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
| 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 | 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 | -32 111 | 41 121 k/k +228.06%~sektor +86.14% | -60 335 k/k -246.73%~sektor -9.41% | 11 853 k/k +119.65%~sektor +11.50% | -27 508 r/r +14.33%~sektor +31.08% k/k -332.08%~sektor -87.93% | 85 637 r/r +108.26%~sektor +16.90% k/k +411.32%~sektor +26.43% | 51 456 r/r +185.28%~sektor -37.11% k/k -39.91%~sektor -18.93% | 152 534 r/r +1186.88%~sektor +52.03% k/k +196.44%~sektor +117.05% | -80 585 r/r -192.95%~sektor -10.07% k/k -152.83%~sektor -64.81% | 19 601 r/r -77.11%~sektor -40.00% k/k +124.32%~sektor +11.84% | -54 315 r/r -205.56%~sektor +42.67% k/k -377.10%~sektor +128.14% | 235 248 r/r +54.23%~sektor +43.40% k/k +533.12%~sektor +110.92% | -41 220 r/r +48.85%~sektor -43.16% k/k -117.52%~sektor -90.71% | 21 648 r/r +10.44%~sektor +10.06% k/k +152.52%~sektor +62.68% | 27 693 r/r +150.99%~sektor -47.24% k/k +27.92%~sektor +94.58% | 20 597 r/r -91.24%~sektor -23.30% k/k -25.62%~sektor +19.10% | 44 925 r/r +208.99%~sektor +106.90% k/k +118.11%~sektor -26.33% | -68 296 r/r -415.48%~sektor +32.29% k/k -252.02%~sektor -1.00% | 38 411 r/r +38.70%~sektor -35.73% k/k +156.24%~sektor -19.08% | 29 339 r/r +42.44%~sektor +7.66% k/k -23.62%~sektor +91.88% | 10 136 r/r -77.44%~sektor -7.56% k/k -65.45%~sektor -30.12% | -6 377 r/r +90.66%~sektor +40.56% k/k -162.91%~sektor -12.48% | 58 761 r/r +52.98%~sektor +55.91% k/k +1021.45%~sektor +87.84% | -44 840 r/r -252.83%~sektor -17.50% k/k -176.31%~sektor +33.22% | -1 029 r/r -110.15%~sektor -42.67% k/k +97.71%~sektor +32.88% | 10 886 r/r +270.71%~sektor +43.24% k/k +1157.92%~sektor +56.74% | -38 985 r/r -166.35%~sektor -13.36% k/k -458.12%~sektor -30.76% | 58 637 r/r +230.77%~sektor +51.24% k/k +250.41%~sektor +162.20% | 35 363 r/r +3536.64%~sektor +54.60% k/k -39.69%~sektor -20.02% | -55 661 r/r -611.31%~sektor -18.36% k/k -257.40%~sektor -40.56% | -32 179 r/r +17.46%~sektor +65.26% k/k +42.19%~sektor +7.64% | 311 853 r/r +431.84%~sektor -0.58% k/k +1069.12%~sektor +64.92% | -5 226 r/r -114.78%~sektor -65.91% k/k -101.68%~sektor -78.47% | -87 874 r/r -57.87%~sektor -142.24% k/k -1581.48%~sektor -140.70% | -135 692 r/r -321.68%~sektor -34.28% k/k -54.42%~sektor +28.30% | 365 945 r/r +17.35%~sektor -49.45% k/k +369.69%~sektor +60.05% | -118 502 r/r -2167.55%~sektor -64.79% k/k -132.38%~sektor -81.05% | -48 319 r/r +45.01%~sektor +34.29% k/k +59.23%~sektor +71.09% | 2 317 r/r +101.71%~sektor -23.27% k/k +104.80%~sektor -36.40% | 157 326 r/r -57.01%~sektor +52.03% k/k +6690.07%~sektor +157.90% | 7 455 r/r +106.29%~sektor +42.01% k/k -95.26%~sektor -88.29% | 121 503 r/r +351.46%~sektor +90.46% k/k +1529.82%~sektor +133.99% | -4 289 r/r -285.11%~sektor +110.01% k/k -103.53%~sektor +54.08% | 569 812 r/r +262.19%~sektor +24.18% k/k +13385.43%~sektor +35.39% | -184 814 r/r -2579.06%~sektor -11.29% k/k -132.43%~sektor -73.85% | -132 335 r/r -208.92%~sektor -63.15% k/k +28.40%~sektor +28.86% | 93 649 r/r +2283.47%~sektor -18.14% k/k +170.77%~sektor +50.21% | |
