Symbols / PSNYW Stock $3.33 +7.42% Polestar Automotive Holding UK PLC
PSNYW (Stock) Chart
About
No company description available for this symbol.
Stock Fundamentals
Scroll to Statements| Market Cap | 30.40B | Enterprise Value | — | Income | — | Sales | — | Book/sh | — | Cash/sh | — |
| Dividend Yield | — | Payout | — | Employees | — | IPO | — | P/E | — | Forward P/E | — |
| PEG | — | P/S | — | P/B | — | P/C | — | EV/EBITDA | — | EV/Sales | — |
| Quick Ratio | — | Current Ratio | — | Debt/Eq | — | LT Debt/Eq | — | EPS (ttm) | — | EPS next Y | — |
| EPS Growth | — | Revenue Growth | — | Earnings | — | ROA | — | ROE | — | ROIC | — |
| Gross Margin | — | Oper. Margin | — | Profit Margin | — | Shs Outstand | — | Shs Float | — | Short Float | — |
| Short Ratio | — | Short Interest | — | 52W High | — | 52W Low | — | Beta | — | Avg Volume | — |
| Volume | — | Target Price | — | Recom | — | Prev Close | $3.10 | Price | $3.33 | Change | 7.42% |
Valuation Models
Price estimates from analyst targets and simple models.
Ratings
- Polestar Automotive Holding UK PLC - Depositary Receipt (PSNYW) Price Target Increased by 25.89% to 0.49 - MSN Sun, 19 Apr 2026 18
- Will Polestar (PSNYW) Stock Rise in 2026 | Price at $3.94, Down 21.98% - Trending Momentum Stocks - Xã Vĩnh Công hu, 02 Apr 2026 07
- Polestar Automotive Holding UK Limited - Class C-1 ADS (ADW) (NQ: PSNYW - The Chronicle-Journal Sun, 19 Apr 2026 04
- Cantor Fitzgerald Downgrades Polestar Automotive Holding UK PLC - Depositary Receipt (PSNYW) - MSN Sun, 19 Apr 2026 14
- Polestar Posts Record 2025 Sales and Revenue While Fortifying Balance Sheet and EV Lineup - TipRanks Fri, 17 Apr 2026 11
- Polestar Raises USD 400 Million in New Equity Deal Backed by SMBC and Standard Chartered - The Globe and Mail ue, 03 Feb 2026 08
- Can Polestar (PSNYW) Stock Rebound in 2026 | Price at $3.99, Up 1.27% - Professional Trade Ideas - Cổng thông tin điện tử tỉnh Lào Cai Mon, 06 Apr 2026 07
- Polestar Earnings Call: Growth Surges Amid Heavy Losses - TipRanks Sat, 18 Apr 2026 00
- Polestar Automotive Holding UK PLC - Depositary Receipt (PSNYW) price target increased by 26.94% to 4.43 - MSN Sat, 18 Apr 2026 20
- Polestar Posts Record Q1 2026 Retail Sales and Rapid Network Expansion - TipRanks hu, 09 Apr 2026 07
- Polestar Remains A Sell (NASDAQ:PSNY) - Seeking Alpha Wed, 10 Dec 2025 08
- Polestar Automotive Holding UK PLC - Depositary Receipt (PSNYW) price target decreased by 51.77% to 6.35 - MSN ue, 14 Apr 2026 01
- Polestar stock hits 52-week high at $0.61 - Investing.com Wed, 27 Aug 2025 07
- PSNY Stock Price Prediction: Where Polestar Could Be by 2025, 2026, and 2030 - Yahoo Finance Sat, 22 Nov 2025 08
- Polestar Stock Sinks as Strong Sales Meet Tariff Fears - TipRanks ue, 20 Jan 2026 08
Insider Transactions
No recent insider transactions.
Financials
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
3,058.11
+50.33%
|
2,034.26
-14.10%
|
2,368.09
-2.98%
|
2,440.82
|
| Operating Revenue |
|
3,052.85
+50.30%
|
2,031.15
-14.05%
|
2,363.12
-2.98%
|
2,435.70
|
| Cost Of Revenue |
|
4,142.02
+42.32%
|
2,910.43
+4.76%
|
2,778.22
+18.74%
|
2,339.70
|
| Reconciled Cost Of Revenue |
|
4,112.69
+42.43%
|
2,887.57
+3.94%
|
2,778.22
+18.74%
|
2,339.70
|
| Gross Profit |
|
-1,083.91
-23.71%
|
-876.17
-113.63%
|
-410.14
-505.59%
|
101.12
|
| Operating Expense |
|
902.60
-0.36%
|
905.88
-18.59%
|
1,112.70
+9.83%
|
1,013.11
|
| Research And Development |
|
77.64
+102.44%
|
38.35
-75.62%
|
157.28
-10.08%
|
174.92
|
| Selling General And Administration |
|
813.85
-3.00%
|
838.98
-11.14%
|
944.18
+12.38%
|
840.15
|
| Selling And Marketing Expense |
|
409.42
+6.55%
|
384.24
|
—
|
—
|
| General And Administrative Expense |
|
404.43
-11.06%
|
454.74
|
—
|
864.60
|
| Salaries And Wages |
|
204.88
+3.45%
|
198.05
|
—
|
—
|
| Other Gand A |
|
199.55
-22.26%
|
256.68
|
—
|
864.60
|
| Other Operating Expenses |
|
-14.58
-162.42%
|
-5.56
-152.53%
|
10.58
+447.70%
|
-3.04
|
| Total Expenses |
|
5,044.62
+32.19%
|
3,816.31
-1.92%
|
3,890.93
+16.05%
|
3,352.80
|
| Operating Income |
|
-1,986.51
-11.47%
|
-1,782.05
-17.02%
|
-1,522.84
-66.98%
|
-911.99
|
| Total Operating Income As Reported |
|
-2,009.26
-10.81%
|
-1,813.31
-23.40%
|
-1,469.51
-14.22%
|
-1,286.57
|
| EBITDA |
|
-1,932.97
-15.89%
|
-1,667.93
-91.67%
|
-870.20
-276.75%
|
-230.98
|
| Normalized EBITDA |
|
-1,983.90
-15.99%
|
-1,710.43
-20.59%
|
-1,418.38
-85.98%
|
-762.63
|
| Reconciled Depreciation |
|
52.72
-5.38%
|
55.72
-51.74%
|
115.44
-18.01%
|
140.81
|
| EBIT |
|
-1,985.70
-15.20%
|
-1,723.65
-74.87%
|
-985.65
-165.11%
|
-371.78
|
| Total Unusual Items |
|
50.92
+19.82%
|
42.50
-92.25%
|
548.18
+3.11%
|
531.66
|
| Total Unusual Items Excluding Goodwill |
|
50.92
+19.82%
|
42.50
-92.25%
|
548.18
+3.11%
|
531.66
|
| Special Income Charges |
|
-43.50
-131.34%
|
138.81
-70.68%
|
473.48
-10.62%
|
529.75
|
| Other Special Charges |
|
—
|
0.42
-98.75%
|
33.23
-91.08%
|
372.32
|
| Impairment Of Capital Assets |
|
0.00
|
0.00
|
—
|
—
|
| Restructuring And Mergern Acquisition |
|
44.17
+134.21%
|
-129.12
+72.24%
|
-465.17
+48.43%
|
-902.07
|
| Net Income |
|
-2,357.23
-14.99%
|
-2,049.90
-73.44%
|
-1,181.88
-146.73%
|
-479.02
|
| Pretax Income |
|
-2,360.92
-14.66%
|
-2,059.06
-72.84%
|
-1,191.33
-165.18%
|
-449.26
|
| Net Non Operating Interest Income Expense |
|
-376.19
-19.60%
|
-314.54
-81.44%
|
-173.36
-151.50%
|
-68.93
|
| Interest Expense Non Operating |
|
375.23
+11.87%
|
335.41
+63.08%
|
205.68
+165.47%
|
77.48
|
| Net Interest Income |
