Biznesradar bez reklam? Sprawdź BR Plus
Raporty finansowe: Przepływy pieniężne
NWG (NEWAG)
40.00+0.50(+1.27%)
NEWAG SPÓŁKA AKCYJNA
GPW - Akcje - Notowania ciągłe
Biznesradar bez reklam? Sprawdź BR Plus
dane w tys. PLN
| 2010/Q4 (gru 10) | 2011/Q4 (gru 11) | 2012/Q2 (cze 12) | 2012/Q4 (gru 12) | 2013/Q1 (mar 13) | 2013/Q2 (cze 13) | 2013/Q3 (wrz 13) | 2013/Q4 (gru 13) | 2014/Q1 (mar 14) | 2014/Q2 (cze 14) | 2014/Q3 (wrz 14) | 2014/Q4 (gru 14) | 2015/Q1 (mar 15) | 2015/Q2 (cze 15) | 2015/Q3 (wrz 15) | 2015/Q4 (gru 15) | 2016/Q1 (mar 16) | 2016/Q2 (cze 16) | 2016/Q3 (wrz 16) | 2016/Q4 (gru 16) | 2017/Q1 (mar 17) | 2017/Q2 (cze 17) | 2017/Q3 (wrz 17) | 2017/Q4 (gru 17) | 2018/Q1 (mar 18) | 2018/Q2 (cze 18) | 2018/Q3 (wrz 18) | 2018/Q4 (gru 18) | 2019/Q1 (mar 19) | 2019/Q2 (cze 19) | 2019/Q3 (wrz 19) | 2019/Q4 (gru 19) | 2020/Q1 (mar 20) | 2020/Q2 (cze 20) | 2020/Q3 (wrz 20) | 2020/Q4 (gru 20) | 2021/Q1 (mar 21) | 2021/Q2 (cze 21) | 2021/Q3 (wrz 21) | 2021/Q4 (gru 21) | 2022/Q1 (mar 22) | 2022/Q2 (cze 22) | 2022/Q3 (wrz 22) | 2022/Q4 (gru 22) | 2023/Q1 (mar 23) | 2023/Q2 (cze 23) | 2023/Q3 (wrz 23) | 2023/Q4 (gru 23) | 2024/Q1 (mar 24) | 2024/Q2 (cze 24) | 2024/Q3 (wrz 24) | ||
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| Data publikacji | 2011-03-20 | 2012-03-20 | 2012-08-30 | 2013-02-14 | 2013-05-15 | 2013-08-14 | 2013-11-14 | 2014-03-21 | 2014-05-15 | 2014-08-29 | 2014-11-14 | 2015-03-20 | 2015-05-15 | 2015-08-31 | 2015-11-13 | 2016-03-18 | 2016-05-16 | 2016-09-19 | 2016-11-18 | 2017-04-24 | 2017-05-29 | 2017-09-18 | 2017-11-27 | 2018-04-16 | 2018-05-21 | 2018-09-10 | 2018-11-19 | 2019-04-18 | 2019-05-20 | 2019-09-06 | 2019-11-15 | 2020-05-29 | 2020-06-26 | 2020-09-21 | 2020-11-20 | 2021-04-28 | 2021-05-21 | 2021-09-14 | 2021-11-19 | 2022-04-27 | 2022-05-20 | 2022-09-23 | 2022-11-18 | 2023-04-21 | 2023-05-19 | 2023-09-15 | 2023-11-17 | 2024-04-19 | 2024-05-17 | 2024-09-13 | 2024-11-15 | |
| Przepływy pieniężne z działalności operacyjnej | -26 969 | -40 120 r/r -48.76%~branża +25.00% | -44 925 | -23 604 r/r +41.17%~branża +45.68% | -32 111 k/k -36.04%~branża -97.29% | 9 010 r/r +120.06%~branża -1.36% k/k +128.06%~branża +168.71% | -51 325 k/k -669.64%~branża +89.26% | -39 472 r/r -67.23%~branża -15.87% k/k +23.09%~branża +37.80% | -27 508 r/r +14.33%~branża +48.21% k/k +30.31%~branża -78.98% | 58 129 r/r +545.16%~branża +31.06% k/k +311.32%~branża +95.56% | 109 585 r/r +313.51%~branża -4.40% k/k +88.52%~branża +48.96% | 262 119 r/r +764.06%~branża +3.09% k/k +139.19%~branża +47.05% | -80 585 r/r -192.95%~branża +8.62% k/k -130.74%~branża -93.15% | -60 984 r/r -204.91%~branża -22.38% k/k +24.32%~branża +31.63% | -115 299 r/r -205.21%~branża +1.14% k/k -89.06%~branża +70.05% | 119 949 r/r -54.24%~branża +24.20% k/k +204.03%~branża +77.81% | -41 220 r/r +48.85%~branża -32.00% k/k -134.36%~branża -90.09% | -19 572 r/r +67.91%~branża +50.75% k/k +52.52%~branża +82.36% | 8 121 r/r +107.04%~branża +35.70% k/k +141.49%~branża +45.03% | 28 718 r/r -76.06%~branża +32.29% k/k +253.63%~branża +63.28% | 44 925 r/r +208.99%~branża +31.10% k/k +56.43%~branża -88.95% | -23 371 r/r -19.41%~branża -4.26% k/k -152.02%~branża +38.81% | 15 040 r/r +85.20%~branża -2.66% k/k +164.35%~branża +41.56% | 44 379 r/r +54.53%~branża -10.88% k/k +195.07%~branża +58.91% | 10 136 r/r -77.44%~branża +6.57% k/k -77.16%~branża -76.16% | 3 759 r/r +116.08%~branża +35.40% k/k -62.91%~branża +70.18% | 62 520 r/r +315.69%~branża +41.42% k/k +1563.21%~branża +34.04% | 17 680 r/r -60.16%~branża +28.81% k/k -71.72%~branża +34.16% | -1 029 r/r -110.15%~branża -24.62% k/k -105.82%~branża -80.22% | 9 857 r/r +162.22%~branża +24.69% k/k +1057.92%~branża +98.41% | -29 128 r/r -146.59%~branża +12.68% k/k -395.51%~branża +44.84% | 29 509 r/r +66.91%~branża +30.31% k/k +201.31%~branża +69.44% | 35 363 r/r +3536.64%~branża +47.32% k/k +19.84%~branża -78.68% | -20 298 r/r -305.92%~branża +1.24% k/k -157.40%~branża +81.35% | -52 477 r/r -80.16%~branża +28.75% k/k -158.53%~branża +38.91% | 259 376 r/r +778.97%~branża +21.50% k/k +594.27%~branża +61.26% | -5 226 r/r -114.78%~branża -23.10% k/k -102.01%~branża -85.35% | -93 100 r/r -358.67%~branża -79.23% k/k -1681.48%~branża -30.28% | -228 792 r/r -335.99%~branża -41.19% k/k -145.75%~branża +70.54% | 137 153 r/r -47.12%~branża -40.38% k/k +159.95%~branża +60.06% | -118 502 r/r -2167.55%~branża -86.62% k/k -186.40%~branża -86.51% | -166 821 r/r -79.18%~branża -19.48% k/k -40.77%~branża +106.01% | -164 504 r/r +28.10%~branża +17.46% k/k +1.39%~branża +50.84% | -7 178 r/r -105.23%~branża +19.40% k/k +95.64%~branża +88.91% | 7 455 r/r +106.29%~branża +102.99% k/k +203.86%~branża -78.07% | 128 958 r/r +177.30%~branża +64.96% k/k +1629.82%~branża +106.57% | 124 669 r/r +175.78%~branża +102.70% k/k -3.33%~branża +60.50% | 694 481 r/r +9775.13%~branża +100.55% k/k +457.06%~branża +61.36% | -184 814 r/r -2579.06%~branża -22.07% k/k -126.61%~branża -90.98% | -317 149 r/r -345.93%~branża -35.60% k/k -71.60%~branża +38.73% | -223 500 r/r -279.27%~branża -30.45% k/k +29.53%~branża +66.89% | |
| Amortyzacja | 10 717 | 11 999 r/r +11.96%~branża +13.12% | 6 443 | 13 892 r/r +15.78%~branża +7.13% | 4 407 k/k -68.28%~branża -73.70% | 8 841 r/r +37.22%~branża +9.98% k/k +100.61%~branża +103.51% | 13 962 k/k +57.92%~branża +50.50% | 18 928 r/r +36.25%~branża +8.95% k/k +35.57%~branża +33.89% | 5 444 r/r +23.53%~branża +13.77% k/k -71.24%~branża -73.62% | 11 102 r/r +25.57%~branża +6.55% k/k +103.93%~branża +100.90% | 16 721 r/r +19.76%~branża +9.84% k/k +50.61%~branża +50.92% | 21 930 r/r +15.86%~branża +9.28% k/k +31.15%~branża +34.80% | 5 575 r/r +2.41%~branża +5.70% k/k -74.58%~branża -73.79% | 11 459 r/r +3.22%~branża +7.83% k/k +105.54%~branża +103.55% | 17 481 r/r +4.55%~branża +8.91% k/k +52.55%~branża +52.32% | 23 844 r/r +8.73%~branża +8.38% k/k +36.40%~branża +35.75% | 6 931 r/r +24.32%~branża +11.78% k/k -70.93%~branża -73.88% | 13 629 r/r +18.94%~branża +13.52% k/k +96.64%~branża +101.10% | 21 539 r/r +23.21%~branża +7.21% k/k +58.04%~branża +50.00% | 29 665 r/r +24.41%~branża +9.51% k/k +37.73%~branża +33.38% | 7 905 r/r +14.05%~branża +2.86% k/k -73.35%~branża -74.92% | 16 584 r/r +21.68%~branża +1.41% k/k +109.79%~branża +99.98% | 25 178 r/r +16.89%~branża +2.58% k/k +51.82%~branża +51.08% | 33 894 r/r +14.26%~branża -1.38% k/k +34.62%~branża +33.49% | 8 488 r/r +7.38%~branża +2.18% k/k -74.96%~branża -74.55% | 17 998 r/r +8.53%~branża +2.98% k/k +112.04%~branża +100.56% | 27 484 r/r +9.16%~branża +3.26% k/k +52.71%~branża +50.74% | 36 439 r/r +7.51%~branża +5.95% k/k +32.58%~branża +35.74% | 8 950 r/r +5.44%~branża +9.36% k/k -75.44%~branża -73.80% | 17 312 r/r -3.81%~branża +8.86% k/k +93.43%~branża +100.26% | 25 480 r/r -7.29%~branża +9.52% k/k +47.18%~branża +50.94% | 33 968 r/r -6.78%~branża +8.54% k/k +33.31%~branża +34.17% | 8 483 r/r -5.22%~branża +9.57% k/k -75.03%~branża -73.73% | 17 486 r/r +1.01%~branża +8.60% k/k +106.13%~branża +99.76% | 27 253 r/r +6.96%~branża +6.96% k/k +55.86%~branża +49.93% | 37 448 r/r +10.24%~branża +7.85% k/k +37.41%~branża +33.16% | 11 063 r/r +30.41%~branża +1.32% k/k -70.46%~branża -75.02% | 22 089 r/r +26.32%~branża +2.20% k/k +99.67%~branża +99.67% | 32 924 r/r +20.81%~branża +0.17% k/k +49.05%~branża +51.36% | 43 708 r/r +16.72%~branża +1.74% k/k +32.75%~branża +33.63% | 10 814 r/r -2.25%~branża +4.22% k/k -75.26%~branża -74.64% | 21 702 r/r -1.75%~branża +6.49% k/k +100.68%~branża +100.68% | 32 727 r/r -0.60%~branża +8.08% k/k +50.80%~branża +51.53% | 43 667 r/r -0.09%~branża +6.62% k/k +33.43%~branża +33.93% | 10 900 r/r +0.80%~branża +5.03% k/k -75.04%~branża -74.21% | 21 860 r/r +0.73%~branża +5.70% k/k +100.55%~branża +101.17% | 32 931 r/r +0.62%~branża +4.29% k/k +50.65%~branża +51.29% | 44 293 r/r +1.43%~branża +4.56% k/k +34.50%~branża +33.78% | 11 610 r/r +6.51%~branża +5.63% k/k -73.79%~branża -73.92% | 23 894 r/r +9.30%~branża +5.50% k/k +105.81%~branża +100.80% | 36 582 r/r +11.09%~branża +4.04% k/k +53.10%~branża +49.94% | |
| Przepływy pieniężne z działalności inwestycyjnej | 17 608 | -15 901 r/r -190.31%~branża -45.31% | -1 674 | -18 044 r/r -13.48%~branża -13.48% | -6 515 k/k +63.89%~branża +73.95% | -27 073 r/r -1517.26%~branża +4.00% k/k -315.55%~branża -134.90% | -36 920 k/k -36.37%~branża -49.14% | -48 766 r/r -170.26%~branża +10.27% k/k -32.09%~branża -46.77% | -5 237 r/r +19.62%~branża +13.86% k/k +89.26%~branża +81.09% | -10 410 r/r +61.55%~branża +0.44% k/k -98.78%~branża -122.09% | -16 376 r/r +55.64%~branża +3.03% k/k -57.31%~branża -40.10% | -857 964 r/r -1659.35%~branża -14.95% k/k -5139.15%~branża -56.78% | -9 668 r/r -84.61%~branża +3.49% k/k +98.87%~branża +82.70% | -33 786 r/r -224.55%~branża -17.66% k/k -249.46%~branża -165.77% | -43 099 r/r -163.18%~branża -27.96% k/k -27.56%~branża -40.05% | -46 863 r/r +94.54%~branża +0.52% k/k -8.73%~branża -17.22% | 91 r/r +100.94%~branża +41.09% k/k +100.19%~branża +88.54% | -207 r/r +99.39%~branża +37.46% k/k -327.47%~branża -122.25% | -5 152 r/r +88.05%~branża +38.98% k/k -2388.89%~branża -54.57% | -15 024 r/r +67.94%~branża +43.80% k/k -191.61%~branża -35.83% | -7 530 r/r -8374.73%~branża -6.65% k/k +49.88%~branża +76.08% | -15 141 r/r -7214.49%~branża -39.78% k/k -101.08%~branża -108.20% | -23 462 r/r -355.40%~branża +0.28% k/k -54.96%~branża -39.86% | -33 578 r/r -123.50%~branża +0.90% k/k -43.12%~branża -35.32% | -3 416 r/r +54.63%~branża +21.73% k/k +89.83%~branża +75.70% | -1 323 r/r +91.26%~branża +6.48% k/k +61.27%~branża -103.00% | -6 759 r/r +71.19%~branża -5.78% k/k -410.88%~branża -59.79% | -12 039 r/r +64.15%~branża -23.17% k/k -78.12%~branża -43.66% | -27 927 r/r -717.54%~branża -13.28% k/k -131.97%~branża +68.68% | -35 527 r/r -2585.34%~branża -17.55% k/k -27.21%~branża -63.11% | -59 052 r/r -773.68%~branża -7.23% k/k -66.22%~branża -41.70% | -56 306 r/r -367.70%~branża -16.65% k/k +4.65%~branża -31.98% | -23 558 r/r +15.64%~branża +61.57% k/k +58.16%~branża +89.57% | -51 863 r/r -45.98%~branża +43.36% k/k -120.15%~branża -78.85% | -13 741 r/r +76.73%~branża +34.06% k/k +73.51%~branża -60.82% | -36 933 r/r +34.41%~branża +25.60% k/k -168.78%~branża -46.04% | -32 352 r/r -37.33%~branża -37.33% k/k +12.40%~branża +67.98% | 1 280 r/r +102.47%~branża -45.21% k/k +103.96%~branża -88.65% | -1 008 r/r +92.66%~branża -67.47% k/k -178.75%~branża -54.05% | -2 796 r/r +92.43%~branża -45.33% k/k -177.38%~branża -47.89% | 13 301 r/r +141.11%~branża -4.00% k/k +575.72%~branża +79.30% | 10 006 r/r +681.72%~branża -37.55% k/k -24.77%~branża -90.83% | 12 397 r/r +1329.86%~branża -10.88% k/k +23.90%~branża -41.46% | 5 443 r/r +294.67%~branża -3.06% k/k -56.09%~branża -58.46% | -4 701 r/r -135.34%~branża -15.68% k/k -186.37%~branża +74.70% | -17 134 r/r -271.24%~branża -28.35% k/k -264.48%~branża -105.73% | -22 945 r/r -285.09%~branża -55.77% k/k -33.92%~branża -53.64% | -26 619 r/r -589.05%~branża -18.31% k/k -16.01%~branża -37.03% | -18 168 r/r -286.47%~branża -19.90% k/k +31.75%~branża +75.51% | -20 771 r/r -21.23%~branża -9.44% k/k -14.33%~branża -103.78% | -44 710 r/r -94.86%~branża +7.90% k/k -115.25%~branża -29.34% | |
| CAPEX (niematerialne i rzeczowe) | 15 202 | 15 230 r/r +0.18%~branża +6.66% | 13 140 | 67 642 r/r +344.14%~branża +23.90% | 6 090 k/k -91.00%~branża -79.85% | 26 826 r/r +104.16%~branża +18.27% k/k +340.49%~branża +160.63% | 35 341 k/k +31.74%~branża +45.81% | 49 524 r/r -26.79%~branża +13.44% k/k +40.13%~branża +40.13% | 2 485 r/r -59.20%~branża -7.56% k/k -94.98%~branża -81.39% | 7 783 r/r -70.99%~branża -1.94% k/k +213.20%~branża +112.74% | 13 565 r/r -61.62%~branża +2.85% k/k +74.29%~branża +55.54% | 265 507 r/r +436.12%~branża +10.90% k/k +1857.29%~branża +47.15% | 10 580 r/r +325.75%~branża +3.31% k/k -96.02%~branża -80.51% | 25 995 r/r +234.00%~branża +6.39% k/k +145.70%~branża +123.08% | 35 264 r/r +159.96%~branża -2.31% k/k +35.66%~branża +45.76% | 42 786 r/r -83.89%~branża -3.80% k/k +21.33%~branża +31.13% | 6 024 r/r -43.06%~branża -23.42% k/k -85.92%~branża -87.56% | 15 687 r/r -39.65%~branża -28.29% k/k +160.41%~branża +110.06% | 23 662 r/r -32.90%~branża -12.10% k/k +50.84%~branża +56.19% | 24 772 r/r -42.10%~branża -9.47% k/k +4.69%~branża +36.69% | 7 671 r/r +27.34%~branża +28.47% k/k -69.03%~branża -78.89% | 15 303 r/r -2.45%~branża +21.97% k/k +99.49%~branża +107.24% | 23 640 r/r -0.09%~branża -0.09% k/k +54.48%~branża +47.59% | 36 180 r/r +46.05%~branża +16.08% k/k +53.05%~branża +38.81% | 6 578 r/r -14.25%~branża +10.38% k/k -81.82%~branża -79.07% | 14 457 r/r -5.53%~branża +3.45% k/k +119.78%~branża +120.75% | 22 053 r/r -6.71%~branża +7.28% k/k +52.54%~branża +63.21% | 28 169 r/r -22.14%~branża +10.71% k/k +27.73%~branża +49.84% | 26 495 r/r +302.78%~branża +19.68% k/k -5.94%~branża -77.37% | 47 144 r/r +226.10%~branża +12.29% k/k +77.94%~branża +82.80% | 61 556 r/r +179.13%~branża +18.41% k/k +30.57%~branża +54.16% | 44 588 r/r +58.29%~branża +1.50% k/k -27.57%~branża +27.55% | 24 329 r/r -8.18%~branża -23.72% k/k -45.44%~branża -80.24% | 48 477 r/r +2.83%~branża -28.03% k/k +99.26%~branża +91.18% | 53 348 r/r -13.33%~branża -22.29% k/k +10.05%~branża +48.61% | 61 131 r/r +37.10%~branża -20.70% k/k +14.59%~branża +51.94% | 34 474 r/r +41.70%~branża +5.48% k/k -43.61%~branża -77.98% | 37 946 r/r -21.72%~branża +20.18% k/k +10.07%~branża +106.79% | 54 332 r/r +1.84%~branża +28.62% k/k +43.18%~branża +54.00% | 62 856 r/r +2.82%~branża +23.34% k/k +15.69%~branża +45.45% | 3 786 r/r -89.02%~branża +3.65% k/k -93.98%~branża -77.23% | 7 416 r/r -80.46%~branża +21.52% k/k +95.88%~branża +105.99% | 5 561 r/r -89.76%~branża +12.19% k/k -25.01%~branża +51.70% | 13 470 r/r -78.57%~branża +6.75% k/k +142.22%~branża +31.15% | 4 940 r/r +30.48%~branża +22.18% k/k -63.33%~branża -72.26% | 12 025 r/r +62.15%~branża +15.33% k/k +143.42%~branża +90.65% | 21 760 r/r +291.30%~branża +16.24% k/k +80.96%~branża +56.02% | 32 649 r/r +142.38%~branża +17.68% k/k +50.04%~branża +33.62% | 12 333 r/r +149.66%~branża -0.94% k/k -62.23%~branża -76.90% | 21 457 r/r +78.44%~branża -6.34% k/k +73.98%~branża +100.69% | 49 720 r/r +128.49%~branża -6.47% k/k +131.72%~branża +58.46% | |
| Przepływy pieniężne z działalności finansowej | 40 041 | 27 263 r/r -31.91%~branża -51.65% | 62 563 | 39 390 r/r +44.48%~branża -96.40% | 4 587 k/k -88.35%~branża +95.94% | 14 581 r/r -76.69%~branża -28.81% k/k +217.88%~branża -73.98% | 83 945 k/k +475.71%~branża -16.19% | 96 983 r/r +146.21%~branża +15.38% k/k +15.53%~branża -6.48% | -8 379 r/r -282.67%~branża -11.50% k/k -108.64%~branża +67.87% | -47 379 r/r -424.94%~branża +4.24% k/k -465.45%~branża -56.45% | -103 595 r/r -223.41%~branża +28.33% k/k -118.65%~branża -46.11% | 588 852 r/r +507.17%~branża -26.64% k/k +668.42%~branża -10.57% | 92 803 r/r +1207.57%~branża +7.21% k/k -84.24%~branża +83.28% | 138 210 r/r +391.71%~branża +22.48% k/k +48.93%~branża 0.00% | 161 413 r/r +255.81%~branża +50.82% k/k +16.79%~branża -0.99% | -27 095 r/r -104.60%~branża +47.75% k/k -116.79%~branża -31.52% | 25 026 r/r -73.03%~branża +34.92% k/k +192.36%~branża +37.84% | -14 649 r/r -110.60%~branża -33.42% k/k -158.54%~branża -1.11% | -37 635 r/r -123.32%~branża -25.30% k/k -156.91%~branża -11.95% | -61 714 r/r -127.77%~branża -40.16% k/k -63.98%~branża -17.30% | -33 877 r/r -235.37%~branża -37.50% k/k +45.11%~branża +76.13% | 42 130 r/r +387.60%~branża +18.49% k/k +224.36%~branża -55.05% | 11 614 r/r +130.86%~branża +18.06% k/k -72.43%~branża -68.22% | -1 350 r/r +97.81%~branża +21.32% k/k -111.62%~branża -16.90% | -9 696 r/r +71.38%~branża -27.79% k/k -618.22%~branża +16.78% | -3 393 r/r -108.05%~branża +8.68% k/k +65.01%~branża +0.90% | -34 248 r/r -394.89%~branża -2.60% k/k -909.37%~branża -6.06% | 44 281 r/r +3380.07%~branża +15.97% k/k +229.30%~branża -6.76% | 29 441 r/r +403.64%~branża +69.31% k/k -33.51%~branża +72.74% | 12 174 r/r +458.80%~branża -4.63% k/k -58.65%~branża -34.52% | 57 136 r/r +266.83%~branża -15.27% k/k +369.33%~branża -0.90% | -19 926 r/r -145.00%~branża -16.40% k/k -134.87%~branża -56.58% | 3 235 r/r -89.01%~branża -69.98% k/k +116.24%~branża +82.18% | 86 994 r/r +614.59%~branża +21.94% k/k +2589.15%~branża +4.99% | 96 198 r/r +68.37%~branża -5.05% k/k +10.58%~branża -42.22% | -144 266 r/r -624.01%~branża -8.68% k/k -249.97%~branża -34.89% | -30 356 r/r -1038.36%~branża -28.45% k/k +78.96%~branża +81.66% | 19 249 r/r -77.87%~branża -17.46% k/k +163.41%~branża +47.32% | 146 581 r/r +52.37%~branża +32.33% k/k +661.50%~branża -15.06% | -102 013 r/r +29.29%~branża +32.97% k/k -169.59%~branża -3.52% | 16 184 r/r +153.31%~branża +118.86% k/k +115.86%~branża +103.36% | 48 575 r/r +152.35%~branża +59.81% k/k +200.14%~branża -29.98% | 62 446 r/r -57.40%~branża -0.91% k/k +28.56%~branża -11.84% | -79 906 r/r +21.67%~branża +5.37% k/k -227.96%~branża -58.86% | -30 701 r/r -289.70%~branża -105.28% k/k +61.58%~branża +60.52% | -102 850 r/r -311.73%~branża -59.15% k/k -235.01%~branża -92.47% | -100 136 r/r -260.36%~branża -114.34% k/k +2.64%~branża -36.65% | -230 287 r/r -188.20%~branża -94.74% k/k -129.97%~branża -54.70% | -10 240 r/r +66.65%~branża +22.84% k/k +95.55%~branża +84.00% | -18 846 r/r +81.68%~branża +54.12% k/k -84.04%~branża -7.48% | -73 829 r/r +26.27%~branża +41.12% k/k -291.75%~branża -11.71% | |
