GIMV NV (XBRU:GIMB) Operating Cash Flow per Share : €-1.81 (TTM As of Sep. 2023)

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What is GIMV NV Operating Cash Flow per Share?

GIMV NV's operating cash flow per share for the six months ended in Sep. 2023 was €-1.07. GIMV NV's operating cash flow per share for the trailing twelve months (TTM) ended in Sep. 2023 was €-1.81.

During the past 3 years, the average Operating Cash Flow per Share Growth Rate was -3.10% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was -2.80% per year. During the past 10 years, the average Operating Cash Flow per Share Growth Rate was -2.70% 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 GIMV NV's Operating Cash Flow per Share or its related term are showing as below:

XBRU:GIMB' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -74.5 Med: -3.1 Max: 22.9
Current: -3.1

During the past 13 years, GIMV NV's highest 3-Year average Operating Cash Flow per Share Growth Rate was 22.90% per year. The lowest was -74.50% per year. And the median was -3.10% per year.

XBRU:GIMB's 3-Year OCF Growth Rate is ranked worse than
59.44% of 1028 companies
in the Asset Management industry
Industry Median: 3.9 vs XBRU:GIMB: -3.10

GIMV NV Operating Cash Flow per Share Historical Data

The historical data trend for GIMV NV'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.

GIMV NV Operating Cash Flow per Share Chart

GIMV NV Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Operating Cash Flow per Share

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-1.40

-1.49

-1.34

-1.45

-1.63

GIMV NV Semi-Annual Data
	Mar14	Sep14	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23
Operating Cash Flow per Share	Get a 7-Day Free Trial															-0.84	-0.61	-0.90	-0.74	-1.07

Competitive Comparison of GIMV NV's Operating Cash Flow per Share

For the Asset Management subindustry, GIMV NV'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.

GIMV NV's Price-to-Operating-Cash-Flow Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, GIMV NV's Price-to-Operating-Cash-Flow distribution charts can be found below:

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

GIMV NV 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.

GIMV NV's Operating Cash Flow per Share for the fiscal year that ended in Mar. 2023 is calculated as

Operating Cash Flow per Share (A: Mar. 2023 )	=	Cash Flow from Operations (A: Mar. 2023 )	/	Shares Outstanding (Diluted Average) (A: Mar. 2023 )
	=	-44.142	/	27.034
	=	-1.63

GIMV NV's Operating Cash Flow per Share for the quarter that ended in Mar. 2023 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 )
	=	-29.22	/	27.223
	=	-1.07

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Sep. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was €-1.81

GIMV NV Operating Cash Flow per Share Related Terms

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GIMV NV (XBRU:GIMB) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » GIMV NV (XBRU:GIMB) » Definitions » Operating Cash Flow per Share

Comparable Companies

Traded in Other Exchanges

0EKR:UK GI3:Germany

Address

Karel Oomsstraat 37, Antwerp, BEL, 2018

Website

https://www.gimv.com

GIMV NV is a Belgium-based company active in investing in companies having growth potential, with the objective of supporting its growth into market leaders. The company invests with a focus on four platforms which are also its segments: Consumer, Health and Care, Smart Industries, and Sustainable Cities. Its geographical segments include Belgium, Netherlands, Germany, France, the United States, and the Rest of Europe and Other countries.

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