Biznesradar bez reklam? Sprawdź BR Plus
Raporty finansowe: Przepływy pieniężne
NWG (NEWAG)
36.800.00(0.00%)
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%~sektor +24.76% | -44 925 | -23 604 r/r +41.17%~sektor +108.10% | -32 111 k/k -36.04%~sektor -93.70% | 9 010 r/r +120.06%~sektor -23.93% k/k +128.06%~sektor +128.06% | -51 325 k/k -669.64%~sektor +50.08% | -39 472 r/r -67.23%~sektor -37.86% k/k +23.09%~sektor +39.33% | -27 508 r/r +14.33%~sektor +31.08% k/k +30.31%~sektor -69.76% | 58 129 r/r +545.16%~sektor +43.86% k/k +311.32%~sektor +81.21% | 109 585 r/r +313.51%~sektor +26.80% k/k +88.52%~sektor +39.24% | 262 119 r/r +764.06%~sektor +44.43% k/k +139.19%~sektor +43.69% | -80 585 r/r -192.95%~sektor -10.07% k/k -130.74%~sektor -82.56% | -60 984 r/r -204.91%~sektor -11.38% k/k +24.32%~sektor +27.98% | -115 299 r/r -205.21%~sektor +2.10% k/k -89.06%~sektor +74.40% | 119 949 r/r -54.24%~sektor +16.96% k/k +204.03%~sektor +71.24% | -41 220 r/r +48.85%~sektor -43.16% k/k -134.36%~sektor -95.26% | -19 572 r/r +67.91%~sektor +20.78% k/k +52.52%~sektor +59.36% | 8 121 r/r +107.04%~sektor +11.17% k/k +141.49%~sektor +18.06% | 28 718 r/r -76.06%~sektor +2.94% k/k +253.63%~sektor +36.88% | 44 925 r/r +208.99%~sektor +106.90% k/k +56.43%~sektor -85.77% | -23 371 r/r -19.41%~sektor -5.42% k/k -152.02%~sektor +21.35% | 15 040 r/r +85.20%~sektor +12.08% k/k +164.35%~sektor +21.51% | 44 379 r/r +54.53%~sektor +22.55% k/k +195.07%~sektor +70.52% | 10 136 r/r -77.44%~sektor -7.56% k/k -77.16%~sektor -76.16% | 3 759 r/r +116.08%~sektor +18.87% k/k -62.91%~sektor +40.61% | 62 520 r/r +315.69%~sektor +52.84% k/k +1563.21%~sektor +41.68% | 17 680 r/r -60.16%~sektor +6.40% k/k -71.72%~sektor +39.76% | -1 029 r/r -110.15%~sektor -42.67% k/k -105.82%~sektor -69.23% | 9 857 r/r +162.22%~sektor +36.98% k/k +1057.92%~sektor +87.25% | -29 128 r/r -146.59%~sektor +12.68% k/k -395.51%~sektor +18.14% | 29 509 r/r +66.91%~sektor +31.57% k/k +201.31%~sektor +59.10% | 35 363 r/r +3536.64%~sektor +54.60% k/k +19.84%~sektor -70.14% | -20 298 r/r -305.92%~sektor +10.76% k/k -157.40%~sektor +42.58% | -52 477 r/r -80.16%~sektor +3.04% k/k -158.53%~sektor +45.88% | 259 376 r/r +778.97%~sektor +13.37% k/k +594.27%~sektor +76.21% | -5 226 r/r -114.78%~sektor -65.91% k/k -102.01%~sektor -93.29% | -93 100 r/r -358.67%~sektor -113.14% k/k -1681.48%~sektor -49.62% | -228 792 r/r -335.99%~sektor -93.99% k/k -145.75%~sektor +24.58% | 137 153 r/r -47.12%~sektor -67.34% k/k +159.95%~sektor +16.35% | -118 502 r/r -2167.55%~sektor -64.79% k/k -186.40%~sektor -69.52% | -166 821 r/r -79.18%~sektor -17.20% k/k -40.77%~sektor -1.36% | -164 504 r/r +28.10%~sektor +28.10% k/k +1.39%~sektor +18.59% | -7 178 r/r -105.23%~sektor +55.04% k/k +95.64%~sektor +89.25% | 7 455 r/r +106.29%~sektor +42.01% k/k +203.86%~sektor -76.99% | 128 958 r/r +177.30%~sektor +43.44% k/k +1629.82%~sektor +55.51% | 124 669 r/r +175.78%~sektor +90.71% k/k -3.33%~sektor +60.59% | 694 481 r/r +9775.13%~sektor +106.96% k/k +457.06%~sektor +77.19% | -184 814 r/r -2579.06%~sektor -11.29% k/k -126.61%~sektor -91.29% | -317 149 r/r -345.93%~sektor -50.88% k/k -71.60%~sektor +15.39% | -223 500 r/r -279.27%~sektor +12.63% k/k +29.53%~sektor +42.86% | |