|
-376.19
-19.60%
|
-314.54
-81.44%
|
-173.36
-151.50%
|
-68.93
|
| Interest Expense |
|
375.23
+11.87%
|
335.41
+63.08%
|
205.68
+165.47%
|
77.48
|
| Interest Income Non Operating |
|
7.64
-63.78%
|
21.09
-34.66%
|
32.28
+321.52%
|
7.66
|
| Interest Income |
|
7.64
-63.78%
|
21.09
-34.66%
|
32.28
+321.52%
|
7.66
|
| Other Income Expense |
|
1.78
-95.26%
|
37.53
-92.57%
|
504.87
-5.04%
|
531.66
|
| Gain On Sale Of Security |
|
94.43
+198.05%
|
-96.31
-228.92%
|
74.70
+3819.31%
|
1.91
|
| Gain On Sale Of Business |
|
0.67
-93.41%
|
10.10
-59.92%
|
25.20
|
0.00
|
| Tax Provision |
|
-3.69
+59.72%
|
-9.17
+3.03%
|
-9.45
-131.76%
|
29.76
|
| Tax Rate For Calcs |
|
0.00
-64.87%
|
0.00
-43.89%
|
0.00
-95.82%
|
0.00
|
| Tax Effect Of Unusual Items |
|
0.08
-57.91%
|
0.19
-95.65%
|
4.35
-95.69%
|
101.01
|
| Net Income Including Noncontrolling Interests |
|
-2,357.23
-14.99%
|
-2,049.90
-73.44%
|
-1,181.88
-146.73%
|
-479.02
|
| Net Income From Continuing Operation Net Minority Interest |
|
-2,357.23
-14.99%
|
-2,049.90
-73.44%
|
-1,181.88
-146.73%
|
-479.02
|
| Net Income From Continuing And Discontinued Operation |
|
-2,357.23
-14.99%
|
-2,049.90
-73.44%
|
-1,181.88
-146.73%
|
-479.02
|
| Net Income Continuous Operations |
|
-2,357.23
-14.99%
|
-2,049.90
-73.44%
|
-1,181.88
-146.73%
|
-479.02
|
| Normalized Income |
|
-2,408.08
-15.10%
|
-2,092.21
-21.24%
|
-1,725.70
-89.71%
|
-909.66
|
| Net Income Common Stockholders |
|
-2,357.23
-14.99%
|
-2,049.90
-73.44%
|
-1,181.88
-146.73%
|
-479.02
|
| Diluted EPS |
|
-25.50
+12.37%
|
-29.10
-73.21%
|
-16.80
-153.67%
|
-6.62
|
| Basic EPS |
|
-25.50
+12.37%
|
-29.10
-73.21%
|
-16.80
-153.67%
|
-6.62
|
| Basic Average Shares |
|
92.44
+31.23%
|
70.44
+0.13%
|
70.35
+0.03%
|
70.33
|
| Diluted Average Shares |
|
92.44
+31.23%
|
70.44
+0.13%
|
70.35
+0.03%
|
70.33
|
| Diluted NI Availto Com Stockholders |
|
-2,357.23
-14.99%
|
-2,049.90
-73.44%
|
-1,181.88
-146.73%
|
-479.02
|
| Depreciation Amortization Depletion Income Statement |
|
23.40
-28.81%
|
32.86
|
—
|
—
|
| Depreciation And Amortization In Income Statement |
|
23.40
-28.81%
|
32.86
|
—
|
—
|
| Earnings From Equity Interest |
|
-49.15
-888.83%
|
-4.97
+88.52%
|
-43.30
|
0.00
|
| Gain On Sale Of PPE |
|
0.00
|
0.00
-100.00%
|
16.33
|
0.00
|
| Other Taxes |
|
2.30
+83.97%
|
1.25
+86.55%
|
0.67
-38.23%
|
1.08
|
| Total Other Finance Cost |
|
8.61
+3760.09%
|
0.22
+686.84%
|
-0.04
+95.73%
|
-0.89
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Assets |
|
3,929.82
-3.07%
|
4,054.35
-5.54%
|
4,292.21
+7.04%
|
4,009.73
|
| Current Assets |
|
2,688.67
+16.98%
|
2,298.33
+1.13%
|
2,272.76
+5.87%
|
2,146.68
|
| Cash Cash Equivalents And Short Term Investments |
