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Aris Water Solutions Inc
ARIS
22.950
USD
-0.580
-2.46%
Handelsschluss 07/10, 16:00(ET)
Kurse um 15 Minuten verzögert
23.600
USD
+23.600
Nachbörsliches Trading 07/11, 20:00 (ET)
748.75M
Marktkapitalisierung
28.92
KGV TTM
Aris Water Solutions Inc
22.950
-0.580
-2.46%
Übersicht
Unternehmen
Finanzen
Berichte
Einkommensauszug
Bilanz
Cashflow-Statement
Übersicht
Unternehmen
Finanzen
Berichte
Einkommensauszug
Bilanz
Cashflow-Statement
Vierteljährlich
Vierteljährlich+Jährlich
Vierteljährlich
Jährlich
YOY
Leere Zeilen ausblenden
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
Betriebliche Cashflows (indirekte Methode)
Cashflow aus fortgeführten Betriebstätigkeiten
-115.60%
-6.83M
115.81%
67.65M
-5.32%
53.08M
-61.03%
14.34M
-26.58%
43.81M
549.63%
31.35M
40.40%
56.06M
238.58%
36.79M
126.12%
59.67M
-528.78%
-6.97M
50.69%
39.93M
-23.02%
10.87M
59.23%
26.39M
-90.56%
1.63M
174.88%
26.50M
-13.59%
14.12M
-32.55%
16.57M
--
17.22M
--
9.64M
--
16.34M
--
24.57M
Nettoergebnis aus fortgeführten Aktivitäten
-4.93%
16.00M
5.94%
13.80M
34.22%
16.43M
25.70%
13.11M
118.34%
16.83M
140.47%
13.03M
525.87%
12.24M
158.26%
10.43M
216.49%
7.71M
-14.77%
5.42M
109.43%
1.96M
-11.44%
4.04M
-335.06%
-6.62M
2154.61%
6.36M
-2053.20%
-20.74M
589.90%
4.56M
793.35%
2.81M
--
282.00K
--
1.06M
--
-931.00K
--
-406.00K
Betriebsergebnisse und -verluste
1.72%
19.76M
2.88%
20.06M
2.72%
19.97M
3.25%
19.71M
4.38%
19.42M
9.52%
19.50M
14.77%
19.45M
17.79%
19.09M
-42.17%
18.61M
16.97%
17.80M
10.17%
16.94M
6.49%
16.20M
115.12%
32.18M
21.76%
15.22M
30.87%
15.38M
47.88%
15.21M
57.62%
14.96M
--
12.50M
--
11.75M
--
10.29M
--
9.49M
Abgegrenzte Steuer
2.44%
2.18M
17.14%
2.96M
1.24%
1.96M
6.77%
1.64M
63.77%
2.13M
349.47%
2.53M
572.22%
1.94M
237.06%
1.54M
254.76%
1.30M
48.28%
562.00K
--
288.00K
--
456.00K
--
-840.00K
--
379.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Andere nicht monetäre Posten
84.40%
3.88M
36.69%
2.54M
-41.37%
530.00K
31.04%
1.12M
205.67%
2.10M
-8.66%
1.86M
-90.65%
904.00K
-86.04%
857.00K
-10.65%
688.00K
21.82%
2.03M
-66.49%
9.67M
195.90%
6.14M
81.18%
770.00K
39.00%
1.67M
4278.45%
28.85M
196.71%
2.07M
-46.61%
425.00K
--
1.20M
--
659.00K
--
699.00K
--
796.00K
Veränderung des Umlaufvermögens
-38503.55%
-54.43M
389.19%
23.57M
-57.03%
8.94M
-1639.27%
-26.11M
-100.49%
-141.00K
77.15%
-8.15M
174.65%
20.80M
108.84%
1.70M
1553.07%
28.92M
-50.99%
-35.68M
152.55%
7.57M
-142.75%
-19.19M
-19.38%
-1.99M
-840.82%
-23.63M
177.94%
3.00M
-227.27%
-7.91M
-111.34%
-1.67M
--
3.19M
--
-3.85M
--
6.21M
--
14.70M
-Änderung der Forderungen
-1182.41%
-25.41M
1207.57%
28.32M
-486.72%
-10.08M
-591.68%
-14.71M
-91.11%
2.35M
108.99%
2.17M
113.02%
2.61M
120.21%
2.99M
500.56%
26.41M
-176.86%
-24.08M
-91.06%
-20.01M
-28.13%
-14.80M
-774.13%
-6.59M
-3755.04%
-8.70M
-326.95%
-10.47M
-211.99%
-11.55M
-75.89%
978.00K
--
238.00K
--
-2.45M
--
10.31M
--
4.06M
-Änderung bei den Vorauszahlungen
-92.40%
153.00K
-13.03%
-6.92M
-45.43%
1.08M
199.38%
961.00K
59.59%
2.01M
-53.96%
-6.12M
-31.74%
1.98M
-30.37%
321.00K
48.12%
1.26M
15.27%
-3.98M