| Amortyzacja | 10 717 | 11 999 r/r +11.96%~sektor +16.05% | 6 443 | 13 892 r/r +15.78%~sektor +6.32% | 4 407 k/k -68.28%~sektor -73.78% | 8 841 r/r +37.22%~sektor +7.01% k/k +100.61%~sektor +101.41% | 13 962 k/k +57.92%~sektor +51.12% | 18 928 r/r +36.25%~sektor +11.18% k/k +35.57%~sektor +33.98% | 5 444 r/r +23.53%~sektor +18.18% k/k -71.24%~sektor -73.81% | 11 102 r/r +25.57%~sektor +7.06% k/k +103.93%~sektor +99.97% | 16 721 r/r +19.76%~sektor +6.05% k/k +50.61%~sektor +50.88% | 21 930 r/r +15.86%~sektor +8.50% k/k +31.15%~sektor +34.74% | 5 575 r/r +2.41%~sektor +4.28% k/k -74.58%~sektor -73.99% | 11 459 r/r +3.22%~sektor +7.22% k/k +105.54%~sektor +103.66% | 17 481 r/r +4.55%~sektor +7.74% k/k +52.55%~sektor +50.68% | 23 844 r/r +8.73%~sektor +7.29% k/k +36.40%~sektor +34.92% | 6 931 r/r +24.32%~sektor +9.44% k/k -70.93%~sektor -73.98% | 13 629 r/r +18.94%~sektor +11.60% k/k +96.64%~sektor +100.61% | 21 539 r/r +23.21%~sektor +11.40% k/k +58.04%~sektor +50.31% | 29 665 r/r +24.41%~sektor +10.46% k/k +37.73%~sektor +33.38% | 7 905 r/r +14.05%~sektor +2.29% k/k -73.35%~sektor -74.74% | 16 584 r/r +21.68%~sektor +1.61% k/k +109.79%~sektor +99.98% | 25 178 r/r +16.89%~sektor +3.96% k/k +51.82%~sektor +50.16% | 33 894 r/r +14.26%~sektor +1.25% k/k +34.62%~sektor +33.48% | 8 488 r/r +7.38%~sektor +2.02% k/k -74.96%~sektor -74.74% | 17 998 r/r +8.53%~sektor +2.32% k/k +112.04%~sektor +101.43% | 27 484 r/r +9.16%~sektor +4.22% k/k +52.71%~sektor +51.28% | 36 439 r/r +7.51%~sektor +5.38% k/k +32.58%~sektor +35.02% | 8 950 r/r +5.44%~sektor +12.04% k/k -75.44%~sektor -74.27% | 17 312 r/r -3.81%~sektor +10.29% k/k +93.43%~sektor +102.80% | 25 480 r/r -7.29%~sektor +8.76% k/k +47.18%~sektor +51.40% | 33 968 r/r -6.78%~sektor +8.58% k/k +33.31%~sektor +34.48% | 8 483 r/r -5.22%~sektor +5.92% k/k -75.03%~sektor -74.38% | 17 486 r/r +1.01%~sektor +4.82% k/k +106.13%~sektor +100.40% | 27 253 r/r +6.96%~sektor +6.70% k/k +55.86%~sektor +49.98% | 37 448 r/r +10.24%~sektor +5.29% k/k +37.41%~sektor +33.16% | 11 063 r/r +30.41%~sektor +0.94% k/k -70.46%~sektor -74.52% | 22 089 r/r +26.32%~sektor +2.90% k/k +99.67%~sektor +101.22% | 32 924 r/r +20.81%~sektor -1.13% k/k +49.05%~sektor +50.93% | 43 708 r/r +16.72%~sektor +1.69% k/k +32.75%~sektor +33.23% | 10 814 r/r -2.25%~sektor +4.90% k/k -75.26%~sektor -73.90% | 21 702 r/r -1.75%~sektor +7.10% k/k +100.68%~sektor +101.35% | 32 727 r/r -0.60%~sektor +9.60% k/k +50.80%~sektor +50.80% | 43 667 r/r -0.09%~sektor +9.29% k/k +33.43%~sektor +35.35% | 10 900 r/r +0.80%~sektor +2.71% k/k -75.04%~sektor -74.42% | 21 860 r/r +0.73%~sektor +6.48% k/k +100.55%~sektor +101.36% | 32 931 r/r +0.62%~sektor +4.29% k/k +50.65%~sektor +51.10% | 44 293 r/r +1.43%~sektor +2.54% k/k +34.50%~sektor +34.12% | 11 610 r/r +6.51%~sektor +4.70% k/k -73.79%~sektor -74.35% | 23 894 r/r +9.30%~sektor +5.26% k/k +105.81%~sektor +100.11% | 36 582 r/r +11.09%~sektor +0.43% k/k +53.10%~sektor +50.86% | |
