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
| 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%~branża +173.93% | -60 335 k/k -246.73%~branża +36.31% | 11 853 k/k +119.65%~branża -0.94% | -27 508 r/r +14.33%~branża +48.21% k/k -332.08%~branża -59.52% | 85 637 r/r +108.26%~branża +4.87% k/k +411.32%~branża +29.71% | 51 456 r/r +185.28%~branża -37.11% k/k -39.91%~branża +2.05% | 152 534 r/r +1186.88%~branża +73.80% k/k +196.44%~branża +79.41% | -80 585 r/r -192.95%~branża +8.62% k/k -152.83%~branża -65.16% | 19 601 r/r -77.11%~branża -60.55% k/k +124.32%~branża -10.47% | -54 315 r/r -205.56%~branża +12.78% k/k -377.10%~branża +154.25% | 235 248 r/r +54.23%~branża +24.04% k/k +533.12%~branża +92.75% | -41 220 r/r +48.85%~branża -32.00% k/k -117.52%~branża -81.47% | 21 648 r/r +10.44%~branża +54.79% k/k +152.52%~branża +74.01% | 27 693 r/r +150.99%~branża -11.33% k/k +27.92%~branża +44.96% | 20 597 r/r -91.24%~branża -12.18% k/k -25.62%~branża +63.83% | 44 925 r/r +208.99%~branża +31.10% k/k +118.11%~branża -58.64% | -68 296 r/r -415.48%~branża -2.43% k/k -252.02%~branża +18.63% | 38 411 r/r +38.70%~branża -10.57% k/k +156.24%~branża -0.66% | 29 339 r/r +42.44%~branża -9.34% k/k -23.62%~branża +48.23% | 10 136 r/r -77.44%~branża +6.57% k/k -65.45%~branża -59.25% | -6 377 r/r +90.66%~branża +37.83% k/k -162.91%~branża +5.92% | 58 761 r/r +52.98%~branża +22.54% k/k +1021.45%~branża +25.35% | -44 840 r/r -252.83%~branża -0.80% k/k -176.31%~branża +33.22% | -1 029 r/r -110.15%~branża -24.62% k/k +97.71%~branża -21.80% | 10 886 r/r +270.71%~branża +32.58% k/k +1157.92%~branża +80.10% | -38 985 r/r -166.35%~branża +27.54% k/k -458.12%~branża -19.81% | 58 637 r/r +230.77%~branża +66.90% k/k +250.41%~branża +144.48% | 35 363 r/r +3536.64%~branża +47.32% k/k -39.69%~branża -36.82% | -55 661 r/r -611.31%~branża -10.87% k/k -257.40%~branża +20.43% | -32 179 r/r +17.46%~branża +71.83% k/k +42.19%~branża -8.93% | 311 853 r/r +431.84%~branża +22.37% k/k +1069.12%~branża +30.77% | -5 226 r/r -114.78%~branża -23.10% k/k -101.68%~branża -47.95% | -87 874 r/r -57.87%~branża -85.61% k/k -1581.48%~branża -94.60% | -135 692 r/r -321.68%~branża -14.71% k/k -54.42%~branża +59.71% | 365 945 r/r +17.35%~branża -39.00% k/k +369.69%~branża +39.60% | -118 502 r/r -2167.55%~branża -86.62% k/k -132.38%~branża -65.42% | -48 319 r/r +45.01%~branża +37.73% k/k +59.23%~branża +124.72% | 2 317 r/r +101.71%~branża +1.46% k/k +104.80%~branża +24.74% | 157 326 r/r -57.01%~branża +23.28% k/k +6690.07%~branża +81.88% | 7 455 r/r +106.29%~branża +102.99% k/k -95.26%~branża -46.64% | 121 503 r/r +351.46%~branża +56.84% k/k +1529.82%~branża +42.38% | -4 289 r/r -285.11%~branża +28.36% k/k -103.53%~branża +25.56% | 569 812 r/r +262.19%~branża +24.18% k/k +13385.43%~branża +38.24% | -184 814 r/r -2579.06%~branża -22.07% k/k -132.43%~branża -74.30% | -132 335 r/r -208.92%~branża -37.02% k/k +28.40%~branża +31.66% | 93 649 r/r +2283.47%~branża -28.02% k/k +170.77%~branża +73.89% | |