260.50%
2.90M
-41.50%
461.00K
-7.69%
852.00K
-197.09%
-4.69M
354.80%
805.00K
31.77%
788.00K
23.56%
923.00K
--
-1.58M
--
177.00K
--
598.00K
--
747.00K
-Änderung bei anderen kurzfristigen Verbindlichkeiten
-310.05%
-816.00K
101.06%
3.00K
120.46%
259.00K
90.48%
-16.00K
51.46%
-199.00K
-146.47%
-283.00K
-532.08%
-1.27M
-144.33%
-168.00K
-260.78%
-410.00K
156.96%
609.00K
156.35%
293.00K
212.13%
379.00K
162.89%
255.00K
464.62%
237.00K
0.00%
-520.00K
50.51%
-338.00K
-96.22%
97.00K
--
-65.00K
--
-520.00K
--
-683.00K
--
2.57M
Bargeld aus einmaligen Investitionstätigkeiten
Cashflow aus operativer Tätigkeit
-115.60%
-6.83M
115.81%
67.65M
-5.32%
53.08M
-61.03%
14.34M
-26.58%
43.81M
549.63%
31.35M
40.40%
56.06M
238.58%
36.79M
126.12%
59.67M
-528.78%
-6.97M
50.69%
39.93M
-23.02%
10.87M
59.23%
26.39M
-90.56%
1.63M
174.88%
26.50M
-13.59%
14.12M
-32.55%
16.57M
--
17.22M
--
9.64M
--
16.34M
--
24.57M
Investieren von Cashflow
Cashflow aus fortlaufenden Investitionstätigkeiten
3.52%
20.27M
-67.15%
12.43M
-10.42%
30.26M
-12.80%
37.20M
-44.55%
19.58M
-10.52%
37.83M
-18.09%
33.77M
10.80%
42.67M
259.99%
35.31M
254.18%
42.27M
102.37%
41.23M
74.82%
38.51M
-51.74%
9.81M
-32.77%
11.94M
-30.35%
20.38M
-47.17%
22.03M
-60.06%
20.33M
--
17.75M
--
29.25M
--
41.69M
--
50.89M
Investitionsausgaben
4.13%
20.39M
-66.24%
12.78M
-43.74%
30.32M
-12.58%
37.30M
-44.55%
19.58M
-23.56%
37.86M
10.72%
53.89M
10.80%
42.67M
259.99%
35.31M
315.00%
49.53M
138.89%
48.67M
74.82%
38.51M
-51.74%
9.81M
-32.77%
11.94M
-30.35%
20.38M
-47.17%
22.03M
-60.06%
20.33M
--
17.75M
--
29.25M
--
41.69M
--
50.89M
Netto-Cashflow aus der Veräußerung von Anlagevermögen
3.52%
20.27M
-67.15%
12.43M
-10.42%
30.26M
-12.80%
37.20M
-44.55%
19.58M
-10.52%
37.83M
-18.09%
33.77M
10.80%
42.67M
259.99%
35.31M
254.18%
42.27M
102.37%
41.23M
74.82%
38.51M
-51.74%
9.81M
-32.77%
11.94M
-30.35%
20.38M
-47.17%
22.03M
-60.06%
20.33M
--
17.75M
--
29.25M
--
41.69M
--
50.89M
Netto-Cashflow aus Geschäftstransaktionen
--
-2.00M
--
-46.10M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-1.75M
--
-3.35M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Netto-Cashflow aus anderen Investitionstätigkeiten
--
--
--
--
--
--
--
--
--
--
--
--
--
-1.75M
--
1.75M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cashflow aus nicht kurzfristigen Investitionstätigkeiten
Investitionscashflow
-13.73%
-22.27M
-54.73%
-58.53M
14.83%
-30.26M
9.07%
-37.20M
44.55%
-19.58M
14.07%
-37.83M
20.32%
-35.52M
-6.25%
-40.92M
-259.99%
-35.31M
-268.82%
-44.02M
-118.82%
-44.59M
-74.82%
-38.51M
51.74%
-9.81M
32.77%
-11.94M
30.35%
-20.38M
47.17%
-22.03M
60.06%
-20.33M
--
-17.75M
--
-29.25M
--
-41.69M
--
-50.89M
Finanzierungs-Cashflow
Cashflow aus kontinuierlichen Finanzierungsaktivitäten
389.52%
25.01M
-4.49%
-13.21M
-333.88%
-1.59M
179.09%
13.74M
-30946.43%
-8.64M
-146.93%
-12.64M
93.09%
-366.00K
-247.19%
-17.37M
100.32%
28.00K
-20.72%
26.94M
-519.65%
-5.30M
-128.03%
-5.00M
-177220.00%
-8.86M
98.02%
33.98M
-106.61%
-855.00K
-8.80%
17.85M
-99.99%
5.00K
--
17.16M
--
12.94M
--
19.57M
--
40.00M
Netto-Cashflow aus Schuldenemission/Rückzahlung
2948.67%
53.50M
-78.75%
-4.68M
-2.42%
4.88M
267.68%
20.12M
-131.30%
-1.88M
-107.47%
-2.62M
--
5.00M
--
-12.00M
--
6.00M
--
35.00M
--
0.00
--
--
--
--
-100.00%
0.00
-100.00%
0.00
415.00%
103.00M
-100.00%
0.00
--
4.00M
--
13.00M
--
20.00M
--
40.00M
Netto-Cashflow aus Ausgabe/Rückerwerb von Stammaktien
-665.11%
-10.02M
-193.50%
-2.17M
-253.85%
-92.00K
--
-16.00K
-118.70%
-1.31M
73.22%
-738.00K
--
-26.00K
--
0.00
--
-599.00K
-101.12%
-2.76M
--
0.00
--
0.00
-100.00%
0.00
1765.54%
246.31M
--
0.00
--
0.00
--
5.00K
--
13.20M
--
0.00
--
0.00
--
0.00
Netto-Cashflow aus Ausgabe/Rückerwerb von Vorzugsaktien
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
0.00
--
--
--
--
--
0.00
--
0.00
--
-74.36M
--
--
--
--
--
--
--
--
--
--
Barausschüttungen
57.00%
8.55M
19.10%
6.37M
19.38%
6.38M
18.58%
6.37M
1.41%
5.45M
0.72%
5.35M
0.79%
5.34M
7.34%
5.37M
-39.33%
5.37M
--
5.31M
--
5.30M
--
5.00M
--
8.86M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Netto-Cashflow aus anderen Finanzierungsaktivitäten
--
-9.91M
--
--
--
--
--
--
--
--
--
-3.94M
--
--
--
--
--
--
100.00%
0.00
100.00%
0.00
--
--
--
--
-471746.67%
-212.33M
-1257.14%
-855.00K
-2421.96%
-10.79M
--
--
--
-45.00K
--
-63.00K
--
-428.00K
--
--
Netto-Cash aus nicht wiederkehrenden Finanzierungsaktivitäten
Nettozahlungen aus Finanzierungsaktivitäten
389.52%
25.01M
-4.49%
-13.21M
-333.88%
-1.59M
179.09%
13.74M
-30946.43%
-8.64M
-146.93%
-12.64M
93.09%
-366.00K
-247.19%
-17.37M
100.32%
28.00K
-20.72%
26.94M
-519.65%
-5.30M
-128.03%
-5.00M
-177220.00%
-8.86M
98.02%
33.98M
-106.61%
-855.00K
-8.80%
17.85M
-99.99%
5.00K
--
17.16M
--
12.94M
--
19.57M
--
40.00M
Netto-Cashflow
Anfangsbestand an Zahlungsmitteln
466.32%
28.67M
35.46%
32.76M
187.00%
11.53M
-19.03%
20.65M
351.25%
5.06M
-3.96%
24.18M
-88.57%
4.02M
-62.37%
25.51M
-98.13%
1.12M
-30.80%
25.18M
12.89%
35.13M
219.94%
67.78M
140.88%
60.05M
338.05%
36.39M
107.69%
31.12M
2.01%
21.18M
252.00%
24.93M
--
8.31M
--
14.98M
--
20.77M
--
7.08M
Änderungen des Cashflows im aktuellen Zeitraum
-126.29%
-4.10M
78.63%
-4.09M
5.29%
21.23M
57.53%
-9.13M
-36.07%
15.59M
20.52%
-19.12M
302.59%
20.17M
34.16%
-21.49M
215.72%
24.39M
-201.66%
-24.06M
-289.04%
-9.96M
-428.48%
-32.64M
306.14%
7.72M
42.35%
23.67M
178.86%
5.27M
271.85%
9.94M
-127.38%
-3.75M
--
16.63M
--
-6.68M
--
-5.78M
--
13.69M
Endbestand an Zahlungsmitteln
18.98%
24.57M
466.32%
28.67M
35.46%
32.76M
187.00%
11.53M
-19.03%
20.65M
351.25%
5.06M
-3.96%
24.18M
-88.57%
4.02M
-62.37%
25.51M
-98.13%
1.12M
-30.80%
25.18M
12.89%
35.13M
219.94%
67.78M
140.88%
60.05M
338.05%
36.39M
107.69%
31.12M
2.01%
21.18M
--
24.93M
--
8.31M
--
14.98M
--
20.77M
Freier Cashflow
-212.37%
-27.23M
942.29%
54.87M
951.09%
22.76M
-290.99%
-22.96M
-0.54%
24.23M
88.47%
-6.51M
124.76%
2.17M
78.76%
-5.87M
46.91%
24.36M
-448.07%
-56.51M
-242.87%
-8.74M
-249.40%
-27.64M
541.90%
16.58M
-1834.33%
-10.31M
131.21%
6.12M
68.80%
-7.91M
85.74%
-3.75M
--
-533.00K
--
-19.61M
--
-25.36M
--
-26.32M
Währungseinheit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Prüfungsmeinungen
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