| Przepływy pieniężne z działalności inwestycyjnej | 17 608 | -15 901 r/r -190.31%~sektor -12.77% | -1 674 | -18 044 r/r -13.48%~sektor -12.25% | -6 515 k/k +63.89%~sektor +75.17% | -27 073 r/r -1517.26%~sektor +7.07% k/k -315.55%~sektor -168.00% | -36 920 k/k -36.37%~sektor -28.92% | -48 766 r/r -170.26%~sektor +26.62% k/k -32.09%~sektor -30.33% | -5 237 r/r +19.62%~sektor +13.86% k/k +89.26%~sektor +81.24% | -10 410 r/r +61.55%~sektor +1.75% k/k -98.78%~sektor -112.44% | -16 376 r/r +55.64%~sektor -3.14% k/k -57.31%~sektor -38.32% | -857 964 r/r -1659.35%~sektor -56.41% k/k -5139.15%~sektor -50.06% | -9 668 r/r -84.61%~sektor +26.77% k/k +98.87%~sektor +84.34% | -33 786 r/r -224.55%~sektor -1.44% k/k -249.46%~sektor -174.58% | -43 099 r/r -163.18%~sektor -22.63% k/k -27.56%~sektor -41.50% | -46 863 r/r +94.54%~sektor +1.18% k/k -8.73%~sektor -28.52% | 91 r/r +100.94%~sektor +6.87% k/k +100.19%~sektor +80.72% | -207 r/r +99.39%~sektor +10.16% k/k -327.47%~sektor -100.82% | -5 152 r/r +88.05%~sektor +30.30% k/k -2388.89%~sektor -51.95% | -15 024 r/r +67.94%~sektor +35.14% k/k -191.61%~sektor -43.24% | -7 530 r/r -8374.73%~sektor +24.37% k/k +49.88%~sektor +76.08% | -15 141 r/r -7214.49%~sektor -31.68% k/k -101.08%~sektor -81.34% | -23 462 r/r -355.40%~sektor +4.02% k/k -54.96%~sektor -24.45% | -33 578 r/r -123.50%~sektor +7.74% k/k -43.12%~sektor -34.40% | -3 416 r/r +54.63%~sektor +11.82% k/k +89.83%~sektor +71.76% | -1 323 r/r +91.26%~sektor +17.74% k/k +61.27%~sektor -69.64% | -6 759 r/r +71.19%~sektor -5.78% k/k -410.88%~sektor -59.79% | -12 039 r/r +64.15%~sektor -5.82% k/k -78.12%~sektor -37.92% | -27 927 r/r -717.54%~sektor -28.42% k/k -131.97%~sektor +52.92% | -35 527 r/r -2585.34%~sektor -45.48% k/k -27.21%~sektor -57.12% | -59 052 r/r -773.68%~sektor -45.76% k/k -66.22%~sektor -34.25% | -56 306 r/r -367.70%~sektor -26.57% k/k +4.65%~sektor -25.37% | -23 558 r/r +15.64%~sektor +76.00% k/k +58.16%~sektor +89.20% | -51 863 r/r -45.98%~sektor +39.88% k/k -120.15%~sektor -78.50% | -13 741 r/r +76.73%~sektor +45.62% k/k +73.51%~sektor -54.40% | -36 933 r/r +34.41%~sektor +30.08% k/k -168.78%~sektor -38.92% | -32 352 r/r -37.33%~sektor -47.70% k/k +12.40%~sektor +64.43% | 1 280 r/r +102.47%~sektor -40.56% k/k +103.96%~sektor -89.58% | -1 008 r/r +92.66%~sektor -69.34% k/k -178.75%~sektor -61.82% | -2 796 r/r +92.43%~sektor -63.02% k/k -177.38%~sektor -70.50% | 13 301 r/r +141.11%~sektor -59.67% k/k +575.72%~sektor +76.39% | 10 006 r/r +681.72%~sektor -35.71% k/k -24.77%~sektor -83.35% | 12 397 r/r +1329.86%~sektor -11.23% k/k +23.90%~sektor -52.40% | 5 443 r/r +294.67%~sektor +29.19% k/k -56.09%~sektor -17.97% | -4 701 r/r -135.34%~sektor -9.96% k/k -186.37%~sektor +70.59% | -17 134 r/r -271.24%~sektor -12.31% k/k -264.48%~sektor -104.55% | -22 945 r/r -285.09%~sektor -35.18% k/k -33.92%~sektor -42.71% | -26 619 r/r -589.05%~sektor -20.63% k/k -16.01%~sektor -34.55% | -18 168 r/r -286.47%~sektor -68.39% k/k +31.75%~sektor +76.82% | -20 771 r/r -21.23%~sektor -34.97% k/k -14.33%~sektor -96.92% | -44 710 r/r -94.86%~sektor -71.68% k/k -115.25%~sektor -38.16% | |
| CAPEX (niematerialne i rzeczowe) | 15 202 | 15 230 r/r +0.18%~sektor +1.71% | 13 140 | 67 642 r/r +344.14%~sektor +26.44% | 6 090 k/k -91.00%~sektor -80.86% | 26 826 r/r +104.16%~sektor +7.13% k/k +340.49%~sektor +162.60% | 35 341 k/k +31.74%~sektor +29.76% | 49 524 r/r -26.79%~sektor -19.02% k/k +40.13%~sektor +32.53% | 2 485 r/r -59.20%~sektor -8.62% k/k -94.98%~sektor -83.12% | 7 783 r/r -70.99%~sektor -7.06% k/k +213.20%~sektor +141.87% | 13 565 r/r -61.62%~sektor -14.15% k/k +74.29%~sektor +51.12% | 265 507 r/r +436.12%~sektor +12.86% k/k +1857.29%~sektor +45.04% | 10 580 r/r +325.75%~sektor +21.53% k/k -96.02%~sektor -80.33% | 25 995 r/r +234.00%~sektor +2.56% k/k +145.70%~sektor +116.85% | 35 264 r/r +159.96%~sektor +32.20% k/k +35.66%~sektor +46.94% | 42 786 r/r -83.89%~sektor +16.52% k/k +21.33%~sektor +36.32% | 6 024 r/r -43.06%~sektor -35.10% k/k -85.92%~sektor -87.73% | 15 687 r/r -39.65%~sektor -19.91% k/k +160.41%~sektor +145.07% | 23 662 r/r -32.90%~sektor -13.68% k/k +50.84%~sektor +52.16% | 24 772 r/r -42.10%~sektor -22.38% k/k +4.69%~sektor +35.17% | 7 671 r/r +27.34%~sektor +10.89% k/k -69.03%~sektor -78.89% | 15 303 r/r -2.45%~sektor +15.30% k/k +99.49%~sektor +103.36% | 23 640 r/r -0.09%~sektor -1.84% k/k +54.48%~sektor +37.13% | 36 180 r/r +46.05%~sektor +0.95% k/k +53.05%~sektor +37.25% | 6 578 r/r -14.25%~sektor +18.72% k/k -81.82%~sektor -76.82% | 14 457 r/r -5.53%~sektor -2.09% k/k +119.78%~sektor +116.93% | 22 053 r/r -6.71%~sektor +2.68% k/k +52.54%~sektor +55.03% | 28 169 r/r -22.14%~sektor +12.96% k/k +27.73%~sektor +42.52% | 26 495 r/r +302.78%~sektor +30.46% k/k -5.94%~sektor -70.66% | 47 144 r/r +226.10%~sektor +14.79% k/k +77.94%~sektor +76.72% | 61 556 r/r +179.13%~sektor +36.81% k/k +30.57%~sektor +38.25% | 44 588 r/r +58.29%~sektor +10.26% k/k -27.57%~sektor +17.34% | 24 329 r/r -8.18%~sektor -36.51% k/k -45.44%~sektor -80.13% | 48 477 r/r +2.83%~sektor -38.79% k/k +99.26%~sektor +82.66% | 53 348 r/r -13.33%~sektor -38.44% k/k +10.05%~sektor +52.46% | 61 131 r/r +37.10%~sektor -22.76% k/k +14.59%~sektor +34.41% | 34 474 r/r +41.70%~sektor +2.76% k/k -43.61%~sektor -74.50% | 37 946 r/r -21.72%~sektor +38.60% k/k +10.07%~sektor +108.47% | 54 332 r/r +1.84%~sektor +40.93% k/k +43.18%~sektor +61.63% | 62 856 r/r +2.82%~sektor +33.68% k/k +15.69%~sektor +45.45% | 3 786 r/r -89.02%~sektor +63.46% k/k -93.98%~sektor -75.18% | 7 416 r/r -80.46%~sektor +34.80% k/k +95.88%~sektor +95.88% | 5 561 r/r -89.76%~sektor +50.65% k/k -25.01%~sektor +51.70% | 13 470 r/r -78.57%~sektor -2.88% k/k +142.22%~sektor +19.99% | 4 940 r/r +30.48%~sektor +13.51% k/k -63.33%~sektor -68.68% | 12 025 r/r +62.15%~sektor +45.98% k/k +143.42%~sektor +87.96% | 21 760 r/r +291.30%~sektor +25.41% k/k +80.96%~sektor +56.02% | 32 649 r/r +142.38%~sektor +29.83% k/k +50.04%~sektor +27.66% | 12 333 r/r +149.66%~sektor -10.30% k/k -62.23%~sektor -77.27% | 21 457 r/r +78.44%~sektor +1.05% k/k +73.98%~sektor +101.37% | 49 720 r/r +128.49%~sektor +14.12% k/k +131.72%~sektor +55.28% | |
| Przepływy pieniężne z działalności finansowej | 40 041 | 27 263 r/r -31.91%~sektor -53.20% | 62 563 | 39 390 r/r +44.48%~sektor -101.28% | 4 587 k/k -88.35%~sektor +78.49% | 14 581 r/r -76.69%~sektor -31.65% k/k +217.88%~sektor -26.36% | 83 945 k/k +475.71%~sektor -16.19% | 96 983 r/r +146.21%~sektor +8.78% k/k +15.53%~sektor -6.87% | -8 379 r/r -282.67%~sektor +56.95% k/k -108.64%~sektor +99.54% | -47 379 r/r -424.94%~sektor +9.36% k/k -465.45%~sektor -48.50% | -103 595 r/r -223.41%~sektor +2.30% k/k -118.65%~sektor -36.33% | 588 852 r/r +507.17%~sektor -17.14% k/k +668.42%~sektor -12.30% | 92 803 r/r +1207.57%~sektor -3.74% k/k -84.24%~sektor +94.34% | 138 210 r/r +391.71%~sektor +2.34% k/k +48.93%~sektor -8.78% | 161 413 r/r +255.81%~sektor +5.40% k/k +16.79%~sektor -16.20% | -27 095 r/r -104.60%~sektor +13.32% k/k -116.79%~sektor -38.22% | 25 026 r/r -73.03%~sektor +10.65% k/k +192.36%~sektor +94.97% | -14 649 r/r -110.60%~sektor -46.74% k/k -158.54%~sektor -22.41% | -37 635 r/r -123.32%~sektor -23.13% k/k -156.91%~sektor -37.55% | -61 714 r/r -127.77%~sektor -32.26% k/k -63.98%~sektor -9.30% | -33 877 r/r -235.37%~sektor -50.88% k/k +45.11%~sektor +77.06% | 42 130 r/r +387.60%~sektor +20.76% k/k +224.36%~sektor -57.34% | 11 614 r/r +130.86%~sektor +0.82% k/k -72.43%~sektor -36.78% | -1 350 r/r +97.81%~sektor +4.69% k/k -111.62%~sektor -24.07% | -9 696 r/r +71.38%~sektor -20.00% k/k -618.22%~sektor +80.58% | -3 393 r/r -108.05%~sektor +33.70% k/k +65.01%~sektor -6.25% | -34 248 r/r -394.89%~sektor +22.44% k/k -909.37%~sektor -26.32% | 44 281 r/r +3380.07%~sektor +20.32% k/k +229.30%~sektor -25.74% | 29 441 r/r +403.64%~sektor +94.66% k/k -33.51%~sektor +98.93% | 12 174 r/r +458.80%~sektor +28.66% k/k -58.65%~sektor -12.67% | 57 136 r/r +266.83%~sektor -4.96% k/k +369.33%~sektor +0.46% | -19 926 r/r -145.00%~sektor +3.23% k/k -134.87%~sektor -98.84% | 3 235 r/r -89.01%~sektor -103.91% k/k +116.24%~sektor +64.19% | 86 994 r/r +614.59%~sektor +23.80% k/k +2589.15%~sektor +28.46% | 96 198 r/r +68.37%~sektor +5.78% k/k +10.58%~sektor -49.82% | -144 266 r/r -624.01%~sektor +3.07% k/k -249.97%~sektor -26.29% | -30 356 r/r -1038.36%~sektor +53.15% k/k +78.96%~sektor +93.29% | 19 249 r/r -77.87%~sektor +74.12% k/k +163.41%~sektor +80.53% | 146 581 r/r +52.37%~sektor +93.08% k/k +661.50%~sektor +37.41% | -102 013 r/r +29.29%~sektor +102.10% k/k -169.59%~sektor +6.67% | 16 184 r/r +153.31%~sektor +121.07% k/k +115.86%~sektor +61.16% | 48 575 r/r +152.35%~sektor +57.26% k/k +200.14%~sektor +22.37% | 62 446 r/r -57.40%~sektor +74.50% k/k +28.56%~sektor +1.20% | -79 906 r/r +21.67%~sektor +12.56% k/k -227.96%~sektor -65.67% | -30 701 r/r -289.70%~sektor -26.46% k/k +61.58%~sektor +25.31% | -102 850 r/r -311.73%~sektor -110.17% k/k -235.01%~sektor -46.49% | -100 136 r/r -260.36%~sektor -96.58% k/k +2.64%~sektor -24.38% | -230 287 r/r -188.20%~sektor -80.94% k/k -129.97%~sektor -57.01% | -10 240 r/r +66.65%~sektor -43.38% k/k +95.55%~sektor +80.22% | -18 846 r/r +81.68%~sektor +38.77% k/k -84.04%~sektor -45.03% | -73 829 r/r +26.27%~sektor +41.12% k/k -291.75%~sektor -11.71% | |
| Emisja akcji | 0 | 1 000 | 5 040 r/r +404.00%~sektor -18.81% | 0 k/k -100.00%~sektor -100.00% | 0 | 0 | 1 500 r/r -70.24%~sektor +167.68% | 0 k/k -100.00%~sektor -100.00% | 0 | 0 | 539 070 r/r +35838.00%~sektor -100.00% | 0 k/k -100.00%~sektor -3.72% | 0 | 0 | 0 r/r -100.00%~sektor -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%~sektor 0.00% | 0 k/k -100.00%~sektor -100.00% | 0 | 20 250 r/r +104.55%~sektor -11.15% | 20 250 r/r +104.55%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0 k/k -100.00%~sektor -100.00% | 0 | 45 000 r/r +122.22%~sektor 0.00% | 45 000 r/r +122.22%~sektor +7.88% k/k 0.00%~sektor 0.00% | 0 k/k -100.00%~sektor -100.00% | 0 | 22 500 r/r -50.00%~sektor +17.84% | 22 500 r/r -50.00%~sektor +7.84% k/k 0.00%~sektor 0.00% | 0 k/k -100.00%~sektor -100.00% | 0 | 31 500 r/r +40.00%~sektor +2.82% | 31 500 r/r +40.00%~sektor +1.93% k/k 0.00%~sektor 0.00% | 0 k/k -100.00%~sektor -100.00% | 0 | 0 r/r -100.00%~sektor -50.01% | 0 r/r -100.00%~sektor -50.01% | 0 | 0 | 33 750 | 33 750 k/k 0.00%~sektor 0.00% | 0 k/k -100.00%~sektor -100.00% | 0 | 22 500 r/r -33.33%~sektor -33.33% | 45 000 r/r +33.33%~sektor -24.92% k/k +100.00%~sektor 0.00% | 0 k/k -100.00%~sektor -100.00% | 0 | 0 r/r -100.00%~sektor +79.47% | 67 500 r/r +50.00%~sektor +64.74% | 0 k/k -100.00%~sektor -100.00% | 11 250 | 11 250 k/k 0.00%~sektor 0.00% | 11 250 r/r -83.33%~sektor -37.64% k/k 0.00%~sektor 0.00% | 0 k/k -100.00%~sektor -100.00% | 0 r/r -100.00%~sektor -100.00% | 0 r/r -100.00%~sektor +15.10% | 0 r/r -100.00%~sektor +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%~sektor +106.11% | 13 197 k/k +40.10%~sektor +53.46% | 17 608 k/k +33.42%~sektor +31.74% | 4 416 r/r -23.56%~sektor +13.33% k/k -74.92%~sektor -74.73% | 20 024 r/r +112.57%~sektor +49.72% k/k +353.44%~sektor +106.83% | 24 754 r/r +87.57%~sektor +29.32% k/k +23.62%~sektor +53.60% | 28 484 r/r +61.77%~sektor +45.61% k/k +15.07%~sektor +39.23% | 4 090 r/r -7.38%~sektor +16.17% k/k -85.64%~sektor -78.26% | 7 346 r/r -63.31%~sektor +24.88% k/k +79.61%~sektor +106.87% | 12 156 r/r -50.89%~sektor +2.46% k/k +65.48%~sektor +49.00% | 16 552 r/r -41.89%~sektor +7.40% k/k +36.16%~sektor +45.38% | 38 597 r/r +843.69%~sektor +4.41% k/k +133.19%~sektor -74.90% | 45 034 r/r +513.04%~sektor +16.04% k/k +16.68%~sektor +100.99% | 50 081 r/r +311.99%~sektor +16.55% k/k +11.21%~sektor +44.28% | 56 516 r/r +241.45%~sektor +4.91% k/k +12.85%~sektor +35.69% | 2 989 r/r -92.26%~sektor +2.56% k/k -94.71%~sektor -75.04% | 6 063 r/r -86.54%~sektor +10.36% k/k +102.84%~sektor +109.52% | 9 314 r/r -81.40%~sektor +20.09% k/k +53.62%~sektor +39.41% | 30 273 r/r -46.43%~sektor +14.84% k/k +225.03%~sektor +39.32% | 3 498 r/r +17.03%~sektor +14.34% k/k -88.45%~sektor -72.73% | 6 830 r/r +12.65%~sektor +7.68% k/k +95.25%~sektor +93.15% | 10 328 r/r +10.89%~sektor +11.67% k/k +51.22%~sektor +48.25% | 13 770 r/r -54.51%~sektor +16.52% k/k +33.33%~sektor +38.12% | 7 233 r/r +106.78%~sektor +10.56% k/k -47.47%~sektor -75.60% | 9 719 r/r +42.30%~sektor -1.83% k/k +34.37%~sektor +87.58% | 14 619 r/r +41.55%~sektor +6.55% k/k +50.42%~sektor +49.65% | |||||||||||||||||||||||||
