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Arrival SA (ARVLF)
OTHER OTC:ARVLF
US Market

Arrival SA (ARVLF) Financial Statements

1,473 Followers

Arrival SA Financial Overview

Arrival SA's market cap is currently ―. The company's EPS TTM is $; its P/E ratio is ―; Arrival SA is scheduled to report earnings on May 8, 2024, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Jun 22Dec 21Sep 21Jun 21Mar 21
Income Statement-
Total Revenue--€ 0.00€ 0.00€ 0.00
Gross Profit-----
EBIT--€ -18.01M€ -27.87M€ -981.32M
EBITDA--€ -13.14M€ -22.95M€ -977.14M
Net Income Common Stockholders--€ -26.39M€ -38.67M€ -985.43M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments€ 512.62M€ 795.86M€ 380.70M€ 445.04M€ 515.84M
Total Assets€ 1.50B€ 1.56B€ 1.04B€ 992.16M€ 980.11M
Total Debt€ 367.33M€ 399.01M€ 149.00M€ 124.20M€ 113.72M
Net Debt€ -145.28M€ -396.85M€ -231.69M€ -320.84M€ -402.12M
Total Liabilities€ 459.13M€ -2.26B€ 214.53M€ 216.78M€ 278.18M
Stockholders Equity€ 1.04B€ 3.83B€ 824.24M€ 775.38M€ 701.94M
Cash Flow-
Free Cash Flow--€ -130.64M€ -120.05M€ -84.89M
Operating Cash Flow--€ -49.31M€ -54.93M€ -43.32M
Investing Cash Flow--€ -81.20M€ -65.09M€ -41.45M
Financing Cash Flow--€ 57.46M€ 54.48M€ 532.07M
Currency in EUR

Arrival SA Earnings and Revenue History

Arrival SA Debt to Assets

Arrival SA Cash Flow

Arrival SA Forecast EPS vs Actual EPS

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