Arrival SA (ARVLF)
OTHER OTC:ARVLF
US Market
Holding ARVLF?
Track your performance easily

Arrival SA (ARVLF) Cash flow

1,472 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 USD

Arrival SA Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis