N

Newag
NWG

Last Price

Cash Flow Statement

Operating Activities
Metric2012201320142015201620172018201920202021202220232024LTM
PLN95.183MPLN122.226MPLN365.573M
PLN41.48MPLN45.598MPLN52.225M
---
---
PLN517.4MPLN-229.592MPLN-165.487M
PLN40.418MPLN50.694MPLN87.353M
PLN694.481MPLN-11.074MPLN339.664M
Investing Activities
Metric2012201320142015201620172018201920202021202220232024LTM
PLN-32.649M-PLN-43.148M
PLN4.307MPLN3.723MPLN3.5M
---
---
PLN1.723MPLN-56.139MPLN8.367M
PLN-26.619MPLN-52.416MPLN-31.281M
Financing Activities
Metric2012201320142015201620172018201920202021202220232024LTM
PLN-179.829MPLN-67.382MPLN-22.782M
---
-PLN-43.2MPLN-90M
PLN-50.458MPLN-42.157MPLN-36.708M
PLN-230.287MPLN-152.739MPLN-149.49M
Cash Position
Metric2012201320142015201620172018201920202021202220232024LTM
PLN45.828MPLN483.58MPLN141.588M
PLN437.752MPLN-216.271MPLN158.891M
PLN483.58MPLN267.309MPLN300.479M
PLN694.481MPLN-11.074MPLN339.664M
PLN-32.649MPLN-68.101MPLN-61.529M
PLN661.832MPLN-79.175MPLN278.135M

Cash Flow Statement Waterfall

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