Frankfurt - Delayed Quote EUR
Polestar Automotive Holding UK PLC (A4N.F)
0.1540
+0.0240
+(18.46%)
At close: May 5 at 5:41:19 PM GMT+2
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-1,365,719
-1,859,842
-1,089,295
-314,555
-57,050
Investing Cash Flow
-514,568
-439,399
-709,044
-126,937
-243,707
Financing Cash Flow
1,472,691
2,093,304
2,082,486
909,237
359,643
End Cash Position
649,816
768,927
973,877
756,677
316,424
Capital Expenditure
-707,799
-594,764
-706,544
-126,937
-243,707
Issuance of Capital Stock
1,415,130
--
1,417,973
582,388
438,340
Issuance of Debt
2,003,770
4,644,569
2,149,799
698,882
569,087
Repayment of Debt
-1,042,723
-2,574,924
-1,446,383
-420,863
-782,465
Free Cash Flow
-1,960,483
-2,454,606
-1,795,839
-441,492
-300,757
12/31/2020 - 6/28/2023
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