Aventura Group AB (OSTO:AVENT B) Operating Cash Flow per Share : kr-2.59 (TTM As of Sep. 2023)

View and export this data going back to 2021. Start your Free Trial

What is Aventura Group AB Operating Cash Flow per Share?

Aventura Group AB's operating cash flow per share for the three months ended in Sep. 2023 was kr-0.16. Aventura Group AB's operating cash flow per share for the trailing twelve months (TTM) ended in Sep. 2023 was kr-2.59.

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 Aventura Group AB's Operating Cash Flow per Share or its related term are showing as below:

OSTO:AVENT B's 3-Year OCF Growth Rate is not ranked ^*
in the Business Services industry.
Industry Median: 7.4
* Ranked among companies with meaningful 3-Year OCF Growth Rate only.

Aventura Group AB Operating Cash Flow per Share Historical Data

The historical data trend for Aventura Group AB'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.

Aventura Group AB Operating Cash Flow per Share Chart

Aventura Group AB Annual Data

Trend

Dec20

Dec21

Dec22

Operating Cash Flow per Share

2.81

-1.41

-2.84

Aventura Group AB Quarterly Data
	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										-0.55	-0.67	-0.07	-1.69	-0.16

Competitive Comparison of Aventura Group AB's Operating Cash Flow per Share

For the Specialty Business Services subindustry, Aventura Group AB'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.

Aventura Group AB's Price-to-Operating-Cash-Flow Distribution in the Business Services Industry

For the Business Services industry and Industrials sector, Aventura Group AB's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Aventura Group AB's Price-to-Operating-Cash-Flow falls into.

Save Embed

;

Save Embed

;

Aventura Group AB 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.

Aventura Group AB'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 )
	=	-9.453	/	3.330
	=	-2.84

Aventura Group AB'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 )
	=	-0.539	/	3.380
	=	-0.16

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 kr-2.59

Aventura Group AB Operating Cash Flow per Share Related Terms

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

Aventura Group AB Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » Aventura Group AB (OSTO:AVENT B) » Definitions » Operating Cash Flow per Share

Comparable Companies

Traded in Other Exchanges

N/A

Address

David Bagares gata 7, Stockholm, SWE, 111 36

Website

http://www.aventura.group

Aventura Group AB is a digital brand and e-commerce group focused on the Chinese consumer market. Aventura Group develops and invests in brands with good potential in China and platforms for scaling brands in the market. Its current portfolio includes the subsidiaries Aventura, TicToc Ventures, Aurora Beauty and Headway B2B. The firm has offices in Stockholm, Shanghai, and Hong Kong.

Aventura Group AB Headlines

No Headlines