| Amortyzacja | 4 407 | 4 434 k/k +0.61%~sektor +1.41% | 5 121 k/k +15.49%~sektor +0.62% | 4 966 k/k -3.03%~sektor +1.78% | 5 444 r/r +23.53%~sektor +18.18% k/k +9.63%~sektor +6.03% | 5 658 r/r +27.60%~sektor +6.91% k/k +3.93%~sektor -0.03% | 5 619 r/r +9.72%~sektor +4.33% k/k -0.69%~sektor -0.24% | 5 209 r/r +4.89%~sektor +6.50% k/k -7.30%~sektor +3.34% | 5 575 r/r +2.41%~sektor +4.28% k/k +7.03%~sektor +0.32% | 5 884 r/r +3.99%~sektor +4.99% k/k +5.54%~sektor +3.66% | 6 022 r/r +7.17%~sektor +3.32% k/k +2.35%~sektor +2.79% | 6 363 r/r +22.15%~sektor +6.44% k/k +5.66%~sektor +3.90% | 6 931 r/r +24.32%~sektor +9.44% k/k +8.93%~sektor -1.99% | 6 698 r/r +13.83%~sektor +11.82% k/k -3.36%~sektor +0.60% | 7 910 r/r +31.35%~sektor +14.78% k/k +18.09%~sektor +0.03% | 8 126 r/r +27.71%~sektor +5.38% k/k +2.73%~sektor -0.76% | 7 905 r/r +14.05%~sektor +2.29% k/k -2.72%~sektor +1.76% | 8 679 r/r +29.58%~sektor +2.36% k/k +9.79%~sektor -0.02% | 8 594 r/r +8.65%~sektor -1.38% k/k -0.98%~sektor -0.38% | 8 716 r/r +7.26%~sektor +4.80% k/k +1.42%~sektor +1.07% | 8 488 r/r +7.38%~sektor +2.02% k/k -2.62%~sektor +0.32% | 9 510 r/r +9.57%~sektor +4.06% k/k +12.04%~sektor +1.43% | 9 486 r/r +10.38%~sektor +3.33% k/k -0.25%~sektor +0.98% | 8 955 r/r +2.74%~sektor +8.98% k/k -5.60%~sektor +2.76% | 8 950 r/r +5.44%~sektor +12.04% k/k -0.06%~sektor +0.71% | 8 362 r/r -12.07%~sektor +10.52% k/k -6.57%~sektor +2.80% | 8 168 r/r -13.89%~sektor +13.19% k/k -2.32%~sektor +1.93% | 8 488 r/r -5.21%~sektor +4.36% k/k +3.92%~sektor +2.82% | 8 483 r/r -5.22%~sektor +5.92% k/k -0.06%~sektor -0.28% | 9 003 r/r +7.67%~sektor +4.54% k/k +6.13%~sektor +0.40% | 9 767 r/r +19.58%~sektor +4.15% k/k +8.49%~sektor +0.52% | 10 195 r/r +20.11%~sektor +0.75% k/k +4.38%~sektor 0.00% | 11 063 r/r +30.41%~sektor +0.94% k/k +8.51%~sektor +0.61% | 11 026 r/r +22.47%~sektor +2.43% k/k -0.33%~sektor +1.22% | 10 835 r/r +10.93%~sektor -0.69% k/k -1.73%~sektor +0.48% | 10 784 r/r +5.78%~sektor +4.48% k/k -0.47%~sektor +0.18% | 10 814 r/r -2.25%~sektor +4.90% k/k +0.28%~sektor +0.28% | 10 888 r/r -1.25%~sektor +8.11% k/k +0.68%~sektor +1.35% | 11 025 r/r +1.75%~sektor +9.37% k/k +1.26%~sektor +0.49% | 10 940 r/r +1.45%~sektor +8.90% k/k -0.77%~sektor +1.70% | 10 900 r/r +0.80%~sektor +2.71% k/k -0.37%~sektor +0.24% | 10 960 r/r +0.66%~sektor +3.71% k/k +0.55%~sektor +1.36% | 11 071 r/r +0.42%~sektor +7.28% k/k +1.01%~sektor +3.44% | 11 362 r/r +3.86%~sektor +3.86% k/k +2.63%~sektor +1.48% | 11 610 r/r +6.51%~sektor +4.70% k/k +2.18%~sektor +0.84% | 12 284 r/r +12.08%~sektor +7.35% k/k +5.81%~sektor +0.11% | 12 688 r/r +14.61%~sektor +4.68% k/k +3.29%~sektor +1.58% | |