| Amortyzacja | 4 407 | 4 434 k/k +0.61%~branża +3.51% | 5 121 k/k +15.49%~branża 0.00% | 4 966 k/k -3.03%~branża +2.54% | 5 444 r/r +23.53%~branża +13.77% k/k +9.63%~branża +4.44% | 5 658 r/r +27.60%~branża +8.18% k/k +3.93%~branża +0.90% | 5 619 r/r +9.72%~branża +10.27% k/k -0.69%~branża -0.12% | 5 209 r/r +4.89%~branża +9.82% k/k -7.30%~branża +3.42% | 5 575 r/r +2.41%~branża +5.70% k/k +7.03%~branża -1.06% | 5 884 r/r +3.99%~branża +5.99% k/k +5.54%~branża +3.55% | 6 022 r/r +7.17%~branża +7.17% k/k +2.35%~branża +3.31% | 6 363 r/r +22.15%~branża +7.15% k/k +5.66%~branża +3.56% | 6 931 r/r +24.32%~branża +11.78% k/k +8.93%~branża -2.05% | 6 698 r/r +13.83%~branża +11.68% k/k -3.36%~branża +0.76% | 7 910 r/r +31.35%~branża +10.10% k/k +18.09%~branża 0.00% | 8 126 r/r +27.71%~branża +7.57% k/k +2.73%~branża +0.53% | 7 905 r/r +14.05%~branża +2.86% k/k -2.72%~branża -0.02% | 8 679 r/r +29.58%~branża -0.95% k/k +9.79%~branża -0.09% | 8 594 r/r +8.65%~branża +5.80% k/k -0.98%~branża +0.36% | 8 716 r/r +7.26%~branża +4.30% k/k +1.42%~branża +1.07% | 8 488 r/r +7.38%~branża +2.18% k/k -2.62%~branża -0.26% | 9 510 r/r +9.57%~branża +5.26% k/k +12.04%~branża +0.56% | 9 486 r/r +10.38%~branża +1.74% k/k -0.25%~branża -0.10% | 8 955 r/r +2.74%~branża +9.93% k/k -5.60%~branża +4.78% | 8 950 r/r +5.44%~branża +9.36% k/k -0.06%~branża +0.96% | 8 362 r/r -12.07%~branża +10.72% k/k -6.57%~branża +1.16% | 8 168 r/r -13.89%~branża +11.26% k/k -2.32%~branża +2.03% | 8 488 r/r -5.21%~branża +4.36% k/k +3.92%~branża +2.88% | 8 483 r/r -5.22%~branża +9.57% k/k -0.06%~branża +0.45% | 9 003 r/r +7.67%~branża +7.67% k/k +6.13%~branża +0.09% | 9 767 r/r +19.58%~branża +4.83% k/k +8.49%~branża +1.01% | 10 195 r/r +20.11%~branża +1.40% k/k +4.38%~branża 0.00% | 11 063 r/r +30.41%~branża +1.32% k/k +8.51%~branża -0.28% | 11 026 r/r +22.47%~branża +2.38% k/k -0.33%~branża -0.33% | 10 835 r/r +10.93%~branża +2.67% k/k -1.73%~branża +1.55% | 10 784 r/r +5.78%~branża +2.76% k/k -0.47%~branża -0.13% | 10 814 r/r -2.25%~branża +4.22% k/k +0.28%~branża +1.91% | 10 888 r/r -1.25%~branża +5.42% k/k +0.68%~branża +0.68% | 11 025 r/r +1.75%~branża +5.95% k/k +1.26%~branża +2.02% | 10 940 r/r +1.45%~branża +8.38% k/k -0.77%~branża +0.29% | 10 900 r/r +0.80%~branża +5.03% k/k -0.37%~branża +0.62% | 10 960 r/r +0.66%~branża +4.58% k/k +0.55%~branża +1.36% | 11 071 r/r +0.42%~branża +5.71% k/k +1.01%~branża +3.44% | 11 362 r/r +3.86%~branża +5.52% k/k +2.63%~branża +0.10% | 11 610 r/r +6.51%~branża +5.63% k/k +2.18%~branża +1.02% | 12 284 r/r +12.08%~branża +6.92% k/k +5.81%~branża +0.80% | 12 688 r/r +14.61%~branża +4.82% k/k +3.29%~branża -0.09% | |
