Rebrisa (XSGO:REBRISA-A) Operating Cash Flow per Share : CLP-0.04 (TTM As of Mar. 2025)

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What is Rebrisa Operating Cash Flow per Share?

Rebrisa's operating cash flow per share for the three months ended in Mar. 2025 was CLP-0.00. Rebrisa's operating cash flow per share for the trailing twelve months (TTM) ended in Mar. 2025 was CLP-0.04.

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 Rebrisa's Operating Cash Flow per Share or its related term are showing as below:

During the past 13 years, Rebrisa's highest 3-Year average Operating Cash Flow per Share Growth Rate was 5.00% per year. The lowest was -188.20% per year. And the median was -91.60% per year.

XSGO:REBRISA-A's 3-Year OCF Growth Rate is not ranked ^*
in the Conglomerates industry.
Industry Median: 8.15
* Ranked among companies with meaningful 3-Year OCF Growth Rate only.

Rebrisa Operating Cash Flow per Share Historical Data

The historical data trend for Rebrisa'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.

Rebrisa Operating Cash Flow per Share Chart

Rebrisa Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Operating Cash Flow per Share

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0.33

0.19

-0.67

-0.41

-0.05

Rebrisa Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Operating Cash Flow per Share	Get a 7-Day Free Trial															-0.02	-0.03	-	-0.01	-

Competitive Comparison of Rebrisa's Operating Cash Flow per Share

For the Conglomerates subindustry, Rebrisa'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.

Rebrisa's Price-to-Operating-Cash-Flow Distribution in the Conglomerates Industry

For the Conglomerates industry and Industrials sector, Rebrisa's Price-to-Operating-Cash-Flow distribution charts can be found below:

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

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Rebrisa 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.

Rebrisa'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 )
	=	-263.307	/	5257.066
	=	-0.05

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

Operating Cash Flow per Share (Q: Mar. 2025 )	=	Cash Flow from Operations (Q: Mar. 2025 )	/	Shares Outstanding (Diluted Average) (Q: Mar. 2025 )
	=	-13.756	/	5257.066
	=	-0.00

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was CLP-0.04

Rebrisa Operating Cash Flow per Share Related Terms

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Rebrisa Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » Rebrisa SA (XSGO:REBRISA-A) » Definitions » Operating Cash Flow per Share

Comparable Companies

Traded in Other Exchanges

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Address

Avenida Las Condes 7700, Floor 1, Tower A, Las Condes, Las Condes, CHL

Website

https://www.rebrisa.cl

Rebrisa SA operates as an investment holding company. Its current holdings are predominantly engaged in activities involving the sale of elements and consulting in cybersecurity and home security. Through its holdings, the company operates in the following segments; Security Monitoring System Services, Sale of safety items, and Leasing of real estate. A majority of its revenue is generated from the Security Monitoring System Services segment which provides; home security services by signal monitoring; cybersecurity services aimed at protecting and ensuring the privacy of information from public and private entities; and protecting the data and information processing cycle from a cyber attack in real-time.

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