Alefarm Brewing A/S (OCSE:ALEFRM) Operating Cash Flow per Share : kr-0.11 (TTM As of Dec. 2023)

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What is Alefarm Brewing A/S Operating Cash Flow per Share?

Alefarm Brewing A/S's operating cash flow per share for the six months ended in Dec. 2023 was kr-0.03. Alefarm Brewing A/S's operating cash flow per share for the trailing twelve months (TTM) ended in Dec. 2023 was kr-0.11.

During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 15.90% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was -13.90% 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 Alefarm Brewing A/S's Operating Cash Flow per Share or its related term are showing as below:

OCSE:ALEFRM' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -48 Med: -32.5 Max: 15.9
Current: 15.9

During the past 6 years, Alefarm Brewing A/S's highest 3-Year average Operating Cash Flow per Share Growth Rate was 15.90% per year. The lowest was -48.00% per year. And the median was -32.50% per year.

OCSE:ALEFRM's 3-Year OCF Growth Rate is ranked better than
68.64% of 169 companies
in the Beverages - Alcoholic industry
Industry Median: 5.3 vs OCSE:ALEFRM: 15.90

Alefarm Brewing A/S Operating Cash Flow per Share Historical Data

The historical data trend for Alefarm Brewing A/S'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.

Alefarm Brewing A/S Operating Cash Flow per Share Chart

Alefarm Brewing A/S Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Operating Cash Flow per Share

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-0.09

-0.19

-0.21

-0.30

-0.11

Alefarm Brewing A/S Semi-Annual Data
	Dec18	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Operating Cash Flow per Share	Get a 7-Day Free Trial					-0.09	-0.15	-0.15	-0.08	-0.03

Competitive Comparison of Alefarm Brewing A/S's Operating Cash Flow per Share

For the Beverages - Brewers subindustry, Alefarm Brewing A/S'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.

Alefarm Brewing A/S's Price-to-Operating-Cash-Flow Distribution in the Beverages - Alcoholic Industry

For the Beverages - Alcoholic industry and Consumer Defensive sector, Alefarm Brewing A/S's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Alefarm Brewing A/S's Price-to-Operating-Cash-Flow falls into.

Alefarm Brewing A/S 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.

Alefarm Brewing A/S'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 )
	=	-1.474	/	13.385
	=	-0.11

Alefarm Brewing A/S'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 )
	=	-0.374	/	13.400
	=	-0.03

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 kr-0.11

Alefarm Brewing A/S Operating Cash Flow per Share Related Terms

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Alefarm Brewing A/S (OCSE:ALEFRM) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Alcoholic » Alefarm Brewing A/S (OCSE:ALEFRM) » Definitions » Operating Cash Flow per Share

Traded in Other Exchanges

902:Germany

Address

Lunikvej 2B, Greve Municipality, DNK, DK-2670

Website

https://www.alefarm.dk

Alefarm Brewing A/S is a family-run craft brewery with a focus on modern hoppy offerings, a wide array of unique, flavorful farmhouse ales and full-bodied stouts, rich in flavor and character. The company's products include beers of various flavors.

Alefarm Brewing A/S (OCSE:ALEFRM) Headlines

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