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Arrival SA (ARVLF)
OTHER OTC:ARVLF
US Market
ARVLF
Arrival SA
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Arrival SA (ARVLF) Cash flow

1,474 Followers

Arrival SA Cash Flow

ARVLF's free cash flow for Q2 2022 was €―. For the 2022 fiscal year, ARVLF's free cash flow was decreased by €-208.58M and operating cash flow was €―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 21Dec 20
Operating Cash Flow
€ -104.24M€ -230.51M€ -77.33M
Investing Cash Flow
€ -146.29M€ -264.25M€ -106.69M
Financing Cash Flow
€ 111.94M€ 1.22B€ 153.75M
Cash Flow From Discontinued Operation
-€ 282.00K€ 1.07M
Other Cash Adjustment Inside Changein Cash
---
End Cash Position
€ 825.74M€ 795.86M€ 67.08M
Income Tax Paid Supplemental Data
--€ 29.92K
Interest Paid Supplemental Data
---
Issuance Of Capital Stock
-€ 297.69M-
Issuance Of Debt
-€ 264.25M€ -6.70M
Repayment Of Debt
€ -6.49M€ -10.93M€ -19.09M
Free Cash Flow
€ -250.69M€ -295.75M€ -87.16M
Domestic Sales
---
Foreign Sales
---
Currency in EUR

Arrival SA Cash Flow

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