| Przepływy pieniężne z działalności inwestycyjnej | -6 515 | -20 558 k/k -215.55%~sektor -68.00% | -9 847 k/k +52.10%~sektor +13.32% | -11 846 k/k -20.30%~sektor -3.77% | -5 237 r/r +19.62%~sektor +13.86% k/k +55.79%~sektor +29.92% | -5 173 r/r +74.84%~sektor +3.10% k/k +1.22%~sektor -41.06% | -5 966 r/r +39.41%~sektor -62.01% k/k -15.33%~sektor +14.17% | -841 588 r/r -7004.41%~sektor -77.05% k/k -14006.40%~sektor -89.64% | -9 668 r/r -84.61%~sektor +26.77% k/k +98.85%~sektor +49.78% | -24 118 r/r -366.23%~sektor -140.80% k/k -149.46%~sektor -80.32% | -9 313 r/r -56.10%~sektor -48.61% k/k +61.39%~sektor +20.88% | -3 764 r/r +99.55%~sektor +22.26% k/k +59.58%~sektor +17.46% | 91 r/r +100.94%~sektor +6.87% k/k +102.42%~sektor +13.94% | -298 r/r +98.76%~sektor +30.44% k/k -427.47%~sektor -0.82% | -4 945 r/r +46.90%~sektor +25.32% k/k -1559.40%~sektor -39.00% | -9 872 r/r -162.27%~sektor +13.74% k/k -99.64%~sektor -44.26% | -7 530 r/r -8374.73%~sektor +24.37% k/k +23.72%~sektor +22.10% | -7 611 r/r -2454.03%~sektor -36.40% k/k -1.08%~sektor +13.75% | -8 321 r/r -68.27%~sektor +16.43% k/k -9.33%~sektor +4.15% | -10 116 r/r -2.47%~sektor +12.32% k/k -21.57%~sektor -31.56% | -3 416 r/r +54.63%~sektor +11.82% k/k +66.23%~sektor +8.87% | 2 093 r/r +127.50%~sektor +5.96% k/k +161.27%~sektor +11.94% | -5 436 r/r +34.67%~sektor -48.46% k/k -359.72%~sektor -46.38% | -5 280 r/r +47.81%~sektor -11.64% k/k +2.87%~sektor +1.70% | -27 927 r/r -717.54%~sektor -28.42% k/k -428.92%~sektor -13.28% | -7 600 r/r -463.12%~sektor -52.18% k/k +72.79%~sektor +42.88% | -23 525 r/r -332.76%~sektor +9.88% k/k -209.54%~sektor +16.10% | 2 746 r/r +152.01%~sektor +31.52% k/k +111.67%~sektor +27.62% | -23 558 r/r +15.64%~sektor +76.00% k/k -957.90%~sektor -1.02% | -28 305 r/r -272.43%~sektor +37.05% k/k -20.15%~sektor -16.24% | 38 122 r/r +262.05%~sektor +45.76% k/k +234.68%~sektor -35.68% | -23 192 r/r -944.57%~sektor -37.02% k/k -160.84%~sektor -37.92% | -32 352 r/r -37.33%~sektor -47.70% k/k -39.50%~sektor -50.00% | 33 632 r/r +218.82%~sektor -54.96% k/k +203.96%~sektor -38.83% | -2 288 r/r -106.00%~sektor -93.61% k/k -106.80%~sektor -13.03% | -1 788 r/r +92.29%~sektor -90.78% k/k +21.85%~sektor -27.40% | 13 301 r/r +141.11%~sektor -59.67% k/k +843.90%~sektor +26.13% | -3 295 r/r -109.80%~sektor -0.19% k/k -124.77%~sektor +6.19% | 2 391 r/r +204.50%~sektor -27.97% k/k +172.56%~sektor -47.59% | -6 954 r/r -288.93%~sektor +74.67% k/k -390.84%~sektor +3.73% | -4 701 r/r -135.34%~sektor -9.96% k/k +32.40%~sektor -65.83% | -12 433 r/r -277.33%~sektor -129.80% k/k -164.48%~sektor -6.91% | -5 811 r/r -343.04%~sektor -37.54% k/k +53.26%~sektor -21.15% | -3 674 r/r +47.17%~sektor -40.00% k/k +36.78%~sektor -10.34% | -18 168 r/r -286.47%~sektor -68.39% k/k -394.50%~sektor +23.54% | -2 603 r/r +79.06%~sektor +4.33% k/k +85.67%~sektor +3.08% | -23 939 r/r -311.96%~sektor -24.18% k/k -819.67%~sektor +23.80% | |
