Ayima Group AB (OSTO:AYIMA B) Operating Cash Flow per Share : kr-0.05 (TTM As of Sep. 2023)

View and export this data going back to 2017. Start your Free Trial

What is Ayima Group AB Operating Cash Flow per Share?

Ayima Group AB's operating cash flow per share for the three months ended in Sep. 2023 was kr-0.23. Ayima Group AB's operating cash flow per share for the trailing twelve months (TTM) ended in Sep. 2023 was kr-0.05.

During the past 3 years, the average Operating Cash Flow per Share Growth Rate was -20.30% 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 Ayima Group AB's Operating Cash Flow per Share or its related term are showing as below:

OSTO:AYIMA B' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -20.3 Med: -1.6 Max: 77.9
Current: -20.3

During the past 7 years, Ayima Group AB's highest 3-Year average Operating Cash Flow per Share Growth Rate was 77.90% per year. The lowest was -20.30% per year. And the median was -1.60% per year.

OSTO:AYIMA B's 3-Year OCF Growth Rate is ranked worse than
75.14% of 704 companies
in the Media - Diversified industry
Industry Median: 0.25 vs OSTO:AYIMA B: -20.30

Ayima Group AB Operating Cash Flow per Share Historical Data

The historical data trend for Ayima 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.

Ayima Group AB Operating Cash Flow per Share Chart

Ayima Group AB Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Operating Cash Flow per Share

Get a 7-Day Free Trial

-1.30

1.64

1.49

-0.01

0.83

Ayima Group AB Quarterly Data
	Dec18	Mar19	Jun19	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															0.03	0.84	-0.60	-0.05	-0.23

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

For the Advertising Agencies subindustry, Ayima 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.

Ayima Group AB's Price-to-Operating-Cash-Flow Distribution in the Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, Ayima Group AB's Price-to-Operating-Cash-Flow distribution charts can be found below:

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

Ayima 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.

Ayima 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 )
	=	6.128	/	7.394
	=	0.83

Ayima 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 )
	=	-1.7	/	7.394
	=	-0.23

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-0.05

Ayima Group AB Operating Cash Flow per Share Related Terms

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

Ayima Group AB (OSTO:AYIMA B) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Ayima Group AB (OSTO:AYIMA B) » Definitions » Operating Cash Flow per Share

Comparable Companies

Traded in Other Exchanges

N/A

Address

1 Lindsey Street, 1st Floor, London, GBR, EC1A 9HP

Website

https://www.ayima.com

Ayima Group AB is a digital advertising agency. Ayima primarily offers full-service digital marketing in search engine optimization (SEO), paid search, display, social, content marketing, web design, and website development. The company has structured its operations into the following business segments - SEO, Paid and Content, and Creative and Data & Analytics. It has customers in many different industry segments, such as gaming, finance/insurance, retail, telecommunications, travel/leisure, pharmaceutical information, education, publishing. The company operates in three geographical markets - United Kingdom, North America and Canada, and Europe. Geographically the company receives maximum revenue from the United Kingdom.

Ayima Group AB (OSTO:AYIMA B) Headlines

No Headlines