Flow per Share Chart

Kerevitas Gidanayi Ve Ticaret AS Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Operating Cash Flow per Share

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0.55

0.28

0.20

0.84

0.22

Kerevitas Gidanayi Ve Ticaret AS Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Operating Cash Flow per Share	Get a 7-Day Free Trial															2.40	-0.79	1.09	0.17	-0.21

Competitive Comparison of Kerevitas Gidanayi Ve Ticaret AS's Operating Cash Flow per Share

For the Packaged Foods subindustry, Kerevitas Gidanayi 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.

Kerevitas Gidanayi Ve Ticaret AS's Price-to-Operating-Cash-Flow Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Kerevitas Gidanayi Ve Ticaret AS's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Kerevitas Gidanayi Ve Ticaret AS's Price-to-Operating-Cash-Flow falls into.

Kerevitas Gidanayi 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.

Kerevitas Gidanayi 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 )
	=	145.447	/	662.000
	=	0.22

Kerevitas Gidanayi 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: Sep. 2024 )	=	Cash Flow from Operations (Q: Sep. 2024 )	/	Shares Outstanding (Diluted Average) (Q: Sep. 2024 )
	=	-136.074	/	662.000
	=	-0.21

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ₺0.26

Kerevitas Gidanayi Ve Ticaret AS Operating Cash Flow per Share Related Terms

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Kerevitas Gidanayi Ve Ticaret AS Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Kerevitas Gida Sanayi Ve Ticaret AS (IST:KERVT) » Definitions » Operating Cash Flow per Share

Comparable Companies

Traded in Other Exchanges

N/A

Address

Kisikli Mahallesi Yenisen Sokak Yildiz Holding, B Blok Apt. No: 8 B/1, Uskudar, Istanbul, TUR

Website

http://www.kerevitas.com.tr

Kerevitas Gida Sanayi Ve Ticaret AS is a Turkey-based company involved in retail and export processed and packaged food products. It offers various products comprising Cheese Puff Pastry, Cheese and Honey Pastry Pie, Feta Cheese Rolls, Millefeuille, Mini Pide With Cheese and Mini Rolls with Cheese among others. The company's operating segment include Frozen and Canned and Edible Oil. It generates maximum revenue from the Edible Oil segment. The company exports its product to Africa; Asia; Europe; South America; North America and Oceania.

Kerevitas Gidanayi Ve Ticaret AS Headlines

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