|
1,159.30
+56.82%
|
739.24
-3.78%
|
768.26
-21.11%
|
973.88
|
| Cash And Cash Equivalents |
|
1,159.30
+56.82%
|
739.24
-3.78%
|
768.26
-21.11%
|
973.88
|
| Other Short Term Investments |
|
—
|
—
|
—
|
0.00
|
| Receivables |
|
511.57
+28.50%
|
398.11
-19.39%
|
493.89
+12.28%
|
439.87
|
| Accounts Receivable |
|
341.88
+46.67%
|
233.09
+24.15%
|
187.74
-41.45%
|
320.66
|
| Other Receivables |
|
27.26
+206.76%
|
8.89
-94.54%
|
162.60
+231.44%
|
49.06
|
| Taxes Receivable |
|
139.60
-9.01%
|
153.43
+14.53%
|
133.96
+90.96%
|
70.15
|
| Inventory |
|
853.08
-20.96%
|
1,079.36
+16.35%
|
927.69
+47.22%
|
630.15
|
| Work In Process |
|
—
|
0.00
-100.00%
|
0.03
-97.69%
|
1.39
|
| Finished Goods |
|
1,024.94
-13.95%
|
1,191.05
+11.22%
|
1,070.90
+61.09%
|
664.79
|
| Prepaid Assets |
|
36.31
-26.20%
|
49.20
-5.94%
|
52.31
+50.39%
|
34.78
|
| Restricted Cash |
|
55.04
|
0.00
|
—
|
—
|
| Assets Held For Sale Current |
|
—
|
—
|
0.00
-100.00%
|
56.00
|
| Other Current Assets |
|
73.37
+126.33%
|
32.42
+5.89%
|
30.61
+155.20%
|
12.00
|
| Total Non Current Assets |
|
1,241.14
-29.32%
|
1,756.02
-13.04%
|
2,019.45
+8.39%
|
1,863.05
|
| Net PPE |
|
393.53
-33.74%
|
593.88
+8.72%
|
546.26
+21.52%
|
449.53
|
| Gross PPE |
|
1,073.18
+10.74%
|
969.10
+28.29%
|
755.39
+30.48%
|
578.92
|
| Accumulated Depreciation |
|
-679.65
-81.14%
|
-375.22
-79.42%
|
-209.13
-61.62%
|
-129.39
|
| Properties |
|
121.64
+1.72%
|
119.59
-9.08%
|
131.53
|
0.00
|
| Buildings And Improvements |
|
—
|
—
|
8.92
+119.07%
|
4.07
|
| Machinery Furniture Equipment |
|
713.50
+18.87%
|
600.23
+86.18%
|
322.39
+11.44%
|
289.30
|
| Construction In Progress |
|
145.00
-12.76%
|
166.20
-33.95%
|
251.64
+57.00%
|
160.28
|
| Other Properties |
|
93.04
+12.00%
|
83.08
+66.71%
|
49.83
+5.84%
|
47.08
|
| Leases |
|
—
|
—
|
122.61
+56.82%
|
78.19
|
| Goodwill And Other Intangible Assets |
|
700.33
-32.72%
|
1,040.85
-26.63%
|
1,418.71
+1.81%
|
1,393.54
|
| Goodwill |
|
52.39
+19.62%
|
43.79
-8.88%
|
48.06
+3.45%
|
46.46
|
| Other Intangible Assets |
|
647.94
-35.01%
|
997.06
-27.26%
|
1,370.65
+1.75%
|
1,347.08
|
| Investments And Advances |
|
—
|
0.00
-100.00%
|
2.41
+3.47%
|
2.33
|
| Long Term Equity Investment |
|
—
|
—
|
0.00
|
—
|
| Non Current Accounts Receivable |
|
16.01
+83.40%
|
8.73
|
—
|
—
|
| Non Current Deferred Assets |
|
92.34
+13.23%
|
81.55
+92.64%
|
42.34
+290.70%
|
10.84
|
| Non Current Deferred Taxes Assets |
|
92.34
+13.23%
|
81.55
+92.64%
|
42.34
+290.70%
|
10.84
|
| Other Non Current Assets |
|
38.93
+25.55%
|
31.01
+218.62%
|
9.73
+42.73%
|
6.82
|
| Total Liabilities Net Minority Interest |
|
9,052.04
+22.61%
|
7,382.91
+33.19%
|
5,543.20
