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Monnari trade (WAR:MON) Operating Cash Flow per Share : zł0.70 (TTM As of Mar. 2024)


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What is Monnari trade Operating Cash Flow per Share?

Monnari trade's operating cash flow per share for the three months ended in Mar. 2024 was zł-0.48. Monnari trade's operating cash flow per share for the trailing twelve months (TTM) ended in Mar. 2024 was zł0.70.

During the past 3 years, the average Operating Cash Flow per Share Growth Rate was -4.70% 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 Monnari trade's Operating Cash Flow per Share or its related term are showing as below:

WAR:MON' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -47.8   Med: 4.6   Max: 114.7
Current: -4.7

During the past 13 years, Monnari trade's highest 3-Year average Operating Cash Flow per Share Growth Rate was 114.70% per year. The lowest was -47.80% per year. And the median was 4.60% per year.

WAR:MON's 3-Year OCF Growth Rate is ranked worse than
59.76% of 753 companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 3 vs WAR:MON: -4.70

Monnari trade Operating Cash Flow per Share Historical Data

The historical data trend for Monnari trade'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.

Monnari trade Operating Cash Flow per Share Chart

Monnari trade 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 0.77 1.30 1.58 -0.69 1.13

Monnari trade Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 -0.03 0.39 -0.29 1.07 -0.48

Competitive Comparison of Monnari trade's Operating Cash Flow per Share

For the Apparel Manufacturing subindustry, Monnari trade'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.

Monnari trade's Price-to-Operating-Cash-Flow Distribution in the Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Monnari trade's Price-to-Operating-Cash-Flow distribution charts can be found below:

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


Monnari trade 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.

Monnari trade'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 )
=29.152/25.910
=1.13

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

Operating Cash Flow per Share (Q: Mar. 2024 )=Cash Flow from Operations (Q: Mar. 2024 )/Shares Outstanding (Diluted Average) (Q: Mar. 2024 )
=-11.531/24.050
=-0.48

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was zł0.70

* 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.

Monnari trade Operating Cash Flow per Share Related Terms

Thank you for viewing the detailed overview of Monnari trade's Operating Cash Flow per Share provided by GuruFocus.com. Please click on the following links to see related term pages.

Monnari trade (WAR:MON) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Monnari trade SA (WAR:MON) » Definitions » Operating Cash Flow per Share
Comparable Companies
WAR:EAH WAR:RDN WAR:SOL WAR:HRT OSTO:HM B MIL:MONC RL VFC WAR:LPP LEVI BOM:532827 TSX:GIL SHSE:600398 PVH COLM TPE:1476 HKSE:03998 SHSE:600177 XTER:BOSS BOM:543463
Traded in Other Exchanges
N/A
Address
st. Radwanska 6, Lodz, POL, 90-453
Website
http://www.monnari.com.pl
Monnari trade SA is engaged in the design and sale of women's apparel in Poland. The clothing portfolio of the company includes skirts, dresses, trousers, jackets, blouses, coats and others, is supplemented by accessories, such as belts, bags, shoes, and jewelry.