| Przepływy pieniężne razem | 30 680 | -28 758 r/r -193.74%~sektor +80.28% | 15 964 | -2 258 r/r +92.15%~sektor +60.66% | -34 039 k/k -1407.48%~sektor -89.39% | -3 482 r/r -121.81%~sektor -68.69% k/k +89.77%~sektor +33.35% | -4 300 k/k -23.49%~sektor -4.56% | 8 745 r/r +487.29%~sektor +65.55% k/k +303.37%~sektor +9.97% | -41 124 r/r -20.81%~sektor +16.28% k/k -570.26%~sektor -41.11% | 340 r/r +109.76%~sektor +43.07% k/k +100.83%~sektor -21.69% | -10 386 r/r -141.53%~sektor -33.83% k/k -3154.71%~sektor -13.81% | -6 993 r/r -179.97%~sektor -21.92% k/k +32.67%~sektor +27.00% | 2 550 r/r +106.20%~sektor +44.12% k/k +136.47%~sektor +62.02% | 43 440 r/r +12676.47%~sektor -10.96% k/k +1603.53%~sektor -47.50% | 3 015 r/r +129.03%~sektor +82.26% k/k -93.06%~sektor -1.04% | 45 991 r/r +757.67%~sektor +114.65% k/k +1425.41%~sektor +77.82% | -16 103 r/r -731.49%~sektor -18.39% k/k -135.01%~sektor -59.73% | -34 428 r/r -179.25%~sektor +62.32% k/k -113.80%~sektor -20.70% | -34 666 r/r -1249.78%~sektor -59.13% k/k -0.69%~sektor -3.60% | -48 020 r/r -204.41%~sektor -67.36% k/k -38.52%~sektor +29.72% | 3 518 r/r +121.85%~sektor +39.58% k/k +107.33%~sektor +43.01% | 3 618 r/r +110.51%~sektor +73.49% k/k +2.84%~sektor +5.17% | 3 192 r/r +109.21%~sektor -7.43% k/k -11.77%~sektor -29.30% | 9 451 r/r +119.68%~sektor +105.15% k/k +196.08%~sektor +45.90% | -2 976 r/r -184.59%~sektor -52.74% k/k -131.49%~sektor -97.88% | -957 r/r -126.45%~sektor +33.38% k/k +67.84%~sektor +30.80% | 21 513 r/r +573.97%~sektor +84.45% k/k +2347.96%~sektor -2.62% | 49 922 r/r +428.22%~sektor +63.84% k/k +132.06%~sektor +15.10% | 485 r/r +116.30%~sektor +52.02% k/k -99.03%~sektor +65.76% | -13 496 r/r -1310.24%~sektor +49.29% k/k -2882.68%~sektor -3.83% | -31 044 r/r -244.30%~sektor -7.74% k/k -130.02%~sektor +11.30% | -46 723 r/r -193.59%~sektor +80.44% k/k -50.51%~sektor +50.51% | 15 040 r/r +3001.03%~sektor +50.54% k/k +132.19%~sektor +63.84% | 14 833 r/r +209.91%~sektor +159.71% k/k -1.38%~sektor +129.39% | 29 980 r/r +196.57%~sektor +152.58% k/k +102.12%~sektor -15.74% | 78 177 r/r +267.32%~sektor +188.96% k/k +160.76%~sektor +97.88% | -67 934 r/r -551.69%~sektor -135.78% k/k -186.90%~sektor -112.42% | -72 571 r/r -589.25%~sektor -164.74% k/k -6.83%~sektor -47.96% | -83 219 r/r -377.58%~sektor -198.38% k/k -14.67%~sektor +3.33% | 32 344 r/r -58.63%~sektor -104.31% k/k +138.87%~sektor +6.19% | -89 017 r/r -31.03%~sektor +42.08% k/k -375.22%~sektor +66.14% | -108 240 r/r -49.15%~sektor +43.42% k/k -21.59%~sektor +12.18% | -89 661 r/r -7.74%~sektor +17.97% k/k +17.16%~sektor +15.45% | -81 641 r/r -352.41%~sektor +136.87% k/k +8.94%~sektor +54.11% | -27 947 r/r +68.60%~sektor -6.99% k/k +65.77%~sektor -98.68% | 8 974 r/r +108.29%~sektor +11.16% k/k +132.11%~sektor -6.57% | 1 588 r/r +101.77%~sektor -24.75% k/k -82.30%~sektor +4.62% | 437 575 r/r +635.97%~sektor -15.76% k/k +27455.10%~sektor +41.25% | -213 222 r/r -662.95%~sektor -4.16% k/k -148.73%~sektor -54.35% | -356 766 r/r -4075.55%~sektor +32.88% k/k -67.32%~sektor -32.70% | -342 039 r/r -21638.98%~sektor +36.44% k/k +4.13%~sektor +8.30% | |
