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    Arrival

    NASDAQ: ARVL · Real-Time Price · USD
    0.49
    -0.25 (-33.69%)
    At close: Jan 29, 2024, 10:00 PM

    Arrival Cash Flow Statement

    Financials in EUR. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year Q4 2021 Q3 2021
    Period Ending Dec 31, 2021 Sep 30, 2021
    Net Income
    		 -53.51M -26.79M
    Depreciation & Amortization
    		 6.65M 4.94M
    Stock-Based Compensation
    		 n/a n/a
    Other Working Capital
    		 -6.31M 30.23M
    Other Non-Cash Items
    		 33.19M -2.6M
    Deferred Income Tax
    		 -900.18K 7.34M
    Change in Working Capital
    		 -31.46M -3.92M
    Operating Cash Flow
    		 -84.47M -50.42M
    Capital Expenditures
    		 -77.29M -83.27M
    Cash Acquisitions
    		 287.72K n/a
    Purchase of Investments
    		 n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a
    Other Investing Acitivies
    		 -98.75K 132.21K
    Investing Cash Flow
    		 -77.1M -83.13M
    Debt Repayment
    		 322.87M -3.27M
    Common Stock Repurchased
    		 84.81 n/a
    Dividend Paid
    		 n/a n/a
    Other Financial Acitivies
    		 270.57M -3.52M
    Financial Cash Flow
    		 587.13M 55.85M
    Net Cash Flow
    		 409.09M -77.7M
    Free Cash Flow
    		 -161.75M -133.68M

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