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Arrival SA
OTC:ARVLF

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Arrival SA
OTC:ARVLF
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Price: 0.0001 USD Market Closed
Market Cap: $18.4
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-
5Y
-
10Y
-
Investing Cash Flow
+
3Y
-
5Y
-
10Y
-
Financing Cash Flow
+
3Y
-
5Y
-
10Y
-

Cash Flow Statement
Arrival SA

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Cash Flow Statement
Currency: EUR
Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Jun-2022
Operating Cash Flow
Net Income
(83)
(1 053)
(1 080)
(1 084)
(1 104)
(179)
Depreciation & Amortization
10
11
15
17
21
30
Change in Deffered Taxes
2
1
0
0
3
4
Stock-Based Compensation
9
0
0
0
2
10
Other Non-Cash Items
(9)
918
914
895
895
(85)
Cash Taxes Paid
(4)
(7)
(6)
(6)
(6)
3
Change in Working Capital
3
30
7
(14)
(45)
(76)
Cash from Operating Activities
(77)
N/A
(91)
-18%
(142)
-56%
(184)
-29%
(231)
-25%
(306)
-33%
Investing Cash Flow
Capital Expenditures
(91)
(107)
(147)
(185)
(246)
(305)
Other Items
(16)
(22)
(27)
(49)
(18)
(47)
Cash from Investing Activities
(107)
N/A
(129)
-21%
(174)
-35%
(235)
-35%
(264)
-13%
(352)
-33%
Financing Cash Flow
Net Issuance of Common Stock
161
0
208
269
417
360
Net Issuance of Debt
(7)
(7)
(9)
(12)
264
259
Other
(0)
534
535
534
534
(7)
Cash from Financing Activities
154
N/A
678
+341%
734
+8%
792
+8%
1 216
+54%
613
-50%
Change in Cash
Effect of Foreign Exchange Rates
1
2
(2)
7
8
7
Net Change in Cash
(30)
N/A
460
N/A
415
-10%
380
-9%
729
+92%
(37)
N/A
Free Cash Flow
Free Cash Flow
(168)
N/A
(199)
-18%
(289)
-45%
(370)
-28%
(477)
-29%
(611)
-28%

See Also

Summary
ARVLF intrinsic value, competitors valuation, and company profile.
DCF Valuation
ARVLF stock valuation using Discount Cash Flow valuation method.
Relative Valuation
ARVLF stock valuation using valuation multiples.
Wall Street Estimates
ARVLF price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
ARVLF stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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