+35.21%
|
4,099.66
|
| Current Liabilities |
|
6,208.28
+30.95%
|
4,740.93
+30.87%
|
3,622.58
+13.68%
|
3,186.72
|
| Payables And Accrued Expenses |
|
1,717.68
+7.51%
|
1,597.69
+52.05%
|
1,050.77
-30.53%
|
1,512.55
|
| Payables |
|
1,293.10
+19.96%
|
1,077.93
+129.71%
|
469.25
-60.72%
|
1,194.62
|
| Accounts Payable |
|
1,107.16
+23.86%
|
893.91
+142.82%
|
368.14
-64.35%
|
1,032.58
|
| Current Accrued Expenses |
|
424.58
-18.31%
|
519.76
-10.62%
|
581.51
+82.91%
|
317.93
|
| Employee Benefits |
|
—
|
—
|
—
|
0.10
|
| Pensionand Other Post Retirement Benefit Plans Current |
|
47.87
+50.74%
|
31.76
-15.36%
|
37.52
+30.20%
|
28.82
|
| Total Tax Payable |
|
174.36
+20.77%
|
144.37
+44.54%
|
99.88
+7.42%
|
92.98
|
| Current Debt And Capital Lease Obligation |
|
3,897.89
+44.97%
|
2,688.76
+26.83%
|
2,120.03
+55.19%
|
1,366.10
|
| Current Debt |
|
3,860.68
+45.26%
|
2,657.84
+26.53%
|
2,100.48
+55.11%
|
1,354.16
|
| Other Current Borrowings |
|
3,705.87
+47.96%
|
2,504.59
+19.24%
|
2,100.48
+7662.02%
|
27.06
|
| Current Capital Lease Obligation |
|
37.21
+20.34%
|
30.92
+58.19%
|
19.55
+63.78%
|
11.94
|
| Current Deferred Liabilities |
|
53.24
-3.18%
|
54.99
-39.76%
|
91.29
+34.06%
|
68.10
|
| Current Deferred Revenue |
|
53.24
-3.18%
|
54.99
-39.76%
|
91.29
+34.06%
|
68.10
|
| Other Current Liabilities |
|
203.17
+4.66%
|
194.12
+4.31%
|
186.10
+49.90%
|
124.15
|
| Total Non Current Liabilities Net Minority Interest |
|
2,843.76
+7.64%
|
2,641.98
+37.56%
|
1,920.62
+110.38%
|
912.95
|
| Long Term Debt And Capital Lease Obligation |
|
2,592.74
+8.69%
|
2,385.41
+62.53%
|
1,467.70
+1857.74%
|
74.97
|
| Long Term Debt |
|
2,499.23
+9.56%
|
2,281.06
+61.40%
|
1,413.26
+3138.22%
|
43.64
|
| Long Term Capital Lease Obligation |
|
93.51
-10.38%
|
104.35
+91.68%
|
54.44
+73.78%
|
31.33
|
| Long Term Provisions |
|
133.54
+40.92%
|
94.76
-8.54%
|
103.61
+40.63%
|
73.67
|
| Non Current Deferred Liabilities |
|
76.67
+24.40%
|
61.63
-7.30%
|
66.49
+8.13%
|
61.49
|
| Non Current Deferred Revenue |
|
76.09
+24.74%
|
61.00
-3.41%
|
63.15
+28.84%
|
49.02
|
| Non Current Deferred Taxes Liabilities |
|
0.58
-8.41%
|
0.63
-81.11%
|
3.33
-73.26%
|
12.47
|
| Other Non Current Liabilities |
|
40.81
-59.26%
|
100.18
-64.58%
|
282.82
-59.76%
|
702.82
|
| Stockholders Equity |
|
-5,122.22
-53.89%
|
-3,328.56
-166.07%
|
-1,250.99
-1291.06%
|
-89.93
|
| Common Stock Equity |
|
-5,122.22
-53.89%
|
-3,328.56
-166.07%
|
-1,250.99
-1291.06%
|
-89.93
|
| Capital Stock |
|
27.82
+31.40%
|
21.17
+0.00%
|
21.17
+0.01%
|
21.16
|
| Common Stock |
|
27.82
+31.40%
|
21.17
+0.00%
|
21.17
+0.01%
|
21.16
|
| Share Issued |
|
2,775.12
+31.50%
|
2,110.35
+0.01%
|
2,110.21
+0.01%
|
