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Arrival SA (ARVLF)
OTHER OTC:ARVLF
US Market

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
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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
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Foreign Sales
---
Currency in USD

Arrival SA Cash Flow

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