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Adler Group (XTER:ADJ) Operating Cash Flow per Share : €-0.71 (TTM As of Jun. 2024)


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What is Adler Group Operating Cash Flow per Share?

Adler Group's operating cash flow per share for the three months ended in Jun. 2024 was €-0.19. Adler Group's operating cash flow per share for the trailing twelve months (TTM) ended in Jun. 2024 was €-0.71.

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

During the past 12 years, Adler Group's highest 3-Year average Operating Cash Flow per Share Growth Rate was 75.60% per year. The lowest was -2.90% per year. And the median was 7.60% per year.

XTER:ADJ's 3-Year OCF Growth Rate is not ranked *
in the Real Estate industry.
Industry Median: 3.3
* Ranked among companies with meaningful 3-Year OCF Growth Rate only.

Adler Group Operating Cash Flow per Share Historical Data

The historical data trend for Adler Group'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.

Adler Group Operating Cash Flow per Share Chart

Adler Group Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Operating Cash Flow per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.64 1.56 -2.35 -1.18 -0.88

Adler Group Quarterly Data
Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24
Operating Cash Flow per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -0.13 -0.28 -0.08 -0.16 -0.19

Competitive Comparison of Adler Group's Operating Cash Flow per Share

For the Real Estate Services subindustry, Adler Group'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.


Adler Group's Price-to-Operating-Cash-Flow Distribution in the Real Estate Industry

For the Real Estate industry and Real Estate sector, Adler Group's Price-to-Operating-Cash-Flow distribution charts can be found below:

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



Adler Group 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.

Adler Group'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 )
=-123.559/141.035
=-0.88

Adler Group's Operating Cash Flow per Share for the quarter that ended in Dec. 2023 is calculated as

Operating Cash Flow per Share (Q: Jun. 2024 )=Cash Flow from Operations (Q: Jun. 2024 )/Shares Outstanding (Diluted Average) (Q: Jun. 2024 )
=-28.122/151.626
=-0.19

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Jun. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was €-0.71

* 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.


Adler Group Operating Cash Flow per Share Related Terms

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Adler Group Business Description

Industry
Traded in Other Exchanges
Address
55 Allee Scheffer, Grand Duchy of Luxembourg, LUX, L-2520
Adler Group SA is a company specialized and focused on the purchase, management, and development of income-producing multi-family residential real estate. The portfolio of the company and its subsidiaries is situated in or on the outskirts of urban areas such as Berlin. The company operates in Germany.
Executives
Dr. Artur Stefan Kirsten Chairman of the Board of Directors
Sven-christian Frank Chief Legal Officer
Maximilian Rienecker Co-CEO

Adler Group Headlines

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