Arrival SA (ARVLF) Financial Statements

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Arrival SA Financial Overview

Arrival SA's market cap is currently $1.84K. The company's EPS TTM is $; its P/E ratio is ―; Arrival SA is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	€ 0.00	€ 0.00	€ 0.00
Gross Profit	€ -24.31M	€ 0.00	€ 0.00
Operating Income	€ -1.22B	€ -97.96M	€ -91.78K
EBITDA	€ -187.18M	€ -96.01M	€ -42.70M
Net Income	€ -1.30B	€ -83.22M	€ 31.09K
Balance Sheet
Cash & Short-Term Investments	€ 901.09M	€ 371.15K	€ 1.40M
Total Assets	€ 1.77B	€ 260.31M	€ 229.42M
Total Debt	€ 346.19M	€ 0.00	€ 0.00
Net Debt	€ -554.90M	€ -371.15K	€ -1.40M
Total Liabilities	€ 544.48M	€ 14.34M	€ 8.11M
Stockholders' Equity	€ 1.23B	€ 245.97M	€ 221.31M
Cash Flow
Free Cash Flow	€ -314.58M	€ -133.99M	€ -55.09M
Operating Cash Flow	€ -230.51M	€ -1.31M	€ -1.03K
Investing Cash Flow	€ -264.25M	€ -106.69M	€ -258.75M
Financing Cash Flow	€ 1.22B	€ 153.75M	€ 260.34M

Currency in EUR

Arrival SA Earnings and Revenue History

Income Statement >

Arrival SA Debt to Assets

Balance Sheet >

Arrival SA Cash Flow

Cash Flow >

Arrival SA Forecast EPS vs Actual EPS

Earnings >