2,109.91
|
| Ordinary Shares Number |
|
2,775.12
+31.50%
|
2,110.35
+0.01%
|
2,110.21
+0.01%
|
2,109.91
|
| Additional Paid In Capital |
|
4,133.46
+14.03%
|
3,625.03
+0.27%
|
3,615.19
+0.86%
|
3,584.23
|
| Retained Earnings |
|
-9,268.83
-34.11%
|
-6,911.60
-42.16%
|
-4,861.71
-32.12%
|
-3,679.83
|
| Gains Losses Not Affecting Retained Earnings |
|
-14.66
+76.78%
|
-63.15
-146.31%
|
-25.64
-65.46%
|
-15.50
|
| Total Equity Gross Minority Interest |
|
-5,122.22
-53.89%
|
-3,328.56
-166.07%
|
-1,250.99
-1291.06%
|
-89.93
|
| Total Capitalization |
|
-2,622.99
-150.41%
|
-1,047.50
-745.54%
|
162.27
+450.56%
|
-46.29
|
| Working Capital |
|
-3,519.61
-44.09%
|
-2,442.61
-80.96%
|
-1,349.83
-29.79%
|
-1,040.04
|
| Invested Capital |
|
1,237.68
-23.14%
|
1,610.34
-28.83%
|
2,262.74
+73.01%
|
1,307.88
|
| Total Debt |
|
6,490.63
+27.92%
|
5,074.17
+41.43%
|
3,587.72
+148.96%
|
1,441.07
|
| Net Debt |
|
5,200.60
+23.83%
|
4,199.66
+52.97%
|
2,745.47
+547.63%
|
423.93
|
| Capital Lease Obligations |
|
130.72
-3.36%
|
135.27
+82.83%
|
73.99
+71.02%
|
43.26
|
| Net Tangible Assets |
|
-5,822.55
-33.26%
|
-4,369.41
-63.67%
|
-2,669.70
-79.96%
|
-1,483.47
|
| Tangible Book Value |
|
-5,822.55
-33.26%
|
-4,369.41
-63.67%
|
-2,669.70
-79.96%
|
-1,483.47
|
| Current Deferred Taxes Liabilities |
|
—
|
—
|
—
|
10.62
|
| Current Provisions |
|
288.43
+66.14%
|
173.61
+26.84%
|
136.88
+57.33%
|
87.00
|
| Duefrom Related Parties Current |
|
2.83
+4.46%
|
2.71
-71.67%
|
9.58
|
0.00
|
| Dueto Related Parties Current |
|
11.58
-70.78%
|
39.64
+3133.61%
|
1.23
-98.22%
|
69.06
|
| Financial Assets Designatedas Fair Value Through Profitor Loss Total |
|
—
|
0.00
-100.00%
|
2.41
+3.47%
|
2.33
|
| Foreign Currency Translation Adjustments |
|
-14.66
+76.78%
|
-63.15
-146.31%
|
-25.64
-65.46%
|
-15.50
|
| Interest Payable |
|
—
|
18.64
+84.78%
|
10.09
+286.15%
|
2.61
|
| Inventories Adjustments Allowances |
|
-171.86
-53.88%
|
-111.69
+22.03%
|
-143.24
-297.65%
|
-36.02
|
| Investmentin Financial Assets |
|
—
|
0.00
-100.00%
|
2.41
+3.47%
|
2.33
|
| Investmentsin Associatesat Cost |
|
—
|
—
|
0.00
|
—
|
| Line Of Credit |
|
154.81
+1.02%
|
153.25
-92.44%
|
2,026.66
+52.71%
|
1,327.10
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
-914.99
+7.69%
|
-991.21
+47.66%
|
-1,893.84
-75.20%
|
-1,080.95
|
| Cash Flow From Continuing Operating Activities |
|
-914.99
+7.69%
|
-991.21
+47.66%
|
-1,893.84
-75.20%
|
-1,080.95
|
| Net Income From Continuing Operations |
|
-2,357.23
-14.99%
|
-2,049.90
-73.44%
|
-1,181.88
-146.73%
|
-479.02
|
| Depreciation Amortization Depletion |
|
52.72
-5.38%
|
55.72
-51.74%
|
115.44
-18.01%
|
140.81
|
| Depreciation |
|
43.83
|
—
|
—
|
