Panelsan Cati Cephe Sistemlerinayi VeTicaret AS (IST:PNLSN) Operating Cash Flow per Share : ₺0.32 (TTM As of Mar. 2024)

View and export this data going back to 2022. Start your Free Trial

What is Panelsan Cati Cephe Sistemlerinayi VeTicaret AS Operating Cash Flow per Share?

Panelsan Cati Cephe Sistemlerinayi VeTicaret AS's operating cash flow per share for the three months ended in Mar. 2024 was ₺-0.32. Panelsan Cati Cephe Sistemlerinayi VeTicaret AS's operating cash flow per share for the trailing twelve months (TTM) ended in Mar. 2024 was ₺0.32.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Panelsan Cati Cephe Sistemlerinayi VeTicaret AS was -93.30% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 141.50% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 77.50% 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 Panelsan Cati Cephe Sistemlerinayi VeTicaret AS's Operating Cash Flow per Share or its related term are showing as below:

IST:PNLSN' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: 83.2 Med: 88.1 Max: 141.5
Current: 141.5

During the past 6 years, Panelsan Cati Cephe Sistemlerinayi VeTicaret AS's highest 3-Year average Operating Cash Flow per Share Growth Rate was 141.50% per year. The lowest was 83.20% per year. And the median was 88.10% per year.

IST:PNLSN's 3-Year OCF Growth Rate is ranked better than
97.59% of 1120 companies
in the Construction industry
Industry Median: 3.05 vs IST:PNLSN: 141.50

Panelsan Cati Cephe Sistemlerinayi VeTicaret AS Operating Cash Flow per Share Historical Data

The historical data trend for Panelsan Cati Cephe Sistemlerinayi VeTicaret 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.

Panelsan Cati Cephe Sistemlerinayi VeTicaret AS Operating Cash Flow per Share Chart

Panelsan Cati Cephe Sistemlerinayi VeTicaret AS Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Operating Cash Flow per Share

Get a 7-Day Free Trial

0.36

0.22

1.65

2.20

3.09

Panelsan Cati Cephe Sistemlerinayi VeTicaret AS Quarterly Data
	Dec18	Dec19	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Operating Cash Flow per Share	Get a 7-Day Free Trial												2.44	-0.48	0.28	0.83	-0.32

Competitive Comparison of Panelsan Cati Cephe Sistemlerinayi VeTicaret AS's Operating Cash Flow per Share

For the Building Products & Equipment subindustry, Panelsan Cati Cephe Sistemlerinayi VeTicaret 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.

Panelsan Cati Cephe Sistemlerinayi VeTicaret AS's Price-to-Operating-Cash-Flow Distribution in the Construction Industry

For the Construction industry and Industrials sector, Panelsan Cati Cephe Sistemlerinayi VeTicaret AS's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Panelsan Cati Cephe Sistemlerinayi VeTicaret AS's Price-to-Operating-Cash-Flow falls into.

Panelsan Cati Cephe Sistemlerinayi VeTicaret 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.

Panelsan Cati Cephe Sistemlerinayi VeTicaret 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 )
	=	224.621	/	72.795
	=	3.09

Panelsan Cati Cephe Sistemlerinayi VeTicaret AS's Operating Cash Flow per Share for the quarter that ended in Dec. 2023 is calculated as

Operating Cash Flow per Share (Q: Mar. 2024 )	=	Cash Flow from Operations (Q: Mar. 2024 )	/	Shares Outstanding (Diluted Average) (Q: Mar. 2024 )
	=	-22.931	/	72.795
	=	-0.32

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ₺0.32

Panelsan Cati Cephe Sistemlerinayi VeTicaret AS Operating Cash Flow per Share Related Terms

Thank you for viewing the detailed overview of Panelsan Cati Cephe Sistemlerinayi VeTicaret AS's Operating Cash Flow per Share provided by GuruFocus.com. Please click on the following links to see related term pages.

Panelsan Cati Cephe Sistemlerinayi VeTicaret AS (IST:PNLSN) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Panelsan Cati Cephe Sistemleri Sanayi VeTicaret AS (IST:PNLSN) » Definitions » Operating Cash Flow per Share

Comparable Companies

Traded in Other Exchanges

N/A

Address

Street No:4 A Block 3rd Floor Flat 18, Maidan Business and Life Center Mustafa Kemal Mahallesi 2118, Cankaya, Ankara, TUR

Website

https://www.panelsan.com

Panelsan Cati Cephe Sistemleri Sanayi VeTicaret AS is engaged in manufacturing of building materials.

Panelsan Cati Cephe Sistemlerinayi VeTicaret AS (IST:PNLSN) Headlines

No Headlines