Allreal Holding (XSWX:ALLN) Operating Cash Flow per Share : CHF1.52 (TTM As of Dec. 2023)

View and export this data going back to 2000. Start your Free Trial

What is Allreal Holding Operating Cash Flow per Share?

Allreal Holding's operating cash flow per share for the six months ended in Dec. 2023 was CHF-0.16. Allreal Holding's operating cash flow per share for the trailing twelve months (TTM) ended in Dec. 2023 was CHF1.52.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Allreal Holding was -84.30% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was -27.00% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was -15.20% per year. During the past 10 years, the average Operating Cash Flow per Share Growth Rate was -6.40% 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 Allreal Holding's Operating Cash Flow per Share or its related term are showing as below:

XSWX:ALLN' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -37.8 Med: -1.7 Max: 55.5
Current: -27

During the past 13 years, Allreal Holding's highest 3-Year average Operating Cash Flow per Share Growth Rate was 55.50% per year. The lowest was -37.80% per year. And the median was -1.70% per year.

XSWX:ALLN's 3-Year OCF Growth Rate is ranked worse than
79.42% of 1137 companies
in the Real Estate industry
Industry Median: 2.9 vs XSWX:ALLN: -27.00

Allreal Holding Operating Cash Flow per Share Historical Data

The historical data trend for Allreal Holding'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.

Allreal Holding Operating Cash Flow per Share Chart

Allreal Holding Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Operating Cash Flow per Share

Get a 7-Day Free Trial

11.72

3.89

10.29

9.66

1.51

Allreal Holding 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															4.36	4.47	5.19	1.67	-0.16

Competitive Comparison of Allreal Holding's Operating Cash Flow per Share

For the Real Estate Services subindustry, Allreal Holding'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.

Allreal Holding's Price-to-Operating-Cash-Flow Distribution in the Real Estate Industry

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

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

Allreal Holding 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.

Allreal Holding'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 )
	=	25	/	16.511
	=	1.51

Allreal Holding'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 )
	=	-2.6	/	16.510
	=	-0.16

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 CHF1.52

Allreal Holding Operating Cash Flow per Share Related Terms

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

Allreal Holding (XSWX:ALLN) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Allreal Holding Ltd (XSWX:ALLN) » Definitions » Operating Cash Flow per Share

Comparable Companies

Traded in Other Exchanges

ALRHF:USA ALLNz:UK

Address

Grabenstrasse 25, Baar, CHE, 6340

Website

https://www.allreal.ch

Allreal Holding Ltd is a real estate portfolio company in Switzerland. The company divides its business into two segments: real estate and project & development. The real estate division has three subdivisions: portfolio management, real estate management, and Building Management. The company's investment portfolio is mainly composed of commercial properties with a small section of residential investments. The project & development division offers a range of services, stretching from site and ground analysis through the construction of the project. The company develops projects in all segments of real estate for private and institutional investors and owners, and its portfolio. The company operates exclusively in Switzerland with the majority of its business in the Zurich area.