marketcap
Facebook
Twitter
Telegram
Report an ErrorQuarterly report 2024-Q3
added 10-30-2024
Arvinas Cash Flow 2011-2024 | ARVN
Annual Cash Flow Arvinas
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
-348 M | -274 M | 559 M | -89.7 M | -40.6 M | -16.1 M | 5.11 M | - | - | - | - | - | - |
Depreciation & Amortization |
4.8 M | 6.3 M | 4.8 M | 3.2 M | 1.6 M | 706 K | 347 K | - | - | - | - | - | - |
Accounts Payables |
17.8 M | 5.7 M | 31.3 M | 7.12 M | 4.56 M | 2.76 M | - | - | - | - | - | - | - |
Accounts Receivables |
- | 1 M | 15 M | 1 M | - | 2.78 M | - | - | - | - | - | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow Arvinas
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | -97.5 M | - | - | - | -91.2 M | - | -202 M | - | -57.1 M | - | 595 M | - | -39 M | - | -60.7 M | -38.4 M | -16.9 M | - | -24.4 M | -26.3 M | -12.7 M | - | -3.86 M | 7.12 M | 19.3 M | - | -23 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Depreciation & Amortization |
1.1 M | 1.2 M | 1.2 M | - | 1.2 M | 1.2 M | 1.2 M | - | 1.6 M | 1.5 M | 1.5 M | - | 1.2 M | 1.17 M | 1.1 M | - | 861 K | 635 K | 617 K | - | 468 K | 310 K | 246 K | - | 192 K | 168 K | 123 K | - | 246 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Payables |
17.7 M | 23.2 M | 17.8 M | 17.8 M | 34.3 M | 6.7 M | 12.3 M | 5.7 M | 7.9 M | - | 8.6 M | 31.3 M | 4.67 M | 4.98 M | 9 M | 7.1 M | 7.12 M | 7.12 M | 7.12 M | 4.56 M | 4.56 M | 4.56 M | 4.56 M | 2.76 M | 2.76 M | 2.76 M | 2.76 M | 597 K | 597 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
7.3 M | 1.8 M | - | - | 15.7 M | 100 K | - | 1 M | 1 M | 1.4 M | - | 15 M | 1.9 M | - | - | - | 1 M | 1 M | 1 M | - | 59.3 K | - | - | 2.78 M | 2.78 M | 2.78 M | 2.78 M | 25 M | 25 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency