Cates Elektrik Uretim AS (IST:CATES) Operating Cash Flow per Share : ₺0.00 (TTM As of Sep. 2023)

View and export this data going back to 2023. Start your Free Trial

What is Cates Elektrik Uretim AS Operating Cash Flow per Share?

Cates Elektrik Uretim AS's operating cash flow per share for the three months ended in Sep. 2023 was ₺0.00. Cates Elektrik Uretim AS's operating cash flow per share for the trailing twelve months (TTM) ended in Sep. 2023 was ₺0.00.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Cates Elektrik Uretim AS was 2961.40% 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 Cates Elektrik Uretim AS's Operating Cash Flow per Share or its related term are showing as below:

IST:CATES's 3-Year OCF Growth Rate is not ranked ^*
in the Utilities - Independent Power Producers industry.
Industry Median: 7.3
* Ranked among companies with meaningful 3-Year OCF Growth Rate only.

Cates Elektrik Uretim AS Operating Cash Flow per Share Historical Data

The historical data trend for Cates Elektrik Uretim AS'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.

Cates Elektrik Uretim AS Operating Cash Flow per Share Chart

Cates Elektrik Uretim AS Annual Data

Trend

Dec20

Dec21

Dec22

Operating Cash Flow per Share

0.93

0.11

3.49

Cates Elektrik Uretim AS Quarterly Data
	Dec20	Dec21	Jun22	Sep22	Dec22	Jun23	Sep23
Operating Cash Flow per Share	Get a 7-Day Free Trial			-	-	-	-	-

Competitive Comparison of Cates Elektrik Uretim AS's Operating Cash Flow per Share

For the Utilities - Independent Power Producers subindustry, Cates Elektrik Uretim AS'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.

Cates Elektrik Uretim AS's Price-to-Operating-Cash-Flow Distribution in the Utilities - Independent Power Producers Industry

For the Utilities - Independent Power Producers industry and Utilities sector, Cates Elektrik Uretim AS's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Cates Elektrik Uretim AS's Price-to-Operating-Cash-Flow falls into.

Cates Elektrik Uretim AS 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.

Cates Elektrik Uretim AS's Operating Cash Flow per Share for the fiscal year that ended in Dec. 2022 is calculated as

Operating Cash Flow per Share (A: Dec. 2022 )	=	Cash Flow from Operations (A: Dec. 2022 )	/	Shares Outstanding (Diluted Average) (A: Dec. 2022 )
	=	490	/	140.405
	=	3.49

Cates Elektrik Uretim AS's Operating Cash Flow per Share for the quarter that ended in Dec. 2022 is calculated as

Operating Cash Flow per Share (Q: Sep. 2023 )	=	Cash Flow from Operations (Q: Sep. 2023 )	/	Shares Outstanding (Diluted Average) (Q: Sep. 2023 )
	=	0	/	165.200
	=	0.00

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Sep. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was ₺0.00

Cates Elektrik Uretim AS Operating Cash Flow per Share Related Terms

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

Cates Elektrik Uretim AS (IST:CATES) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Independent Power Producers » Cates Elektrik Uretim AS (IST:CATES) » Definitions » Operating Cash Flow per Share

Comparable Companies

Traded in Other Exchanges

N/A

Address

Sahinler Mahallesi, Sahinler Cluster Houses, Yatagan Thermal Power Plant Site No: 259/1, Mugla, TUR

Website

https://www.cates.com.tr

Cates Elektrik Uretim AS is a company whose main activity is to produce electrical energy and sell the produced electrical energy. It also operates the coal-based Power Plant located in the Catalagzi town of Zonguldak.

Cates Elektrik Uretim AS (IST:CATES) Headlines

No Headlines