—
|
| Amortization Cash Flow |
|
8.89
|
—
|
—
|
—
|
| Depreciation And Amortization |
|
52.72
-5.38%
|
55.72
-51.74%
|
115.44
-18.01%
|
140.81
|
| Amortization Of Intangibles |
|
8.89
|
—
|
—
|
—
|
| Other Non Cash Items |
|
394.48
+91.34%
|
206.17
+177.07%
|
-267.52
+40.20%
|
-447.37
|
| Provisionand Write Offof Assets |
|
163.05
+238.72%
|
48.14
-44.06%
|
86.05
-24.92%
|
114.61
|
| Asset Impairment Charge |
|
1,205.81
+69.39%
|
711.84
+46.43%
|
486.12
+3177.94%
|
14.83
|
| Deferred Tax |
|
-3.69
+59.72%
|
-9.17
+3.03%
|
-9.45
-131.77%
|
29.76
|
| Deferred Income Tax |
|
-3.69
+59.72%
|
-9.17
+3.03%
|
-9.45
-131.77%
|
29.76
|
| Operating Gains Losses |
|
14.82
-79.68%
|
72.96
+166.16%
|
27.41
+79.36%
|
15.28
|
| Gain Loss On Investment Securities |
|
—
|
—
|
—
|
—
|
| Unrealized Gain Loss On Investment Securities |
|
—
|
-2.50
+88.64%
|
-22.00
+37.30%
|
-35.09
|
| Net Foreign Currency Exchange Gain Loss |
|
-65.75
-205.40%
|
62.39
+697.05%
|
-10.45
-345.97%
|
4.25
|
| Gain Loss On Sale Of PPE |
|
31.43
+460.70%
|
5.61
-48.53%
|
10.89
-1.30%
|
11.04
|
| Change In Working Capital |
|
-35.87
-114.19%
|
252.84
+127.28%
|
-926.67
-160.57%
|
-355.63
|
| Change In Receivables |
|
-134.05
-257.67%
|
85.02
+154.20%
|
-156.86
+26.76%
|
-214.16
|
| Changes In Account Receivables |
|
-134.05
-257.67%
|
85.02
+154.20%
|
-156.86
+26.76%
|
-214.16
|
| Change In Inventory |
|
292.23
+214.43%
|
-255.37
+28.75%
|
-358.39
-92.28%
|
-186.39
|
| Change In Payables And Accrued Expense |
|
-170.20
-136.61%
|
464.89
+195.10%
|
-488.84
-2398.49%
|
21.27
|
| Change In Payable |
|
-170.20
-136.61%
|
464.89
+195.10%
|
-488.84
-2398.49%
|
21.27
|
| Change In Account Payable |
|
-170.20
-136.61%
|
464.89
+195.10%
|
-488.84
-2398.49%
|
21.27
|
| Change In Other Working Capital |
|
-23.85
+42.81%
|
-41.70
-153.86%
|
77.42
+227.19%
|
23.66
|
| Change In Other Current Assets |
|
—
|
—
|
0.00
|
—
|
| Investing Cash Flow |
|
-520.68
-26.21%
|
-412.56
+1.21%
|
-417.62
+41.10%
|
-709.04
|
| Cash Flow From Continuing Investing Activities |
|
-520.68
-26.21%
|
-412.56
+1.21%
|
-417.62
+41.10%
|
-709.04
|
| Net PPE Purchase And Sale |
|
-153.70
-3.95%
|
-147.86
-9.03%
|
-135.62
-320.28%
|
-32.27
|
| Purchase Of PPE |
|
-158.71
-7.32%
|
-147.89
-7.64%
|
-137.40
-325.80%
|
-32.27
|
| Sale Of PPE |
|
5.02
+15103.03%
|
0.03
-98.15%
|
1.78
|
0.00
|
| Capital Expenditure |
|
-454.79
-27.39%
|
-357.00
+37.70%
|
-572.98
+18.90%
|
-706.54
|
| Net Investment Purchase And Sale |
|
—
|
0.00
|
0.00
+100.00%
|
-2.50
|
| Purchase Of Investment |
|
—
|
0.00
|
0.00
+100.00%
|
-2.50
|
| Net Business Purchase And Sale |
|
-63.70
-85.71%
|
-34.30
|
0.00
|
0.00
|
| Purchase Of Business |
|
