Lider Faktoring AS (IST:LIDFA) Operating Cash Flow per Share : ₺-14.87 (TTM As of Mar. 2025)

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What is Lider Faktoring AS Operating Cash Flow per Share?

Lider Faktoring AS's operating cash flow per share for the three months ended in Mar. 2025 was ₺-12.10. Lider Faktoring AS's operating cash flow per share for the trailing twelve months (TTM) ended in Mar. 2025 was ₺-14.87.

During the past 3 years, the average Operating Cash Flow per Share Growth Rate was -307.40% 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 Lider Faktoring AS's Operating Cash Flow per Share or its related term are showing as below:

IST:LIDFA' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -342.3 Med: -324.85 Max: -307.4
Current: -307.4

During the past 8 years, Lider Faktoring AS's highest 3-Year average Operating Cash Flow per Share Growth Rate was -307.40% per year. The lowest was -342.30% per year. And the median was -324.85% per year.

IST:LIDFA's 3-Year OCF Growth Rate is ranked worse than
98.43% of 319 companies
in the Credit Services industry
Industry Median: -3.5 vs IST:LIDFA: -307.40

Lider Faktoring AS Operating Cash Flow per Share Historical Data

The historical data trend for Lider Faktoring 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.

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Lider Faktoring AS Operating Cash Flow per Share Chart

Lider Faktoring AS Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Operating Cash Flow per Share

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0.20

-0.13

-2.60

-4.83

-8.65

Lider Faktoring AS Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Operating Cash Flow per Share	Get a 7-Day Free Trial															-5.89	-1.20	-0.70	-0.88	-12.10

Competitive Comparison of Lider Faktoring AS's Operating Cash Flow per Share

For the Credit Services subindustry, Lider Faktoring 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.

Lider Faktoring AS's Price-to-Operating-Cash-Flow Distribution in the Credit Services Industry

For the Credit Services industry and Financial Services sector, Lider Faktoring AS's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Lider Faktoring AS's Price-to-Operating-Cash-Flow falls into.

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Lider Faktoring 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.

Lider Faktoring AS's Operating Cash Flow per Share for the fiscal year that ended in Dec. 2024 is calculated as

Operating Cash Flow per Share (A: Dec. 2024 )	=	Cash Flow from Operations (A: Dec. 2024 )	/	Shares Outstanding (Diluted Average) (A: Dec. 2024 )
	=	-4831.647	/	558.360
	=	-8.65

Lider Faktoring AS's Operating Cash Flow per Share for the quarter that ended in Dec. 2024 is calculated as

Operating Cash Flow per Share (Q: Mar. 2025 )	=	Cash Flow from Operations (Q: Mar. 2025 )	/	Shares Outstanding (Diluted Average) (Q: Mar. 2025 )
	=	-6755.999	/	558.360
	=	-12.10

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was ₺-14.87

Lider Faktoring AS Operating Cash Flow per Share Related Terms

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Lider Faktoring AS Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Credit Services » Lider Faktoring AS (IST:LIDFA) » Definitions » Operating Cash Flow per Share

Comparable Companies

Traded in Other Exchanges

N/A

Address

Buyukdere Street, Maya Akar Center 100-102, K 25 No 96-97, Istanbul, TUR, 34394

Website

http://www.liderfaktoring.com.tr

Lider Faktoring AS provides factoring services to industrial and commercial firms in Turkey. The services provided by Lider Factoring are Collection Management service which transfers customer receivables in the collection management service to Lider Factoring through assignment and Cash Management (Finance) service which offers cash financing services to its customers through cash management services.

Lider Faktoring AS Headlines

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