Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
United States Oil Fund LP
USO
5
Powershares Db Multi-Sector Commodi Powershares Db Oil Fund
DBO
US Stock MarketDetailed Quotes
ARISTON HLDG NV USPN ADS EACH REP 4 ORD (ARSTY)
- 17.990
- 0.0000.00%
15min DelayTrading May 11 15:52 ET
6.61BMarket Cap0.00P/E (TTM)
0.000High0.000Low0Volume0.000Open17.990Prev Close0.00Turnover0.00%Turnover Ratio0.00P/E (Static)367.51MShares19.38052wk High3.71P/B6.61BFloat Cap17.41052wk Low--Dividend TTM367.51MShs Float19.380Historical High--Div Yield TTM0.00%Range %17.410Historical Low--Avg Price1Lot Size
ARISTON HLDG NV USPN ADS EACH REP 4 ORD (ARSTY) Cash Flow
Quarterly+Annual
YOY
| (Q1)Mar 31, 2026 | (FY)Dec 31, 2025 | (FY)Dec 31, 2024 | (FY)Dec 31, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | (Q3)Sep 30, 2021 | |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||
| Cash flow from continuing operating activities | ||||||||
| Net income from continuing operations | --63.9M | 5,660.87%132.5M | -98.80%2.3M | 36.28%191.2M | 2.93%140.3M | --136.3M | --23.29M | --31.71M |
| Deferred tax | ---- | -89.47%1.2M | -81.73%11.4M | 57.97%62.4M | 35.74%39.5M | --29.1M | --27.36M | --9.24M |
| Other non cash items | ---- | 3.66%56.6M | 64.46%54.6M | 87.57%33.2M | 136.00%17.7M | --7.5M | --341K | --159K |
| Change In working capital | ---105.7M | -139.34%-39.5M | 192.53%100.4M | 19.51%-108.5M | -251.96%-134.8M | ---38.3M | --22.77M | ---9.97M |
| -Change in receivables | ---- | -116.95%-4M | 545.28%23.6M | 75.00%-5.3M | -21.14%-21.2M | ---17.5M | ---18.49M | --9.99M |
| -Change in inventory | ---- | -108.49%-10.1M | 468.42%119M | 52.22%-32.3M | 37.47%-67.6M | ---108.1M | --5.19M | ---35.49M |
| -Change in other current assets | ---- | -146.15%-27M | 14,725.00%58.5M | 88.24%-400K | 70.43%-3.4M | ---11.5M | ---9.47M | --66K |
| Cash from discontinued investing activities | ||||||||
| Operating cash flow | ---43.6M | -1.04%303.3M | 0.99%306.5M | 131.86%303.5M | -31.36%130.9M | --190.7M | --88.61M | --50.19M |
| Investing cash flow | ||||||||
| Cash flow from continuing investing activities | ||||||||
| Net PPE purchase and sale | ---- | -36.95%-106M | 39.39%-77.4M | -125.22%-127.7M | 1.56%-56.7M | ---57.6M | ---29.55M | ---16.55M |
| Net intangibles purchase and sale | ---- | -13.06%-38.1M | -11.59%-33.7M | -43.81%-30.2M | -9.95%-21M | ---19.1M | ---9.72M | ---3.78M |
| Net business purchase and sale | ---- | 9.80%-23M | 95.34%-25.5M | -2,020.16%-547M | ---25.8M | --0 | --0 | --0 |
| Net investment purchase and sale | ---- | -69.39%-8.3M | 0.00%-4.9M | 83.83%-4.9M | -274.07%-30.3M | ---8.1M | ---3.39M | ---6K |
| Net other investing changes | ---- | 4,400.00%4.5M | 200.00%100K | ---100K | ---- | --100K | ---- | ---- |
| Cash from discontinued investing activities | ||||||||
| Investing cash flow | ---17.7M | -23.70%-166.5M | 80.80%-134.6M | -423.92%-701M | -57.97%-133.8M | ---84.7M | ---42.56M | ---20.34M |
| Financing cash flow | ||||||||
| Cash flow from continuing financing activities | ||||||||
| Net issuance payments of debt | ---- | 6.13%-95M | -80.39%-101.2M | -114.47%-56.1M | 399.38%387.7M | ---129.5M | ---7.26M | ---5.64M |
| Net common stock issuance | ---- | 91.53%-1M | -35.63%-11.8M | 30.40%-8.7M | -104.25%-12.5M | --294M | --294M | --0 |
| Cash dividends paid | ---- | 53.25%-29.5M | -30.64%-63.1M | -4.09%-48.3M | 3.93%-46.4M | ---48.3M | ---33K | --33K |
| Net other financing activities | ---- | -46.81%-69M | -435.71%-47M | 438.46%14M | 130.59%2.6M | ---8.5M | ---44.5M | ---7.7M |
| Cash from discontinued financing activities | ||||||||
| Financing cash flow | ---105.1M | 11.43%-234.1M | -99.77%-264.3M | -141.07%-132.3M | 216.09%322.1M | --101.9M | --238.23M | ---12.93M |
| Net cash flow | ||||||||
| Beginning cash position | ---- | -21.55%345.2M | -54.99%440M | 49.12%977.5M | 52.19%655.5M | --430.7M | ---- | ---- |
| Current changes in cash | ---- | -5.30%-97.3M | 82.56%-92.4M | -265.98%-529.8M | 53.54%319.2M | --207.9M | --284.28M | --16.92M |
| Effect of exchange rate changes | ---- | -295.83%-9.5M | 69.23%-2.4M | -378.57%-7.8M | -83.43%2.8M | --16.9M | ---- | ---- |
| End cash Position | ---- | -30.94%238.4M | -21.55%345.2M | -54.99%440M | 49.12%977.5M | --655.5M | ---- | ---- |
| Free cash flow | ---43.6M | -17.30%157.7M | 31.61%190.7M | 177.06%144.9M | -53.55%52.3M | --112.6M | --49.31M | --30.1M |
| Currency Unit | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR |
Market Insights
China Concept Stocks China Concept Stocks
Chinese Concept Stocks refer to companies with core operations and revenue from Mainland China, listed on U.S. exchanges. They serve as a key bridge for global investors to access China's growth and innovation. Chinese Concept Stocks refer to companies with core operations and revenue from Mainland China, listed on U.S. exchanges. They serve as a key bridge for global investors to access China's growth and innovation.
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