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Arrival Group (DE:47K)
FRANKFURT:47K
47K
Arrival Group
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Arrival Group (47K) Cash flow

0 Followers

Arrival Group Cash Flow

DE:47K's free cash flow for Q was $―. For the fiscal year, DE:47K's free cash flow was decreased by $-375.49M and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 21Dec 20
Operating Cash Flow
$ -187.19M$ -260.99M$ -77.33M
Investing Cash Flow
$ -222.79M$ -299.19M$ -106.69M
Financing Cash Flow
$ 683.80M$ 1.38B$ 153.75M
Cash Flow From Discontinued Operation
---
Other Cash Adjustment Inside Changein Cash
---
End Cash Position
$ 1.62B$ 901.09M$ 67.08M
Income Tax Paid Supplemental Data
---
Interest Paid Supplemental Data
---
Issuance Of Capital Stock
$ 297.69M$ 337.05M$ 160.50M
Issuance Of Debt
$ 275.17M$ 311.56M$ 12.40M
Repayment Of Debt
$ -8.62M$ -12.37M$ -19.09M
Free Cash Flow
$ -410.32M$ -560.69M$ -185.20M
Domestic Sales
---
Foreign Sales
---
Currency in USD

Arrival Group Cash Flow

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