N
Newag
NWG
Last Price
52 Week Range
PLN51.00 - PLN130.60
Next Earnings Date
Jun 03 2026 (Estimate)
Next Earnings Date
Jun 03 2026 (Est.)
Last Price
Newag Cash Flow Statement
Operating Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PLN95.183M | PLN122.226M | PLN365.573M | ||||||||||||
| PLN41.48M | PLN45.598M | PLN52.225M | ||||||||||||
| - | - | - | ||||||||||||
| - | - | - | ||||||||||||
| PLN517.4M | PLN-229.592M | PLN-165.487M | ||||||||||||
| PLN40.418M | PLN50.694M | PLN87.353M | ||||||||||||
| PLN694.481M | PLN-11.074M | PLN339.664M |
Investing Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PLN-32.649M | - | PLN-43.148M | ||||||||||||
| PLN4.307M | PLN3.723M | PLN3.5M | ||||||||||||
| - | - | - | ||||||||||||
| - | - | - | ||||||||||||
| PLN1.723M | PLN-56.139M | PLN8.367M | ||||||||||||
| PLN-26.619M | PLN-52.416M | PLN-31.281M |
Financing Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PLN-179.829M | PLN-67.382M | PLN-22.782M | ||||||||||||
| - | - | - | ||||||||||||
| - | PLN-43.2M | PLN-90M | ||||||||||||
| PLN-50.458M | PLN-42.157M | PLN-36.708M | ||||||||||||
| PLN-230.287M | PLN-152.739M | PLN-149.49M |
Cash Position
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PLN45.828M | PLN483.58M | PLN141.588M | ||||||||||||
| PLN437.752M | PLN-216.271M | PLN158.891M | ||||||||||||
| PLN483.58M | PLN267.309M | PLN300.479M | ||||||||||||
| PLN694.481M | PLN-11.074M | PLN339.664M | ||||||||||||
| PLN-32.649M | PLN-68.101M | PLN-61.529M | ||||||||||||
| PLN661.832M | PLN-79.175M | PLN278.135M |
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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