N
Newag
NWG
Last Price
52 Week Range
PLN51.00 - PLN130.60
Next Earnings Date
Jun 03 2026
Next Earnings Date
Jun 03 2026
Last Price
Newag Cash Flow Statement
Operating Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PLN122.226M | PLN431.732M | |||||||||||||
| PLN45.598M | PLN58.063M | |||||||||||||
| - | - | |||||||||||||
| - | - | |||||||||||||
| PLN-229.592M | PLN13.46M | |||||||||||||
| PLN50.694M | PLN-30.311M | |||||||||||||
| PLN-11.074M | PLN472.944M |
Investing Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | PLN-46.117M | |||||||||||||
| PLN3.723M | PLN7.107M | |||||||||||||
| - | - | |||||||||||||
| - | - | |||||||||||||
| PLN-56.139M | PLN11.379M | |||||||||||||
| PLN-52.416M | PLN-27.631M |
Financing Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PLN-67.382M | PLN-0.738M | |||||||||||||
| - | - | |||||||||||||
| PLN-43.2M | PLN-90M | |||||||||||||
| PLN-42.157M | PLN-45.358M | |||||||||||||
| PLN-152.739M | PLN-136.096M |
Cash Position
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PLN483.58M | PLN267.309M | |||||||||||||
| PLN-216.271M | PLN309.304M | |||||||||||||
| PLN267.309M | PLN576.613M | |||||||||||||
| PLN-11.074M | PLN472.944M | |||||||||||||
| PLN-68.101M | PLN-46.117M | |||||||||||||
| PLN-79.175M | PLN426.827M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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