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Polestar Automotive Holding UK (Polestar Automotive Holding UK) Net Change in Cash : $-37 Mil (TTM As of Sep. 2023)


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What is Polestar Automotive Holding UK Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Polestar Automotive Holding UK's Net Change in Cash for the three months ended in Sep. 2023 was $-106 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2023 was $-37 Mil.

Polestar Automotive Holding UK Net Change in Cash Historical Data

The historical data trend for Polestar Automotive Holding UK's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Polestar Automotive Holding UK Net Change in Cash Chart

Polestar Automotive Holding UK Annual Data
Trend Dec19 Dec20 Dec21 Dec22
Net Change in Cash
-18.86 80.23 440.25 217.20

Polestar Automotive Holding UK Quarterly Data
Dec19 Dec20 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23
Net Change in Cash Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only -393.38 -14.38 -89.61 173.14 -106.32

Polestar Automotive Holding UK Net Change in Cash Calculation

Polestar Automotive Holding UK's Net Change in Cash for the fiscal year that ended in Dec. 2022 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=-1083.423+-715.973+2083.029+-66.433
=217

Polestar Automotive Holding UK's Net Change in Cash for the quarter that ended in Sep. 2023

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=-674.077+91.674+481.383+-5.304
=-106

Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $-37 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Polestar Automotive Holding UK Net Change in Cash Related Terms

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Polestar Automotive Holding UK (Polestar Automotive Holding UK) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Polestar Automotive Holding UK PLC (NAS:PSNY) » Definitions » Net Change in Cash
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Traded in Other Exchanges
PSNYW:USA A4N1:Germany
Address
Assar Gabrielssons Vag 9, Gothenburg, SWE, 405 31
Website
https://www.polestar.com
Polestar Automotive Holding UK PLC operates as an electric vehicle manufacturer. It engages in designing products that are engineered to excite consumers and drive change. Polestar defines market-leading standards in design, technology, and sustainability. Polestar was established as a premium electric car brand by Volvo Cars and Geely Holdings. Polestar has produced two electric performance cars namely Polestar 1 and Polestar 2. Geographically, it derives a majority of revenue from USA.