Rokiskio Suris AB (OVSE:RSU1L) Operating Cash Flow per Share : €0.04 (TTM As of Dec. 2023)

View and export this data going back to 1997. Start your Free Trial

What is Rokiskio Suris AB Operating Cash Flow per Share?

Rokiskio Suris AB's operating cash flow per share for the six months ended in Dec. 2023 was €0.01. Rokiskio Suris AB's operating cash flow per share for the trailing twelve months (TTM) ended in Dec. 2023 was €0.04.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Rokiskio Suris AB was -89.10% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was -7.80% 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 Rokiskio Suris AB's Operating Cash Flow per Share or its related term are showing as below:

OVSE:RSU1L' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -88.7 Med: -7.8 Max: 568.7
Current: -7.8

During the past 13 years, Rokiskio Suris AB's highest 3-Year average Operating Cash Flow per Share Growth Rate was 568.70% per year. The lowest was -88.70% per year. And the median was -7.80% per year.

OVSE:RSU1L's 3-Year OCF Growth Rate is ranked worse than
66.95% of 1401 companies
in the Consumer Packaged Goods industry
Industry Median: 4.1 vs OVSE:RSU1L: -7.80

Rokiskio Suris AB Operating Cash Flow per Share Historical Data

The historical data trend for Rokiskio Suris 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.

Rokiskio Suris AB Operating Cash Flow per Share Chart

Rokiskio Suris AB Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Operating Cash Flow per Share

Get a 7-Day Free Trial

-0.06

0.05

0.39

0.33

0.04

Rokiskio Suris AB Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Operating Cash Flow per Share	Get a 7-Day Free Trial															0.14	0.12	0.21	0.02	0.01

Competitive Comparison of Rokiskio Suris AB's Operating Cash Flow per Share

For the Packaged Foods subindustry, Rokiskio Suris 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.

Rokiskio Suris AB's Price-to-Operating-Cash-Flow Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Rokiskio Suris AB's Price-to-Operating-Cash-Flow distribution charts can be found below:

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

Rokiskio Suris 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.

Rokiskio Suris AB'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 )
	=	1.217	/	34.146
	=	0.04

Rokiskio Suris AB's Operating Cash Flow per Share for the quarter that ended in Dec. 2023 is calculated as

Operating Cash Flow per Share (Q: Dec. 2023 )	=	Cash Flow from Operations (Q: Dec. 2023 )	/	Shares Outstanding (Diluted Average) (Q: Dec. 2023 )
	=	0.477	/	35.007
	=	0.01

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Dec. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was €0.04

Rokiskio Suris AB Operating Cash Flow per Share Related Terms

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

Rokiskio Suris AB (OVSE:RSU1L) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Rokiskio Suris AB (OVSE:RSU1L) » Definitions » Operating Cash Flow per Share

Comparable Companies

Traded in Other Exchanges

YTV:Germany

Address

Pramones Street 3, Rokiskis, LTU, LT-42150

Website

https://www.rokiskio.com

Rokiskio Suris AB is engaged in the production and sales of dairy products company in Lithuania. It operates in two segments: fresh milk products and cheese and other dairy products. Some of its products are hard cheese, semi-hard cheese, butter, milk cream, sour cream, sour milk, yogurt, curd, and curd cheese. Its geographical segments are Lithuania, European Union countries, Near East, North America, Far East, and Other countries.

Rokiskio Suris AB (OVSE:RSU1L) Headlines

No Headlines