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Arrival SA (ARVLF)
OTHER OTC:ARVLF
US Market
ARVLF
Arrival SA
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Arrival SA (ARVLF) Cash flow

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1,455 Followers

Arrival SA Cash Flow

ARVLF's free cash flow for Q4 2021 was €-161.75M. For the 2021 fiscal year, ARVLF's free cash flow was decreased by €-180.58M and operating cash flow was €-84.47M. See a summary of the company’s cash flow.
Cash Flow
Dec 21Dec 20Dec 19
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
End Cash Position
€ 901.09M€ 371.15K€ 1.59M
Free Cash Flow
€ -314.58M€ -133.99M€ -55.09M
Currency in EUR

Arrival SA Cash Flow