Polestar Automotive Holding Uk Plc
PSNY1.040USD
-0.030-2.80%
Close 08/01, 16:00（ET）Quotes delayed by 15 min
USD0.000After-hours (ET)
2.19BMarket Cap
LossP/E TTM
Polestar Automotive Holding Uk Plc
1.040
-0.030-2.80%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q1
Operating cash flows (indirect method)
Cash flow from continuing operating activities
116.68%62.96M
19.16%-229.08M
-871.78%-559.02M
-8.46%-674.08M
---377.35M
-800.55%-283.39M
---57.53M
---621.50M
--40.45M
Net income from continuing operations
----
----
-158.81%-713.48M
-151.89%-155.37M
---304.06M
96.73%-8.98M
---275.67M
--299.39M
---274.49M
Operating gains losses
----
----
47479.27%353.51M
-35.95%44.42M
--25.08M
-13.42%32.00M
--743.00K
--69.36M
--36.95M
Other non-cash items
----
----
-59.98%77.85M
77.97%-116.99M
--306.00K
-570.17%-177.00M
--194.50M
---531.16M
--37.65M
Change in working capital
----
----
-502.13%-224.98M
11.51%-462.23M
---146.05M
-156.66%-128.89M
--55.95M
---522.34M
--227.47M
-Change in receivables
----
----
74.37%-43.75M
-168.21%-185.49M
---60.75M
204.73%133.12M
---170.71M
---69.16M
--43.68M
-Change in inventory
----
----
-88.69%14.11M
67.59%-166.13M
---36.62M
-1372.39%-169.75M
--124.76M
---512.53M
---11.53M
-Change in payables and accrued expense
----
----
-323.17%-182.80M
-249.16%-151.83M
---46.88M
-151.93%-107.32M
--81.91M
--101.79M
--206.69M
-Change in other current assets
----
----
----
----
----
----
---17.72M
---836.00K
----
-Change in other current liabilities
----
----
-79.05%8.39M
281.82%44.36M
--11.04M
224.83%13.63M
--40.05M
---24.40M
---10.92M
Cash from non-recurring investing activities
Cash from operating activities
116.68%62.96M
19.16%-229.08M
-871.78%-559.02M
-8.46%-674.08M
---377.35M
-800.55%-283.39M
---57.53M
---621.50M
--40.45M
Investing cash flow
Net cash from continuing investing activities
----
----
305.58%228.21M
-166.25%-91.67M
--148.34M
-55.28%132.75M
--56.27M
--138.37M
--296.87M
Capital expenditures
----
----
305.64%228.24M
-55.23%61.95M
--150.05M
-55.28%132.75M
--56.27M
--138.37M
--296.87M
Net cash flow from disposal of fixed assets
----
----
244.92%85.67M
-2585.79%-144.87M
--21.52M
394.48%19.71M
--24.84M
--5.83M
--3.99M
Net cash flow from intangible asset transactions
----
----
353.52%142.54M
-59.86%53.20M
--126.82M
-61.41%113.03M
--31.43M
--132.54M
--292.88M
Net cash flow from other investing activities
----
----
----
----
---1.71M
--1.71M
----
----
--0.00
Cash from non-current investing activities
Net cash flow from investing activities
-10.82%-166.29M
-43.51%-188.04M
-305.58%-228.21M
166.25%91.67M
---150.05M
55.86%-131.03M
---56.27M
---138.37M
---296.87M
Financing cash flow
Cash flow from continuous financing activities
-103.06%-22.69M
43.69%463.52M
415.66%559.01M
22.97%481.38M
--741.38M
236.42%322.58M
--108.41M
--391.48M
--95.89M
Net cash flow from debt Issuance/repayment
----
----
393.83%535.35M
23.62%481.38M
--741.38M
236.42%322.58M
--108.41M
--389.40M
--95.89M
Net cash flow from common stock issuance/repurchase
----
----
--25.57M
----
----
----
--0.00
--1.97M
----
Net cash flow from other financing activities
----
----
---1.91M
----
----
----
--0.00
--97.00K
----
Net cash from non-recurrent financing activities
Net cash from financing activities
-103.06%-22.69M
43.69%463.52M
415.66%559.01M
22.97%481.38M
--741.38M
236.42%322.58M
--108.41M
--391.48M
--95.89M
Net cash flow
Beginning cash balance
-11.34%784.02M
-21.04%768.93M
-3.76%951.09M
-23.47%1.06B
--884.27M
28.70%973.88M
--988.26M
--1.38B
--756.68M
Current period cash flow changes
-166.48%-115.11M
116.84%15.09M
-1171.20%-182.82M
72.97%-106.32M
--173.14M
47.76%-89.61M
---14.38M
---393.38M
---171.52M
Effect of exchange rate changes
126.73%10.92M
-1502.51%-31.30M
604.48%45.39M
78.77%-5.30M
---40.84M
120.30%2.23M
---9.00M
---24.98M
---10.99M
Ending cash balance
-36.74%668.91M
-11.34%784.02M
-21.11%768.26M
-3.76%951.09M
--1.06B
51.12%884.27M
--973.88M
--988.26M
--585.15M
Free cash flow
----
----
-591.84%-787.26M
3.14%-736.03M
---527.41M
-62.29%-416.13M
---113.79M
---759.87M
---256.42M
Currency unit
USD
USD
USD
USD
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USD
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Audit opinions
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