| Emisja akcji | 0 | 1 000 | 5 040 r/r +404.00%~branża -59.40% | 0 k/k -100.00%~branża -100.00% | 0 | 0 | 1 500 r/r -70.24%~branża +167.68% | 0 k/k -100.00%~branża -100.00% | 0 | 0 | 539 070 r/r +35838.00%~branża -100.00% | 0 k/k -100.00%~branża -3.72% | 0 | 0 | 0 r/r -100.00%~branża -100.00% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Dywidenda | 0 | 0 | 0 | 0 | 0 | 9 900 | 9 900 k/k 0.00%~branża 0.00% | 0 k/k -100.00%~branża -100.00% | 0 | 20 250 r/r +104.55%~branża -1.85% | 20 250 r/r +104.55%~branża 0.00% k/k 0.00%~branża +0.12% | 0 k/k -100.00%~branża -100.00% | 0 | 45 000 r/r +122.22%~branża +9.56% | 45 000 r/r +122.22%~branża +11.74% k/k 0.00%~branża 0.00% | 0 k/k -100.00%~branża -100.00% | 0 | 22 500 r/r -50.00%~branża 0.00% | 22 500 r/r -50.00%~branża 0.00% k/k 0.00%~branża 0.00% | 0 k/k -100.00%~branża -100.00% | 0 | 31 500 r/r +40.00%~branża +1.41% | 31 500 r/r +40.00%~branża +1.93% k/k 0.00%~branża 0.00% | 0 k/k -100.00%~branża -100.00% | 0 | 0 r/r -100.00%~branża 0.00% | 0 r/r -100.00%~branża +0.16% | 0 | 0 | 33 750 | 33 750 k/k 0.00%~branża 0.00% | 0 k/k -100.00%~branża -100.00% | 0 | 22 500 r/r -33.33%~branża -44.46% | 45 000 r/r +33.33%~branża -27.97% k/k +100.00%~branża 0.00% | 0 k/k -100.00%~branża -100.00% | 0 | 0 r/r -100.00%~branża +12.00% | 67 500 r/r +50.00%~branża +15.06% | 0 k/k -100.00%~branża -100.00% | 11 250 | 11 250 k/k 0.00%~branża +0.60% | 11 250 r/r -83.33%~branża +6.64% k/k 0.00%~branża 0.00% | 0 k/k -100.00%~branża -100.00% | 0 r/r -100.00%~branża -100.00% | 0 r/r -100.00%~branża +7.41% | 0 r/r -100.00%~branża +23.21% | 0 | 0 | 43 200 | ||
| Skup akcji | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Płatności z tytułu umów leasingu | 5 777 | 9 420 k/k +63.06%~branża +105.74% | 13 197 k/k +40.10%~branża +52.70% | 17 608 k/k +33.42%~branża +39.24% | 4 416 r/r -23.56%~branża +13.33% k/k -74.92%~branża -76.02% | 20 024 r/r +112.57%~branża +13.60% k/k +353.44%~branża +100.75% | 24 754 r/r +87.57%~branża +21.34% k/k +23.62%~branża +51.80% | 28 484 r/r +61.77%~branża +32.44% k/k +15.07%~branża +38.94% | 4 090 r/r -7.38%~branża +22.07% k/k -85.64%~branża -74.43% | 7 346 r/r -63.31%~branża +15.16% k/k +79.61%~branża +102.35% | 12 156 r/r -50.89%~branża +7.48% k/k +65.48%~branża +49.55% | 16 552 r/r -41.89%~branża +9.11% k/k +36.16%~branża +43.68% | 38 597 r/r +843.69%~branża +5.66% k/k +133.19%~branża -68.86% | 45 034 r/r +513.04%~branża +23.35% k/k +16.68%~branża +97.86% | 50 081 r/r +311.99%~branża +29.96% k/k +11.21%~branża +48.08% | 56 516 r/r +241.45%~branża +29.24% k/k +12.85%~branża +40.00% | 2 989 r/r -92.26%~branża +5.61% k/k -94.71%~branża -75.25% | 6 063 r/r -86.54%~branża +14.32% k/k +102.84%~branża +109.52% | 9 314 r/r -81.40%~branża +16.02% k/k +53.62%~branża +51.54% | 30 273 r/r -46.43%~branża +22.22% k/k +225.03%~branża +44.80% | 3 498 r/r +17.03%~branża +17.55% k/k -88.45%~branża -71.89% | 6 830 r/r +12.65%~branża +12.65% k/k +95.25%~branża +96.98% | 10 328 r/r +10.89%~branża +20.13% k/k +51.22%~branża +48.91% | 13 770 r/r -54.51%~branża +19.70% k/k +33.33%~branża +33.33% | 7 233 r/r +106.78%~branża -0.97% k/k -47.47%~branża -76.22% | 9 719 r/r +42.30%~branża -6.09% k/k +34.37%~branża +91.86% | 14 619 r/r +41.55%~branża -0.80% k/k +50.42%~branża +50.11% | |||||||||||||||||||||||||
| Przepływy pieniężne razem | 30 680 | -28 758 r/r -193.74%~branża +62.28% | 15 964 | -2 258 r/r +92.15%~branża +29.17% | -34 039 k/k -1407.48%~branża -84.85% | -3 482 r/r -121.81%~branża -69.58% k/k +89.77%~branża +21.16% | -4 300 k/k -23.49%~branża +14.53% | 8 745 r/r +487.29%~branża +34.21% k/k +303.37%~branża +16.98% | -41 124 r/r -20.81%~branża +16.28% k/k -570.26%~branża -31.35% | 340 r/r +109.76%~branża +45.66% k/k +100.83%~branża -1.22% | -10 386 r/r -141.53%~branża -33.83% k/k -3154.71%~branża -20.11% | -6 993 r/r -179.97%~branża -31.21% k/k +32.67%~branża -5.35% | 2 550 r/r +106.20%~branża +39.29% k/k +136.47%~branża +49.34% | 43 440 r/r +12676.47%~branża -11.94% k/k +1603.53%~branża -14.96% | 3 015 r/r +129.03%~branża +41.66% k/k -93.06%~branża -3.25% | 45 991 r/r +757.67%~branża +104.74% k/k +1425.41%~branża +51.90% | -16 103 r/r -731.49%~branża +76.90% k/k -135.01%~branża -8.65% | -34 428 r/r -179.25%~branża +88.90% k/k -113.80%~branża -23.08% | -34 666 r/r -1249.78%~branża -17.50% k/k -0.69%~branża -0.69% | -48 020 r/r -204.41%~branża +38.54% k/k -38.52%~branża +26.73% | 3 518 r/r +121.85%~branża -36.60% k/k +107.33%~branża -50.70% | 3 618 r/r +110.51%~branża +17.52% k/k +2.84%~branża +11.82% | 3 192 r/r +109.21%~branża -11.26% k/k -11.77%~branża -29.30% | 9 451 r/r +119.68%~branża +51.35% k/k +196.08%~branża +60.34% | -2 976 r/r -184.59%~branża -2.80% k/k -131.49%~branża -116.57% | -957 r/r -126.45%~branża +29.32% k/k +67.84%~branża +39.68% | 21 513 r/r +573.97%~branża +79.44% k/k +2347.96%~branża -17.08% | 49 922 r/r +428.22%~branża +91.98% k/k +132.06%~branża +46.49% | 485 r/r +116.30%~branża +27.19% k/k -99.03%~branża -30.83% | -13 496 r/r -1310.24%~branża +2.51% k/k -2882.68%~branża -0.15% | -31 044 r/r -244.30%~branża -71.23% k/k -130.02%~branża +1.95% | -46 723 r/r -193.59%~branża +13.87% k/k -50.51%~branża +57.14% | 15 040 r/r +3001.03%~branża +57.83% k/k +132.19%~branża +52.72% | 14 833 r/r +209.91%~branża +136.69% k/k -1.38%~branża +91.82% | 29 980 r/r +196.57%~branża +153.86% k/k +102.12%~branża -1.45% | 78 177 r/r +267.32%~branża +184.30% k/k +160.76%~branża +49.40% | -67 934 r/r -551.69%~branża -80.00% k/k -186.90%~branża -95.52% | -72 571 r/r -589.25%~branża -86.90% k/k -6.83%~branża -8.45% | -83 219 r/r -377.58%~branża -116.11% k/k -14.67%~branża -0.44% | 32 344 r/r -58.63%~branża -94.71% k/k +138.87%~branża +5.82% | -89 017 r/r -31.03%~branża +65.49% k/k -375.22%~branża +62.21% | -108 240 r/r -49.15%~branża +39.40% k/k -21.59%~branża +7.46% | -89 661 r/r -7.74%~branża +23.99% k/k +17.16%~branża +16.30% | -81 641 r/r -352.41%~branża +58.19% k/k +8.94%~branża +27.36% | -27 947 r/r +68.60%~branża +47.68% k/k +65.77%~branża +68.10% | 8 974 r/r +108.29%~branża +56.16% k/k +132.11%~branża -22.51% | 1 588 r/r +101.77%~branża +18.87% k/k -82.30%~branża -5.30% | 437 575 r/r +635.97%~branża +26.92% k/k +27455.10%~branża +57.54% | -213 222 r/r -662.95%~branża -48.54% k/k -148.73%~branża -81.86% | -356 766 r/r -4075.55%~branża -51.70% k/k -67.32%~branża -23.59% | -342 039 r/r -21638.98%~branża +28.39% k/k +4.13%~branża +9.50% | |
| Free Cash Flow | -42 171 | -55 350 r/r -31.25%~branża +52.43% | -58 065 | -91 246 r/r -64.85%~branża +54.35% | -38 201 k/k +58.13%~branża -114.39% | -17 816 r/r +69.32%~branża -37.14% k/k +53.36%~branża +33.79% | -86 666 k/k -386.45%~branża +51.58% | -88 996 r/r +2.47%~branża -30.96% k/k -2.69%~branża -6.53% | -29 993 r/r +21.49%~branża +34.81% k/k +66.30%~branża -55.82% | 50 346 r/r +382.59%~branża +18.52% k/k +267.86%~branża -0.69% | 96 020 r/r +210.79%~branża -17.96% k/k +90.72%~branża +13.00% | -3 388 r/r +96.19%~branża +35.35% k/k -103.53%~branża +23.05% | -91 165 r/r -203.95%~branża +14.58% k/k -2590.82%~branża -42.72% | -86 979 r/r -272.76%~branża -61.53% k/k +4.59%~branża -37.96% | -150 563 r/r -256.80%~branża -34.02% k/k -73.10%~branża +26.45% | 77 163 r/r +2377.54%~branża +1.39% k/k +151.25%~branża +80.69% | -47 244 r/r +48.18%~branża -32.76% k/k -161.23%~branża -53.27% | -35 259 r/r +59.46%~branża +65.04% k/k +25.37%~branża +23.39% | -15 541 r/r +89.68%~branża +67.47% k/k +55.92%~branża +41.81% | 3 946 r/r -94.89%~branża +33.13% k/k +125.39%~branża +56.19% | 37 254 r/r +178.85%~branża -1.24% k/k +844.10%~branża -94.02% | -38 674 r/r -9.69%~branża -29.79% k/k -203.81%~branża -6.23% | -8 600 r/r +44.66%~branża -36.64% k/k +77.76%~branża +14.61% | 8 199 r/r +107.78%~branża -26.33% k/k +195.34%~branża +59.19% | -2 219 r/r -105.96%~branża +10.53% k/k -127.06%~branża -57.28% | -20 118 r/r +47.98%~branża +26.50% k/k -806.62%~branża -4.42% | 27 270 r/r +417.09%~branża +32.30% k/k +235.55%~branża -6.20% | -28 097 r/r -442.69%~branża +12.22% k/k -203.03%~branża -2.80% | -31 940 r/r -1339.39%~branża -57.46% k/k -13.68%~branża -18.56% | -57 311 r/r -184.87%~branża +8.75% k/k -79.43%~branża +18.87% | -115 438 r/r -523.31%~branża -13.42% k/k -101.42%~branża -17.24% | -43 563 r/r -55.05%~branża +54.52% k/k +62.26%~branża +71.06% | 6 944 r/r +121.74%~branża +53.06% k/k +115.94%~branża -34.12% | -76 121 r/r -32.82%~branża +46.84% k/k -1196.21%~branża +33.60% | -117 981 r/r -2.20%~branża +76.70% k/k -54.99%~branża +35.89% | 181 693 r/r +517.08%~branża +95.00% k/k +254.00%~branża +29.45% | -78 297 r/r -1227.55%~branża -23.70% k/k -143.09%~branża -88.17% | -176 080 r/r -131.32%~branża -99.68% k/k -124.89%~branża -83.78% | -333 205 r/r -182.42%~branża -93.22% k/k -89.24%~branża +11.36% | 17 781 r/r -90.21%~branża -93.82% k/k +105.34%~branża +8.16% | -125 277 r/r -60.00%~branża -103.68% k/k -804.56%~branża -24.04% | -180 300 r/r -2.40%~branża -39.19% k/k -43.92%~branża +22.44% | -179 379 r/r +46.17%~branża -5.40% k/k +0.51%~branża +20.80% | -50 921 r/r -386.38%~branża +14.10% k/k +71.61%~branża +49.29% | -983 r/r +99.22%~branża +90.18% k/k +98.07%~branża -47.13% | 110 103 r/r +161.07%~branża +91.24% k/k +11300.71%~branża +87.62% | 92 581 r/r +151.61%~branża +97.90% k/k -15.91%~branża +31.08% | 648 062 r/r +1372.68%~branża +145.43% k/k +599.99%~branża +72.42% | -204 380 r/r -20691.45%~branża -96.57% k/k -131.54%~branża -100.57% | -348 325 r/r -416.36%~branża -59.88% k/k -70.43%~branża -29.84% | -287 839 r/r -410.91%~branża -39.06% k/k +17.36%~branża +25.26% |
Dane pozyskiwane są ze skonsolidowanych sprawozdań finansowych lub jednostkowych, jeśli spółka tylko takie publikuje.
Dane kwartalne RZiS oraz CashFlow obliczne są na podstawie publikowanych danych skumulowanych.
Dynamika zmian dla sektora obliczana jest w oparciu o medianę.
Dane w tys. PLN
Dane kwartalne RZiS oraz CashFlow obliczne są na podstawie publikowanych danych skumulowanych.
Dynamika zmian dla sektora obliczana jest w oparciu o medianę.
Dane w tys. PLN
Biznesradar bez reklam? Sprawdź BR Plus
Biznesradar bez reklam? Sprawdź BR Plus
Informacje
| ISIN: | PLNEWAG00012 |
|---|---|
| Liczba akcji: | 45 000 001 |
| Kapitalizacja: | 1 800 000 040 |
| Enterprise Value: | 1 870 991 040 |
| Branża: | Przemysł elektromaszynowy |
Newag zajmuje się produkcją elektrycznych i spalinowych zespołów trakcyjnych oraz lokomotyw i pozostałego taboru kolejowego. Spółka świadczy także... Newag zajmuje się produkcją elektrycznych i spalinowych zespołów trakcyjnych oraz lokomotyw i pozostałego taboru kolejowego. Spółka świadczy także usługi naprawy i modernizacji taboru kolejowego.
| Nazwa: | NEWAG SPÓŁKA AKCYJNA |
|---|---|
| Adres: | ul. Wyspiańskiego 3, 33-300, Nowy Sącz, POLSKA |
| CEO: | Zbigniew Konieczek |
| NIP: | 7340009400 |
| REGON: | 490490757 |
| KRS: | 0000066315 |
| Telefon: | +48 (18) 449 63 60 |
| WWW: | http://www.newag.pl/ |
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