| CAPEX (niematerialne i rzeczowe) | 6 090 | 20 736 k/k +240.49%~sektor +62.60% | 8 515 k/k -58.94%~sektor -30.46% | 14 183 k/k +66.56%~sektor +48.71% | 2 485 r/r -59.20%~sektor -8.62% k/k -82.48%~sektor -28.65% | 5 298 r/r -74.45%~sektor -1.07% k/k +113.20%~sektor +41.87% | 5 782 r/r -32.10%~sektor +104.57% k/k +9.14%~sektor -10.36% | 251 942 r/r +1676.37%~sektor +32.74% k/k +4257.35%~sektor +49.74% | 10 580 r/r +325.75%~sektor +21.53% k/k -95.80%~sektor +9.72% | 15 415 r/r +190.96%~sektor +26.93% k/k +45.70%~sektor +16.85% | 9 269 r/r +60.31%~sektor +50.70% k/k -39.87%~sektor +4.45% | 7 522 r/r -97.01%~sektor +42.80% k/k -18.85%~sektor +1.21% | 6 024 r/r -43.06%~sektor -35.10% k/k -19.91%~sektor -48.53% | 9 663 r/r -37.31%~sektor -16.08% k/k +60.41%~sektor +45.07% | 7 975 r/r -13.96%~sektor -0.06% k/k -17.47%~sektor +2.97% | 1 110 r/r -85.24%~sektor -3.32% k/k -86.08%~sektor +28.39% | 7 671 r/r +27.34%~sektor +10.89% k/k +591.08%~sektor -16.64% | 7 632 r/r -21.02%~sektor +30.81% k/k -0.51%~sektor +3.36% | 8 337 r/r +4.54%~sektor -10.00% k/k +9.24%~sektor -6.28% | 12 540 r/r +1029.73%~sektor -5.60% k/k +50.41%~sektor +32.96% | 6 578 r/r -14.25%~sektor +18.72% k/k -47.54%~sektor -8.82% | 7 879 r/r +3.24%~sektor +2.78% k/k +19.78%~sektor +16.93% | 7 596 r/r -8.89%~sektor +33.26% k/k -3.59%~sektor +17.65% | 6 116 r/r -51.23%~sektor +38.87% k/k -19.48%~sektor +21.42% | 26 495 r/r +302.78%~sektor +30.46% k/k +333.21%~sektor -3.32% | 20 649 r/r +162.08%~sektor +19.35% k/k -22.06%~sektor -23.28% | 14 412 r/r +89.73%~sektor +20.82% k/k -30.20%~sektor -25.61% | -16 968 r/r -377.44%~sektor -54.79% k/k -217.74%~sektor -46.41% | 24 329 r/r -8.18%~sektor -36.51% k/k +243.38%~sektor +7.92% | 24 148 r/r +16.95%~sektor -45.74% k/k -0.74%~sektor -17.34% | 4 871 r/r -66.20%~sektor -38.50% k/k -79.83%~sektor +37.33% | 7 783 r/r +145.87%~sektor +28.63% k/k +59.78%~sektor +52.63% | 34 474 r/r +41.70%~sektor +2.76% k/k +342.94%~sektor -25.92% | 3 472 r/r -85.62%~sektor +71.54% k/k -89.93%~sektor +8.47% | 16 386 r/r +236.40%~sektor +59.12% k/k +371.95%~sektor +8.72% | 8 524 r/r +9.52%~sektor +71.84% k/k -47.98%~sektor +46.90% | 3 786 r/r -89.02%~sektor +63.46% k/k -55.58%~sektor -17.39% | 3 630 r/r +4.55%~sektor +1.54% k/k -4.12%~sektor -4.12% | -1 855 r/r -111.32%~sektor -4.01% k/k -151.10%~sektor +35.75% | 7 909 r/r -7.21%~sektor -47.45% k/k +526.36%~sektor +15.79% | 4 940 r/r +30.48%~sektor +13.51% k/k -37.54%~sektor +41.67% | 7 085 r/r +95.18%~sektor +65.79% k/k +43.42%~sektor -12.04% | 9 735 r/r +624.80%~sektor +44.51% k/k +37.40%~sektor +4.62% | 10 889 r/r +37.68%~sektor +35.42% k/k +11.85%~sektor +11.44% | 12 333 r/r +149.66%~sektor -10.30% k/k +13.26%~sektor -2.48% | 9 124 r/r +28.78%~sektor +12.63% k/k -26.02%~sektor +1.37% | 28 263 r/r +190.32%~sektor +43.96% k/k +209.77%~sektor -26.87% | |
| Przepływy pieniężne z działalności finansowej | 4 587 | 9 994 k/k +117.88%~sektor -77.04% | 69 364 k/k +594.06%~sektor +10.89% | 13 038 k/k -81.20%~sektor +68.47% | -8 379 r/r -282.67%~sektor +56.95% k/k -164.27%~sektor +20.46% | -39 000 r/r -490.23%~sektor -18.56% k/k -365.45%~sektor -107.58% | -56 216 r/r -181.04%~sektor +1.88% k/k -44.14%~sektor +31.36% | 692 447 r/r +5210.99%~sektor -79.22% k/k +1331.76%~sektor -105.72% | 92 803 r/r +1207.57%~sektor -3.74% k/k -86.60%~sektor +53.18% | 45 407 r/r +216.43%~sektor +80.49% k/k -51.07%~sektor -33.14% | 23 203 r/r +141.27%~sektor +25.60% k/k -48.90%~sektor +10.20% | -188 508 r/r -127.22%~sektor -56.17% k/k -912.43%~sektor -40.34% | 25 026 r/r -73.03%~sektor +10.65% k/k +113.28%~sektor +80.84% | -39 675 r/r -187.38%~sektor -83.06% k/k -258.54%~sektor -90.71% | -22 986 r/r -199.06%~sektor -31.09% k/k +42.06%~sektor -93.02% | -24 079 r/r +87.23%~sektor +55.28% k/k -4.76%~sektor +18.32% | -33 877 r/r -235.37%~sektor -50.88% k/k -40.69%~sektor -0.07% | 76 007 r/r +291.57%~sektor +15.31% k/k +324.36%~sektor -22.90% | -30 516 r/r -32.76%~sektor -33.30% k/k -140.15%~sektor +13.09% | -12 964 r/r +46.16%~sektor -0.30% k/k +57.52%~sektor +1.92% | -9 696 r/r +71.38%~sektor -20.00% k/k +25.21%~sektor +23.44% | 6 303 r/r -91.71%~sektor -5.50% k/k +165.01%~sektor -3.53% | -30 855 r/r -1.11%~sektor +2.17% k/k -589.53%~sektor -57.48% | 78 529 r/r +705.75%~sektor +5.06% k/k +354.51%~sektor -77.50% | 29 441 r/r +403.64%~sektor +94.66% k/k -62.51%~sektor +80.00% | -17 267 r/r -373.95%~sektor -24.04% k/k -158.65%~sektor -107.19% | 44 962 r/r +245.72%~sektor +13.66% k/k +360.39%~sektor -13.86% | -77 062 r/r -198.13%~sektor -6.78% k/k -271.39%~sektor -160.47% | 3 235 r/r -89.01%~sektor -103.91% k/k +104.20%~sektor +60.58% | 83 759 r/r +585.08%~sektor +92.96% k/k +2489.15%~sektor +100.26% | 9 204 r/r -79.53%~sektor -66.16% k/k -89.01%~sektor -154.22% | -240 464 r/r -212.04%~sektor +35.34% k/k -2712.60%~sektor -3.18% | -30 356 r/r -1038.36%~sektor +53.15% k/k +87.38%~sektor -0.98% | 49 605 r/r -40.78%~sektor -5.40% k/k +263.41%~sektor +14.64% | 127 332 r/r +1283.44%~sektor +99.74% k/k +156.69%~sektor -35.23% | -248 594 r/r -3.38%~sektor +91.21% k/k -295.23%~sektor -11.84% | 16 184 r/r +153.31%~sektor +121.07% k/k +106.51%~sektor -3.82% | 32 391 r/r -34.70%~sektor -12.67% k/k +100.14%~sektor -73.21% | 13 871 r/r -89.11%~sektor -60.88% k/k -57.18%~sektor +48.46% | -142 352 r/r +42.74%~sektor -117.51% k/k -1126.26%~sektor -215.50% | -30 701 r/r -289.70%~sektor -26.46% k/k +78.43%~sektor +78.43% | -72 149 r/r -322.74%~sektor -69.12% k/k -135.01%~sektor -87.50% | 2 714 r/r -80.43%~sektor -99.52% k/k +103.76%~sektor -20.87% | -130 151 r/r +8.57%~sektor -0.33% k/k -4895.54%~sektor -101.42% | -10 240 r/r +66.65%~sektor -43.38% k/k +92.13%~sektor +73.99% | -8 606 r/r +88.07%~sektor +6.85% k/k +15.96%~sektor -17.82% | -54 983 r/r -2125.90%~sektor +69.92% k/k -538.89%~sektor +46.37% | |
