Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
ProShares Ultra Bloomberg Crude Oil ETF
UCO
5
United States Gasoline Fund Lp
UGA
US Stock MarketDetailed Quotes
VOSSLOH AG UNSP ADR EA REPR 0.10 ORD SHS (VOSSY)
- 8.400
- -0.430-4.87%
15min DelayClose Apr 14 09:49 ET
1.62BMarket Cap21.99P/E (TTM)
8.400High8.400Low398Volume8.400Open8.830Prev Close3.34KTurnover0.00%Turnover Ratio21.99P/E (Static)193.21MShares10.62552wk High1.82P/B1.62BFloat Cap7.46852wk Low0.13Dividend TTM193.21MShs Float10.625Historical High1.50%Div Yield TTM0.00%Range %4.119Historical Low8.400Avg Price1Lot Size
VOSSLOH AG UNSP ADR EA REPR 0.10 ORD SHS (VOSSY) Cash Flow
Quarterly+Annual
YOY
| (FY)Dec 31, 2025 | (Q4)Dec 31, 2025 | (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | ||||||||||
| Net income from continuing operations | 6.37%111.9M | 27.05%35.7M | 13.41%31.3M | 18.67%37.5M | -58.66%7.4M | 5.73%105.2M | 30.09%28.1M | 0.00%27.6M | -12.95%31.6M | 27.86%17.9M |
| Other non cash items | 225.00%5M | ---- | ---- | ---- | ---- | -253.85%-4M | ---- | ---- | ---- | ---- |
| Change In working capital | 53.78%18.3M | 84.33%58.8M | 134.46%34.7M | -883.02%-41.5M | 15.96%-33.7M | 17.82%11.9M | -0.62%31.9M | 215.63%14.8M | -84.46%5.3M | 7.39%-40.1M |
| -Change in other current assets | 250.79%22.1M | ---- | ---- | ---- | ---- | 21.15%6.3M | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 22.58%167.2M | 70.88%124.4M | 20.83%61.5M | -86.54%3.5M | -66.92%-22.2M | -0.66%136.4M | 36.33%72.8M | 106.91%50.9M | -65.65%26M | 18.90%-13.3M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | ||||||||||
| Net intangibles purchase and sale | -30.76%-72.7M | ---- | ---- | ---- | ---- | 15.50%-55.6M | ---- | ---- | ---- | ---- |
| Net business purchase and sale | -108,900.00%-218M | ---- | ---- | ---- | ---- | 87.50%-200K | ---- | ---- | ---- | ---- |
| Net investment purchase and sale | --0 | ---- | ---- | ---- | ---- | -20.00%800K | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -473.84%-285.2M | ---- | ---- | ---- | ---- | 24.01%-49.7M | ---- | ---- | ---- | ---- |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | ||||||||||
| Net issuance payments of debt | 330.67%236.9M | ---- | ---- | ---- | ---- | -718.67%-102.7M | ---- | ---- | ---- | ---- |
| Net common stock issuance | --0 | ---- | ---- | ---- | ---- | --71.3M | ---- | ---- | ---- | ---- |
| Cash dividends paid | -7.09%-30.2M | ---- | ---- | ---- | ---- | -11.46%-28.2M | ---- | ---- | ---- | ---- |
| Net other financing activities | 138.10%800K | ---- | ---- | ---- | ---- | -61.54%-2.1M | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 280.75%164.3M | ---- | ---- | ---- | ---- | -130.71%-90.9M | ---- | ---- | ---- | ---- |
| Net cash flow | ||||||||||
| Beginning cash position | -4.82%94.7M | ---- | ---- | ---- | ---- | 244.29%99.5M | ---- | ---- | ---- | ---- |
| Current changes in cash | 1,202.38%46.3M | ---- | ---- | ---- | ---- | -112.92%-4.2M | ---- | ---- | ---- | ---- |
| Effect of exchange rate changes | -127.27%-2.5M | ---- | ---- | ---- | ---- | -210.00%-1.1M | ---- | ---- | ---- | ---- |
| End cash Position | 57.23%148.9M | ---- | ---- | ---- | ---- | 51.76%94.7M | ---- | ---- | ---- | ---- |
| Free cash flow | 15.61%93.3M | 85.33%96M | 25.00%43.5M | -157.52%-8.8M | -76.42%-37.4M | 15.45%80.7M | 126.20%51.8M | 255.10%34.8M | -76.35%15.3M | 22.91%-21.2M |
| Currency Unit | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR |
Market Insights
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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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