-63.70
-85.71%
|
-34.30
|
0.00
|
0.00
|
| Net Intangibles Purchase And Sale |
|
-296.08
-41.60%
|
-209.10
+52.00%
|
-435.58
+35.40%
|
-674.27
|
| Purchase Of Intangibles |
|
-296.08
-41.60%
|
-209.10
+52.00%
|
-435.58
+35.40%
|
-674.27
|
| Net Other Investing Changes |
|
-7.20
+66.18%
|
-21.30
-113.87%
|
153.59
|
—
|
| Financing Cash Flow |
|
1,693.10
+18.88%
|
1,424.19
-32.32%
|
2,104.36
+1.46%
|
2,074.16
|
| Cash Flow From Continuing Financing Activities |
|
1,693.10
+18.88%
|
1,424.19
-32.32%
|
2,104.36
+1.46%
|
2,074.16
|
| Net Issuance Payments Of Debt |
|
1,194.75
-16.11%
|
1,424.19
-31.55%
|
2,080.70
+199.34%
|
695.09
|
| Issuance Of Debt |
|
4,345.94
-0.09%
|
4,349.74
-6.57%
|
4,655.63
+116.44%
|
2,150.95
|
| Repayment Of Debt |
|
-3,151.19
-7.71%
|
-2,925.55
-13.62%
|
-2,574.92
-76.87%
|
-1,455.86
|
| Long Term Debt Issuance |
|
191.32
-79.61%
|
938.47
-32.08%
|
1,381.74
|
0.00
|
| Long Term Debt Payments |
|
-3,151.19
-7.71%
|
-2,925.55
-13.62%
|
-2,574.92
-76.87%
|
-1,455.86
|
| Net Long Term Debt Issuance |
|
-2,959.87
-48.96%
|
-1,987.07
-66.53%
|
-1,193.19
+18.04%
|
-1,455.86
|
| Short Term Debt Issuance |
|
4,154.62
+21.79%
|
3,411.26
+4.20%
|
3,273.89
+52.21%
|
2,150.95
|
| Short Term Debt Payments |
|
—
|
—
|
-2,542.97
-78.21%
|
-1,426.93
|
| Net Short Term Debt Issuance |
|
4,154.62
+21.79%
|
3,411.26
+4.20%
|
3,273.89
+52.21%
|
2,150.95
|
| Net Common Stock Issuance |
|
498.34
|
0.00
|
0.00
-100.00%
|
1,417.97
|
| Net Other Financing Charges |
|
—
|
—
|
23.66
+160.82%
|
-38.90
|
| Changes In Cash |
|
257.43
+1160.60%
|
20.42
+109.86%
|
-207.10
-172.88%
|
284.17
|
| Effect Of Exchange Rate Changes |
|
162.63
+428.90%
|
-49.45
-3427.59%
|
1.49
+102.22%
|
-66.97
|
| Beginning Cash Position |
|
739.24
-3.78%
|
768.26
-21.11%
|
973.88
+28.70%
|
756.68
|
| End Cash Position |
|
1,159.30
+56.82%
|
739.24
-3.78%
|
768.26
-21.11%
|
973.88
|
| Free Cash Flow |
|
-1,369.78
-1.60%
|
-1,348.20
+45.35%
|
-2,466.82
-38.00%
|
-1,787.49
|
| Common Stock Issuance |
|
498.34
|
0.00
|
0.00
-100.00%
|
1,417.97
|
| Earnings Losses From Equity Investments |
|
49.15
+888.83%
|
4.97
-88.52%
|
43.30
|
0.00
|
| Interest Paid CFO |
|
-336.97
-15.10%
|
-292.77
-32.99%
|
-220.15
-223.13%
|
-68.13
|
| Interest Received CFO |
|
9.13
-56.75%
|
21.12
-34.57%
|
32.28
+277.46%
|
8.55
|
| Issuance Of Capital Stock |
|
498.34
|
0.00
|
0.00
-100.00%
|
1,417.97
|
| Taxes Refund Paid |
|
-21.24
-160.24%
|
-8.16
+76.99%
|
-35.48
-81.38%
|
-19.56
|
SEC Filings
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Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
| Published | Title | Author | Category |
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