| Emisja akcji | 0 | 0 | 0 | 1 500 | 0 k/k -100.00%~sektor -26.78% | 0 | 0 | 539 070 r/r +35838.00%~sektor 0.00% | 0 k/k -100.00%~sektor -100.00% | 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 | 9 900 | 0 k/k -100.00%~sektor -100.00% | 0 | 0 | 20 250 r/r +104.55%~sektor -22.30% | 0 k/k -100.00%~sektor -100.00% | 0 | 0 | 45 000 r/r +122.22%~sektor 0.00% | 0 k/k -100.00%~sektor -100.00% | 0 | 0 | 22 500 r/r -50.00%~sektor +16.52% | 0 k/k -100.00%~sektor -100.00% | 0 | 0 | 31 500 r/r +40.00%~sektor +7.86% | 0 k/k -100.00%~sektor -100.00% | 0 | 0 | 0 r/r -100.00%~sektor -72.86% | 0 | 0 | 0 | 33 750 | 0 k/k -100.00%~sektor -100.00% | 0 | 0 | 22 500 r/r -33.33%~sektor -52.36% | 22 500 k/k 0.00%~sektor -100.00% | 0 k/k -100.00%~sektor -100.00% | 0 | 0 r/r -100.00%~sektor +79.47% | 67 500 r/r +200.00%~sektor -100.00% | 0 k/k -100.00%~sektor -100.00% | 11 250 | 0 k/k -100.00%~sektor -100.00% | 0 r/r -100.00%~sektor -100.00% | 0 | 0 r/r -100.00%~sektor -100.00% | 0 | 0 | 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 | |
| Płatności z tytułu umów leasingu | 5 777 | 3 643 k/k -36.94%~sektor +6.11% | 3 777 k/k +3.68%~sektor +27.59% | 4 411 k/k +16.79%~sektor +1.54% | 4 416 r/r -23.56%~sektor +13.33% k/k +0.11%~sektor -8.18% | 15 608 r/r +328.44%~sektor +60.67% k/k +253.44%~sektor +6.83% | 4 730 r/r +25.23%~sektor +4.62% k/k -69.70%~sektor -1.36% | 3 730 r/r -15.44%~sektor +59.81% k/k -21.14%~sektor +2.34% | 4 090 r/r -7.38%~sektor +16.17% k/k +9.65%~sektor -11.45% | 3 256 r/r -79.14%~sektor +17.68% k/k -20.39%~sektor +6.87% | 4 810 r/r +1.69%~sektor +6.35% k/k +47.73%~sektor -7.87% | 4 396 r/r +17.86%~sektor +3.76% k/k -8.61%~sektor +27.43% | 38 597 r/r +843.69%~sektor +4.41% k/k +778.00%~sektor -9.16% | 6 437 r/r +97.70%~sektor +5.76% k/k -83.32%~sektor +0.99% | 5 047 r/r +4.93%~sektor +4.96% k/k -21.59%~sektor -12.52% | 6 435 r/r +46.38%~sektor -7.64% k/k +27.50%~sektor +18.58% | 2 989 r/r -92.26%~sektor +2.56% k/k -53.55%~sektor -8.32% | 3 074 r/r -52.24%~sektor +13.76% k/k +2.84%~sektor +9.52% | 3 251 r/r -35.59%~sektor +5.78% k/k +5.76%~sektor -20.43% | 20 959 r/r +225.70%~sektor +41.67% k/k +544.69%~sektor +37.45% | 3 498 r/r +17.03%~sektor +14.34% k/k -83.31%~sektor -3.42% | 3 332 r/r +8.39%~sektor +1.11% k/k -4.75%~sektor -6.85% | 3 498 r/r +7.60%~sektor +27.00% k/k +4.98%~sektor 0.00% | 3 442 r/r -83.58%~sektor +7.18% k/k -1.60%~sektor +8.70% | 7 233 r/r +106.78%~sektor +10.56% k/k +110.14%~sektor -11.15% | 2 486 r/r -25.39%~sektor -12.77% k/k -65.63%~sektor -12.42% | 4 900 r/r +40.08%~sektor +17.07% k/k +97.10%~sektor +0.48% | |||||||||||||||||||||
| Przepływy pieniężne razem | -34 039 | 30 557 k/k +189.77%~sektor +78.32% | -818 k/k -102.68%~sektor +57.45% | 13 045 k/k +1694.74%~sektor +68.34% | -41 124 r/r -20.81%~sektor +16.28% k/k -415.25%~sektor -28.62% | 41 464 r/r +35.69%~sektor +9.99% k/k +200.83%~sektor +11.82% | -10 726 r/r -1211.25%~sektor -2.52% k/k -125.87%~sektor +57.78% | 3 393 r/r -73.99%~sektor -19.77% k/k +131.63%~sektor +94.14% | 2 550 r/r +106.20%~sektor +44.12% k/k -24.85%~sektor -13.82% | 40 890 r/r -1.38%~sektor -13.08% k/k +1503.53%~sektor +40.96% | -40 425 r/r -276.89%~sektor +74.52% k/k -198.86%~sektor +83.60% | 42 976 r/r +1166.61%~sektor +75.66% k/k +206.31%~sektor +80.87% | -16 103 r/r -731.49%~sektor -18.39% k/k -137.47%~sektor -97.38% | -18 325 r/r -144.82%~sektor -18.20% k/k -13.80%~sektor +56.24% | -238 r/r +99.41%~sektor +7.18% k/k +98.70%~sektor +89.61% | -13 354 r/r -131.07%~sektor -59.11% k/k -5510.92%~sektor +102.85% | 3 518 r/r +121.85%~sektor +39.58% k/k +126.34%~sektor -37.92% | 100 r/r +100.55%~sektor +55.52% k/k -97.16%~sektor +103.40% | -426 r/r -78.99%~sektor -17.12% k/k -526.00%~sektor -91.90% | 6 259 r/r +146.87%~sektor +49.39% k/k +1569.25%~sektor +148.00% | -2 976 r/r -184.59%~sektor -52.74% k/k -147.55%~sektor -85.48% | 2 019 r/r +1919.00%~sektor +6.03% k/k +167.84%~sektor +40.22% | 22 470 r/r +5374.65%~sektor +81.14% k/k +1012.93%~sektor +33.68% | 28 409 r/r +353.89%~sektor -11.16% k/k +26.43%~sektor +87.72% | 485 r/r +116.30%~sektor +52.02% k/k -98.29%~sektor -10.00% | -13 981 r/r -792.47%~sektor -46.60% k/k -2982.68%~sektor -35.44% | -17 548 r/r -178.10%~sektor -47.49% k/k -25.51%~sektor +73.14% | -15 679 r/r -155.19%~sektor +21.20% k/k +10.65%~sektor +92.19% | 15 040 r/r +3001.03%~sektor +50.54% k/k +195.92%~sektor -17.12% | -207 r/r +98.52%~sektor +101.27% k/k -101.38%~sektor +121.58% | 15 147 r/r +186.32%~sektor +12.54% k/k +7417.39%~sektor -87.50% | 48 197 r/r +407.40%~sektor +67.82% k/k +218.20%~sektor +120.01% | -67 934 r/r -551.69%~sektor -135.78% k/k -240.95%~sektor -126.61% | -4 637 r/r -2140.10%~sektor -144.62% k/k +93.17%~sektor -100.65% | -10 648 r/r -170.30%~sektor +49.93% k/k -129.63%~sektor +97.59% | 115 563 r/r +139.77%~sektor -79.98% k/k +1185.30%~sektor +80.93% | -89 017 r/r -31.03%~sektor +42.08% k/k -177.03%~sektor -65.81% | -19 223 r/r -314.56%~sektor +98.15% k/k +78.41%~sektor +94.70% | 18 579 r/r +274.48%~sektor +53.37% k/k +196.65%~sektor +61.97% | 8 020 r/r -93.06%~sektor +129.35% k/k -56.83%~sektor +120.47% | -27 947 r/r +68.60%~sektor -6.99% k/k -448.47%~sektor -113.81% | 36 921 r/r +292.07%~sektor +61.54% k/k +232.11%~sektor +56.15% | -7 386 r/r -139.75%~sektor -11.71% k/k -120.00%~sektor +25.71% | 435 987 r/r +5336.25%~sektor -37.59% k/k +6002.88%~sektor +80.37% | -213 222 r/r -662.95%~sektor -4.16% k/k -148.91%~sektor -111.39% | -143 544 r/r -488.79%~sektor +6.46% k/k +32.68%~sektor +62.54% | 14 727 r/r +299.39%~sektor +83.22% k/k +110.26%~sektor +86.20% | |
