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Progres AD (XBLB:PRGS-R-A) Operating Cash Flow per Share : BAM-0.02 (TTM As of Dec. 2024)


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What is Progres AD Operating Cash Flow per Share?

Progres AD's operating cash flow per share for the six months ended in Dec. 2024 was BAM-0.02. Progres AD's operating cash flow per share for the trailing twelve months (TTM) ended in Dec. 2024 was BAM-0.02.

During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 48.10% 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 Progres AD's Operating Cash Flow per Share or its related term are showing as below:

XBLB:PRGS-R-A' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: 48.1   Med: 57.55   Max: 67
Current: 48.1

During the past 5 years, Progres AD's highest 3-Year average Operating Cash Flow per Share Growth Rate was 67.00% per year. The lowest was 48.10% per year. And the median was 57.55% per year.

XBLB:PRGS-R-A's 3-Year OCF Growth Rate is not ranked
in the Personal Services industry.
Industry Median: 3.8 vs XBLB:PRGS-R-A: 48.10

Progres AD Operating Cash Flow per Share Historical Data

The historical data trend for Progres AD'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.

Progres AD Operating Cash Flow per Share Chart

Progres AD Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24
Operating Cash Flow per Share
-1.67 -0.16 -0.01 -0.06 -0.02

Progres AD Semi-Annual Data
Dec20 Dec21 Dec22 Dec23 Dec24
Operating Cash Flow per Share -1.67 -0.16 -0.01 -0.06 -0.02

Competitive Comparison of Progres AD's Operating Cash Flow per Share

For the Personal Services subindustry, Progres AD'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.


Progres AD's Price-to-Operating-Cash-Flow Distribution in the Personal Services Industry

For the Personal Services industry and Consumer Cyclical sector, Progres AD's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Progres AD's Price-to-Operating-Cash-Flow falls into.


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Progres AD 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.

Progres AD'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 )
=-0.136/6.119
=-0.02

Progres AD's Operating Cash Flow per Share for the quarter that ended in Dec. 2024 is calculated as

Operating Cash Flow per Share (Q: Dec. 2024 )=Cash Flow from Operations (Q: Dec. 2024 )/Shares Outstanding (Diluted Average) (Q: Dec. 2024 )
=-0.136/6.119
=-0.02

For stock reported annually, GuruFocus uses latest annual data as the TTM data. Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Dec. 2024 was BAM-0.02

* 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.


Progres AD Operating Cash Flow per Share Related Terms

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Progres AD Business Description

Traded in Other Exchanges
N/A
Address
Ulica Zmaj Jovina number 8-10, Belgrade, SRB, 71000
Progres AD provides psycho-social support for children, youth and adults on the territory of Bosnia and Herzegovina.

Progres AD Headlines

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