Turk Ilac ve Serumnayi (IST:TRILC) Operating Cash Flow per Share : ₺0.73 (TTM As of Sep. 2023)

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What is Turk Ilac ve Serumnayi Operating Cash Flow per Share?

Turk Ilac ve Serumnayi's operating cash flow per share for the three months ended in Sep. 2023 was ₺-0.13. Turk Ilac ve Serumnayi's operating cash flow per share for the trailing twelve months (TTM) ended in Sep. 2023 was ₺0.73.

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 Turk Ilac ve Serumnayi's Operating Cash Flow per Share or its related term are showing as below:

During the past 6 years, Turk Ilac ve Serumnayi's highest 3-Year average Operating Cash Flow per Share Growth Rate was 3.30% per year. The lowest was 3.30% per year. And the median was 3.30% per year.

IST:TRILC's 3-Year OCF Growth Rate is not ranked ^*
in the Drug Manufacturers industry.
Industry Median: 7.25
* Ranked among companies with meaningful 3-Year OCF Growth Rate only.

Turk Ilac ve Serumnayi Operating Cash Flow per Share Historical Data

The historical data trend for Turk Ilac ve Serumnayi'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.

Turk Ilac ve Serumnayi Operating Cash Flow per Share Chart

Turk Ilac ve Serumnayi Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Operating Cash Flow per Share

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0.24

0.20

0.21

-0.44

-0.07

Turk Ilac ve Serumnayi Quarterly Data
	Dec17	Dec18	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23
Operating Cash Flow per Share	Get a 7-Day Free Trial														0.27	0.15	0.41	0.30	-0.13

Competitive Comparison of Turk Ilac ve Serumnayi's Operating Cash Flow per Share

For the Drug Manufacturers - Specialty & Generic subindustry, Turk Ilac ve Serumnayi'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.

Turk Ilac ve Serumnayi's Price-to-Operating-Cash-Flow Distribution in the Drug Manufacturers Industry

For the Drug Manufacturers industry and Healthcare sector, Turk Ilac ve Serumnayi's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Turk Ilac ve Serumnayi's Price-to-Operating-Cash-Flow falls into.

Turk Ilac ve Serumnayi 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.

Turk Ilac ve Serumnayi's Operating Cash Flow per Share for the fiscal year that ended in Dec. 2022 is calculated as

Operating Cash Flow per Share (A: Dec. 2022 )	=	Cash Flow from Operations (A: Dec. 2022 )	/	Shares Outstanding (Diluted Average) (A: Dec. 2022 )
	=	-11.88	/	161.805
	=	-0.07

Turk Ilac ve Serumnayi's Operating Cash Flow per Share for the quarter that ended in Dec. 2022 is calculated as

Operating Cash Flow per Share (Q: Sep. 2023 )	=	Cash Flow from Operations (Q: Sep. 2023 )	/	Shares Outstanding (Diluted Average) (Q: Sep. 2023 )
	=	-26.212	/	204.274
	=	-0.13

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Sep. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was ₺0.73

Turk Ilac ve Serumnayi Operating Cash Flow per Share Related Terms

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Turk Ilac ve Serumnayi (IST:TRILC) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Drug Manufacturers » Turk Ilac ve Serum Sanayi (IST:TRILC) » Definitions » Operating Cash Flow per Share

Comparable Companies

Traded in Other Exchanges

N/A

Address

Bügduz Mah. Enver Pasa Cad., No: 8 Akyurt, Ankara, TUR, TR 06750

Website

http://www.turkilac.com.tr

Turk Ilac ve Serum Sanayi is engaged in the production of human pharmaceuticals and vaccines.

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