ARVLF — Arrival SA Cashflow Statement
0.000.00%
Last trade - 00:00Consumer CyclicalsHighly SpeculativeMicro Cap
- $0.92m
- -$155.53m
Annual cashflow statement for Arrival SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | 20-F |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -30.2 | -48.1 | -83.2 | -1,104 |
| Depreciation | ||||
| Deferred Taxes | ||||
| Non-Cash Items | 9.27 | 0.131 | -8.52 | 895 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | 0.385 | 8.13 | 3.13 | -45.3 |
| Change in Accounts Receivable | ||||
| Change in Inventories | ||||
| Change in Accounts Payable | ||||
| Change in Payable / Accrued Expenses | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | -19.5 | -35.1 | -77.3 | -231 |
| Capital Expenditures | -22.5 | -44.5 | -90.5 | -246 |
| Purchase of Fixed Assets | ||||
| Purchase / Acquisition of Intangibles | ||||
| Other Investing Cash Flow Items | -3.4 | -3.8 | -16.2 | -18.1 |
| Sale of Business | ||||
| Sale of Fixed Assets | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -25.9 | -48.3 | -107 | -264 |
| Financing Cash Flow Items | 41.1 | 81.9 | -0.051 | 534 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 41.1 | 179 | 154 | 1,216 |
| Foreign Exchange Effects | ||||
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | -4.42 | 95.6 | -29.6 | 729 |