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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 FY 2021
    Period Ending Dec 31, 2021
    Net Income
    		 -1.25B
    Depreciation & Amortization
    		 23.29M
    Stock-Based Compensation
    		 2.25K
    Other Working Capital
    		 30.69M
    Other Non-Cash Items
    		 1B
    Deferred Income Tax
    		 7.19M
    Change in Working Capital
    		 -58.59M
    Operating Cash Flow
    		 -272.78M
    Capital Expenditures
    		 -299.71M
    Cash Acquisitions
    		 n/a
    Purchase of Investments
    		 n/a
    Sales Maturities Of Investments
    		 n/a
    Other Investing Acitivies
    		 -228.27M
    Investing Cash Flow
    		 -312.33M
    Debt Repayment
    		 299.19M
    Common Stock Repurchased
    		 n/a
    Dividend Paid
    		 n/a
    Other Financial Acitivies
    		 740.4M
    Financial Cash Flow
    		 1.38B
    Net Cash Flow
    		 825.14M
    Free Cash Flow
    		 -585.66M

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