| Free Cash Flow | -42 171 | -55 350 r/r -31.25%~sektor +77.09% | -58 065 | -91 246 r/r -64.85%~sektor +175.55% | -38 201 k/k +58.13%~sektor -90.23% | -17 816 r/r +69.32%~sektor -33.80% k/k +53.36%~sektor -15.39% | -86 666 k/k -386.45%~sektor +17.57% | -88 996 r/r +2.47%~sektor -49.36% k/k -2.69%~sektor -2.69% | -29 993 r/r +21.49%~sektor -26.25% k/k +66.30%~sektor -43.33% | 50 346 r/r +382.59%~sektor -7.64% k/k +267.86%~sektor +13.46% | 96 020 r/r +210.79%~sektor +20.49% k/k +90.72%~sektor +19.58% | -3 388 r/r +96.19%~sektor +89.87% k/k -103.53%~sektor +17.46% | -91 165 r/r -203.95%~sektor +0.29% k/k -2590.82%~sektor -98.18% | -86 979 r/r -272.76%~sektor -37.42% k/k +4.59%~sektor -10.60% | -150 563 r/r -256.80%~sektor -19.40% k/k -73.10%~sektor +21.81% | 77 163 r/r +2377.54%~sektor +37.99% k/k +151.25%~sektor +81.34% | -47 244 r/r +48.18%~sektor -45.27% k/k -161.23%~sektor -96.40% | -35 259 r/r +59.46%~sektor +79.56% k/k +25.37%~sektor -12.12% | -15 541 r/r +89.68%~sektor +62.70% k/k +55.92%~sektor +29.42% | 3 946 r/r -94.89%~sektor -8.83% k/k +125.39%~sektor +21.22% | 37 254 r/r +178.85%~sektor +37.96% k/k +844.10%~sektor -97.15% | -38 674 r/r -9.69%~sektor -9.45% k/k -203.81%~sektor -34.66% | -8 600 r/r +44.66%~sektor -18.57% k/k +77.76%~sektor +2.23% | 8 199 r/r +107.78%~sektor -11.10% k/k +195.34%~sektor +75.49% | -2 219 r/r -105.96%~sektor +4.22% k/k -127.06%~sektor -76.54% | -20 118 r/r +47.98%~sektor +11.07% k/k -806.62%~sektor -8.22% | 27 270 r/r +417.09%~sektor +41.26% k/k +235.55%~sektor +16.45% | -28 097 r/r -442.69%~sektor -33.02% k/k -203.03%~sektor +20.82% | -31 940 r/r -1339.39%~sektor -87.67% k/k -13.68%~sektor -11.70% | -57 311 r/r -184.87%~sektor -36.97% k/k -79.43%~sektor -6.24% | -115 438 r/r -523.31%~sektor -22.43% k/k -101.42%~sektor -28.98% | -43 563 r/r -55.05%~sektor +33.12% k/k +62.26%~sektor +82.50% | 6 944 r/r +121.74%~sektor +121.01% k/k +115.94%~sektor -13.14% | -76 121 r/r -32.82%~sektor +98.02% k/k -1196.21%~sektor +17.36% | -117 981 r/r -2.20%~sektor +89.48% k/k -54.99%~sektor +40.99% | 181 693 r/r +517.08%~sektor +87.01% k/k +254.00%~sektor +41.01% | -78 297 r/r -1227.55%~sektor -89.68% k/k -143.09%~sektor -90.70% | -176 080 r/r -131.32%~sektor -179.07% k/k -124.89%~sektor -124.89% | -333 205 r/r -182.42%~sektor -184.54% k/k -89.24%~sektor -37.78% | 17 781 r/r -90.21%~sektor -141.48% k/k +105.34%~sektor -4.42% | -125 277 r/r -60.00%~sektor -95.61% k/k -804.56%~sektor +67.60% | -180 300 r/r -2.40%~sektor -13.79% k/k -43.92%~sektor -34.21% | -179 379 r/r +46.17%~sektor -1.04% k/k +0.51%~sektor -1.56% | -50 921 r/r -386.38%~sektor +38.35% k/k +71.61%~sektor +63.99% | -983 r/r +99.22%~sektor +47.26% k/k +98.07%~sektor +6.31% | 110 103 r/r +161.07%~sektor +38.80% k/k +11300.71%~sektor +11.39% | 92 581 r/r +151.61%~sektor +64.62% k/k -15.91%~sektor +13.63% | 648 062 r/r +1372.68%~sektor +70.44% k/k +599.99%~sektor +59.49% | -204 380 r/r -20691.45%~sektor -5.31% k/k -131.54%~sektor -77.26% | -348 325 r/r -416.36%~sektor -39.98% k/k -70.43%~sektor -44.20% | -287 839 r/r -410.91%~sektor +3.36% k/k +17.36%~sektor +10.03% |
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
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Informacje
| ISIN: | PLNEWAG00012 |
|---|---|
| Liczba akcji: | 45 000 001 |
| Kapitalizacja: | 1 656 000 037 |
| Enterprise Value: | 1 726 991 037 |
| 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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