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Arrival SA (ARVLF) Cash flow

Arrival SA Cash Flow

ARVLF's free cash flow for Q4 2021 was $-161.75M. For the 2021 fiscal year, ARVLF's free cash flow was decreased by $-77.29M and operating cash flow was $-84.47M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 21Dec 20Dec 19
$ -230.51M$ -77.33M$ -1.03K
$ -264.25M$ -106.69M$ -258.75M
$ 1.22B$ 153.75M$ 260.34M
$ 901.09M$ 371.15K$ 1.59M
$ -314.58M$ -133.99M$ -55.09M

Currency in EUR

Arrival SA Cash Flow

-500M0500M1B1.5B201920202021OperatingInvestingFinancing