| Free Cash Flow | -38 201 | 20 385 k/k +153.36%~sektor +51.97% | -68 850 k/k -437.75%~sektor +11.68% | -2 330 k/k +96.62%~sektor -25.83% | -29 993 r/r +21.49%~sektor -26.25% k/k -1187.25%~sektor -61.56% | 80 339 r/r +294.11%~sektor +18.66% k/k +367.86%~sektor +24.48% | 45 674 r/r +166.34%~sektor -51.60% k/k -43.15%~sektor -31.56% | -99 408 r/r -4166.44%~sektor +63.07% k/k -317.65%~sektor +74.42% | -91 165 r/r -203.95%~sektor +0.29% k/k +8.29%~sektor -74.75% | 4 186 r/r -94.79%~sektor -78.04% k/k +104.59%~sektor -14.07% | -63 584 r/r -239.21%~sektor +17.99% k/k -1618.97%~sektor +75.24% | 227 726 r/r +329.08%~sektor +39.15% k/k +458.15%~sektor +76.18% | -47 244 r/r +48.18%~sektor -45.27% k/k -120.75%~sektor -94.72% | 11 985 r/r +186.31%~sektor +41.54% k/k +125.37%~sektor +59.95% | 19 718 r/r +131.01%~sektor +0.67% k/k +64.52%~sektor +70.40% | 19 487 r/r -91.44%~sektor -40.57% k/k -1.17%~sektor -18.26% | 37 254 r/r +178.85%~sektor +37.96% k/k +91.17%~sektor -45.74% | -75 928 r/r -733.53%~sektor +46.72% k/k -303.81%~sektor -51.78% | 30 074 r/r +52.52%~sektor -55.85% k/k +139.61%~sektor -2.92% | 16 799 r/r -13.79%~sektor -2.32% k/k -44.14%~sektor +112.98% | -2 219 r/r -105.96%~sektor +4.22% k/k -113.21%~sektor -96.57% | -17 899 r/r +76.43%~sektor -82.25% k/k -706.62%~sektor -31.08% | 47 388 r/r +57.57%~sektor +34.71% k/k +364.75%~sektor +86.09% | -55 367 r/r -429.59%~sektor -34.42% k/k -216.84%~sektor +55.49% | -31 940 r/r -1339.39%~sektor -87.67% k/k +42.31%~sektor -41.86% | -25 371 r/r -41.75%~sektor +33.49% k/k +20.57%~sektor +35.50% | -58 127 r/r -222.66%~sektor -154.88% k/k -129.11%~sektor -16.89% | 71 875 r/r +229.82%~sektor +57.26% k/k +223.65%~sektor +142.49% | 6 944 r/r +121.74%~sektor +121.01% k/k -90.34%~sektor -40.46% | -83 065 r/r -227.40%~sektor +13.07% k/k -1296.21%~sektor -70.85% | -41 860 r/r +27.99%~sektor +59.62% k/k +49.61%~sektor -3.54% | 299 674 r/r +316.94%~sektor -22.92% k/k +815.90%~sektor +97.04% | -78 297 r/r -1227.55%~sektor -89.68% k/k -126.13%~sektor -80.89% | -97 783 r/r -17.72%~sektor -173.58% k/k -24.89%~sektor -190.55% | -157 125 r/r -275.36%~sektor -81.62% k/k -60.69%~sektor +26.18% | 350 986 r/r +17.12%~sektor -100.72% k/k +323.38%~sektor +50.00% | -125 277 r/r -60.00%~sektor -95.61% k/k -135.69%~sektor -103.69% | -55 023 r/r +43.73%~sektor +43.73% k/k +56.08%~sektor +65.79% | 921 r/r +100.59%~sektor -72.48% k/k +101.67%~sektor +30.14% | 128 458 r/r -63.40%~sektor +97.12% k/k +13847.67%~sektor +107.18% | -983 r/r +99.22%~sektor +47.26% k/k -100.77%~sektor -103.94% | 111 086 r/r +301.89%~sektor +69.25% k/k +11400.71%~sektor +111.39% | -17 522 r/r -2002.50%~sektor +46.77% k/k -115.77%~sektor +64.03% | 555 481 r/r +332.42%~sektor +3.62% k/k +3270.19%~sektor +22.11% | -204 380 r/r -20691.45%~sektor -5.31% k/k -136.79%~sektor -101.09% | -143 945 r/r -229.58%~sektor -103.54% k/k +29.57%~sektor +18.33% | 60 486 r/r +445.20%~sektor -55.42% k/k +142.02%~sektor +73.09% |
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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