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Arrival Group (DE:47K)
FRANKFURT:47K
Arrival Group (47K) Financial Statements
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Arrival Group Financial Overview
| Jun 22 | Dec 21 | Sep 21 | Jun 21 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | - | - | - | - | - |
| EBIT | - | $ -54.30M | $ -18.01M | $ -27.87M | $ -981.32M |
| EBITDA | - | $ -47.70M | $ -13.14M | $ -22.95M | $ -977.14M |
| Net Income Common Stockholders | - | $ -53.08M | $ -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 | $ 305.76M | $ 149.00M | $ 124.20M | $ 113.72M |
| Net Debt | $ -145.28M | $ -490.10M | $ -231.69M | $ -320.84M | $ -402.12M |
| Total Liabilities | $ 459.13M | $ 480.90M | $ 214.53M | $ 216.78M | $ 278.18M |
| Stockholders Equity | $ 1.04B | $ 1.08B | $ 824.24M | $ 775.38M | $ 701.94M |
| Cash Flow | - | ||||
| Free Cash Flow | - | $ -159.63M | $ -130.64M | $ -120.05M | $ -84.89M |
| Operating Cash Flow | - | $ -82.94M | $ -49.31M | $ -54.93M | $ -43.32M |
| Investing Cash Flow | - | $ -76.50M | $ -81.20M | $ -65.09M | $ -41.45M |
| Financing Cash Flow | - | $ 571.86M | $ 57.46M | $ 54.48M | $ 532.07M |
Arrival Group Forecast EPS vs Actual EPS
Currently, no data available
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