LAIQON AG (XTER:LQAG) Operating Cash Flow per Share : €-0.55 (TTM As of Dec. 2023)

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What is LAIQON AG Operating Cash Flow per Share?

LAIQON AG's operating cash flow per share for the six months ended in Dec. 2023 was €-0.21. LAIQON AG's operating cash flow per share for the trailing twelve months (TTM) ended in Dec. 2023 was €-0.55.

During the past 3 years, the average Operating Cash Flow per Share Growth Rate was -105.30% 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 LAIQON AG's Operating Cash Flow per Share or its related term are showing as below:

XTER:LQAG' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -105.3 Med: -7.4 Max: 26.3
Current: -105.3

During the past 13 years, LAIQON AG's highest 3-Year average Operating Cash Flow per Share Growth Rate was 26.30% per year. The lowest was -105.30% per year. And the median was -7.40% per year.

XTER:LQAG's 3-Year OCF Growth Rate is ranked worse than
98.1% of 1053 companies
in the Asset Management industry
Industry Median: 4.6 vs XTER:LQAG: -105.30

LAIQON AG Operating Cash Flow per Share Historical Data

The historical data trend for LAIQON AG'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.

LAIQON AG Operating Cash Flow per Share Chart

LAIQON AG Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Operating Cash Flow per Share

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-0.31

-0.07

1.50

-0.18

-0.61

LAIQON AG Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Operating Cash Flow per Share	Get a 7-Day Free Trial															0.52	-	-0.18	-0.34	-0.21

Competitive Comparison of LAIQON AG's Operating Cash Flow per Share

For the Asset Management subindustry, LAIQON AG'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.

LAIQON AG's Price-to-Operating-Cash-Flow Distribution in the Asset Management Industry

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

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

LAIQON AG 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.

LAIQON AG'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 )
	=	-10.735	/	17.484
	=	-0.61

LAIQON AG'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 )
	=	-3.715	/	17.485
	=	-0.21

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Dec. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was €-0.55

LAIQON AG Operating Cash Flow per Share Related Terms

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LAIQON AG (XTER:LQAG) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » LAIQON AG (XTER:LQAG) » Definitions » Operating Cash Flow per Share

Comparable Companies

Traded in Other Exchanges

LQAG:Germany LQAG:Germany LQAG:Germany

Address

An der Alster 42, Hamburg, DEU, 20099

Website

https://www.laiqon.com

LAIQON AG along with its subsidiaries develops, markets, and manages investments in real assets for institutional and retail investors. The business of the company operates in three business segments namely Lloyd Fonds positioned as a special provider of non-benchmarked equity, fixed-income and mixed funds with a clear focus on active alpha strategies. The LLOYD WEALTH business segment is committed to proactive holistic 360° implementation of the individual goals of high net-worth individuals by means of personal asset management. The LLOYD DIGITAL business segment offers digital and risk-optimized investment solutions for retail and institutional investors.

Executives

Achim Plate

Board of Directors

LAIQON AG (XTER:LQAG) Headlines

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