Arts Alliance GK (WAR:AAS) Operating Cash Flow per Share : zł-0.20 (TTM As of Dec. 2023)

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What is Arts Alliance GK Operating Cash Flow per Share?

Arts Alliance GK's operating cash flow per share for the three months ended in Dec. 2023 was zł-0.02. Arts Alliance GK's operating cash flow per share for the trailing twelve months (TTM) ended in Dec. 2023 was zł-0.20.

During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 25.10% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 13.00% 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 Arts Alliance GK's Operating Cash Flow per Share or its related term are showing as below:

WAR:AAS' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -105.3 Med: 1.3 Max: 25.1
Current: 25.1

During the past 11 years, Arts Alliance GK's highest 3-Year average Operating Cash Flow per Share Growth Rate was 25.10% per year. The lowest was -105.30% per year. And the median was 1.30% per year.

WAR:AAS's 3-Year OCF Growth Rate is not ranked
in the Interactive Media industry.
Industry Median: 4.45 vs WAR:AAS: 25.10

Arts Alliance GK Operating Cash Flow per Share Historical Data

The historical data trend for Arts Alliance GK'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.

Arts Alliance GK Operating Cash Flow per Share Chart

Arts Alliance GK Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Operating Cash Flow per Share

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-0.30

-0.49

-0.54

-0.40

-0.21

Arts Alliance GK Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Operating Cash Flow per Share	Get a 7-Day Free Trial															-0.17	-0.08	-0.06	-0.04	-0.02

Competitive Comparison of Arts Alliance GK's Operating Cash Flow per Share

For the Electronic Gaming & Multimedia subindustry, Arts Alliance GK'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.

Arts Alliance GK's Price-to-Operating-Cash-Flow Distribution in the Interactive Media Industry

For the Interactive Media industry and Communication Services sector, Arts Alliance GK's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Arts Alliance GK's Price-to-Operating-Cash-Flow falls into.

Arts Alliance GK 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.

Arts Alliance GK'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 )
	=	-0.3	/	1.446
	=	-0.21

Arts Alliance GK'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 )
	=	-0.025	/	1.423
	=	-0.02

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was zł-0.20

Arts Alliance GK Operating Cash Flow per Share Related Terms

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Arts Alliance GK (WAR:AAS) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Interactive Media » Arts Alliance GK SA (WAR:AAS) » Definitions » Operating Cash Flow per Share

Comparable Companies

Traded in Other Exchanges

N/A

Address

Izbicka Street 28a, Warsaw, POL, 04-838

Website

http://www.artsalliance.pl

Arts Alliance GK SA is a Poland based company that is engaged in producing games as well as developing technology B2B projects. Along with its subsidiaries, it is engaged in developing B2B platform in Business Travel area to support its clients in booking hotels by algorithms solutions. In the game producing segment, it invests in potential small games developers as well as produce the most valuable games for all types of platforms like iOS, Android, Windows Mobile or Steam platforms.

Arts Alliance GK (WAR:AAS) Headlines

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