Siili Solutions Oyj (OHEL:SIILI) Operating Cash Flow per Share : €0.56 (TTM As of Mar. 2025)

View and export this data going back to 2012. Start your Free Trial

What is Siili Solutions Oyj Operating Cash Flow per Share?

Siili Solutions Oyj's operating cash flow per share for the three months ended in Mar. 2025 was €-0.26. Siili Solutions Oyj's operating cash flow per share for the trailing twelve months (TTM) ended in Mar. 2025 was €0.56.

During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 3.40% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 1.50% per year. During the past 10 years, the average Operating Cash Flow per Share Growth Rate was 10.80% 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 Siili Solutions Oyj's Operating Cash Flow per Share or its related term are showing as below:

OHEL:SIILI' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -75.2 Med: 17.25 Max: 57.9
Current: 3.4

During the past 13 years, Siili Solutions Oyj's highest 3-Year average Operating Cash Flow per Share Growth Rate was 57.90% per year. The lowest was -75.20% per year. And the median was 17.25% per year.

OHEL:SIILI's 3-Year OCF Growth Rate is ranked worse than
61.23% of 1919 companies
in the Software industry
Industry Median: 10.9 vs OHEL:SIILI: 3.40

Siili Solutions Oyj Operating Cash Flow per Share Historical Data

The historical data trend for Siili Solutions Oyj'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.

Siili Solutions Oyj Operating Cash Flow per Share Chart

Siili Solutions Oyj Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Operating Cash Flow per Share

Get a 7-Day Free Trial

1.46

1.20

1.90

0.92

1.33

Siili Solutions Oyj Quarterly Data
	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Operating Cash Flow per Share	Get a 7-Day Free Trial															-0.02	0.65	-0.54	0.72	-0.26

Competitive Comparison of Siili Solutions Oyj's Operating Cash Flow per Share

For the Information Technology Services subindustry, Siili Solutions Oyj'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.

Siili Solutions Oyj's Price-to-Operating-Cash-Flow Distribution in the Software Industry

For the Software industry and Technology sector, Siili Solutions Oyj's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Siili Solutions Oyj's Price-to-Operating-Cash-Flow falls into.

Save Embed

;

Save Embed

;

Siili Solutions Oyj 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.

Siili Solutions Oyj'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 )
	=	10.751	/	8.112
	=	1.33

Siili Solutions Oyj'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 )
	=	-1.952	/	7.400
	=	-0.26

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 €0.56

Siili Solutions Oyj Operating Cash Flow per Share Related Terms

Thank you for viewing the detailed overview of Siili Solutions Oyj's Operating Cash Flow per Share provided by GuruFocus.com. Please click on the following links to see related term pages.

Siili Solutions Oyj Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Siili Solutions Oyj (OHEL:SIILI) » Definitions » Operating Cash Flow per Share

Comparable Companies

Traded in Other Exchanges

0RFO:UK

Address

Ruoholahdenkatu 21, Helsinki, FIN, 00180

Website

https://www.siili.com

Siili Solutions Oyj provides digital product design and development. The company offers information system development services as its sole reportable segment.

Siili Solutions Oyj Headlines

No Headlines