| Przepływy pieniężne z działalności inwestycyjnej | -6 515 | -20 558 k/k -215.55%~branża -44.50% | -9 847 k/k +52.10%~branża -35.85% | -11 846 k/k -20.30%~branża -20.30% | -5 237 r/r +19.62%~branża +13.86% k/k +55.79%~branża +39.44% | -5 173 r/r +74.84%~branża -45.81% k/k +1.22%~branża -22.09% | -5 966 r/r +39.41%~branża +3.69% k/k -15.33%~branża +20.61% | -841 588 r/r -7004.41%~branża -20.14% k/k -14006.40%~branża -86.30% | -9 668 r/r -84.61%~branża +3.49% k/k +98.85%~branża +41.55% | -24 118 r/r -366.23%~branża -37.98% k/k -149.46%~branża -65.77% | -9 313 r/r -56.10%~branża -41.12% k/k +61.39%~branża +26.00% | -3 764 r/r +99.55%~branża +32.89% k/k +59.58%~branża +19.14% | 91 r/r +100.94%~branża +41.09% k/k +102.42%~branża +14.29% | -298 r/r +98.76%~branża +34.68% k/k -427.47%~branża -22.25% | -4 945 r/r +46.90%~branża +21.59% k/k -1559.40%~branża -38.83% | -9 872 r/r -162.27%~branża +8.81% k/k -99.64%~branża -12.22% | -7 530 r/r -8374.73%~branża -6.65% k/k +23.72%~branża +32.50% | -7 611 r/r -2454.03%~branża -48.40% k/k -1.08%~branża -12.25% | -8 321 r/r -68.27%~branża +11.75% k/k -9.33%~branża +11.38% | -10 116 r/r -2.47%~branża +8.80% k/k -21.57%~branża -26.49% | -3 416 r/r +54.63%~branża +21.73% k/k +66.23%~branża +17.99% | 2 093 r/r +127.50%~branża +14.60% k/k +161.27%~branża -15.03% | -5 436 r/r +34.67%~branża -29.33% k/k -359.72%~branża -27.86% | -5 280 r/r +47.81%~branża -18.44% k/k +2.87%~branża -13.95% | -27 927 r/r -717.54%~branża -13.28% k/k -428.92%~branża +1.44% | -7 600 r/r -463.12%~branża -7.20% k/k +72.79%~branża +31.39% | -23 525 r/r -332.76%~branża -5.16% k/k -209.54%~branża +8.32% | 2 746 r/r +152.01%~branża +20.96% k/k +111.67%~branża +16.56% | -23 558 r/r +15.64%~branża +61.57% k/k -957.90%~branża +31.46% | -28 305 r/r -272.43%~branża +13.07% k/k -20.15%~branża -15.60% | 38 122 r/r +262.05%~branża +29.14% k/k +234.68%~branża -36.06% | -23 192 r/r -944.57%~branża +2.68% k/k -160.84%~branża -50.51% | -32 352 r/r -37.33%~branża -37.33% k/k -39.50%~branża +19.84% | 33 632 r/r +218.82%~branża -33.32% k/k +203.96%~branża -2.02% | -2 288 r/r -106.00%~branża -58.94% k/k -106.80%~branża -24.46% | -1 788 r/r +92.29%~branża -35.87% k/k +21.85%~branża -6.99% | 13 301 r/r +141.11%~branża -4.00% k/k +843.90%~branża +38.44% | -3 295 r/r -109.80%~branża -36.07% k/k -124.77%~branża -7.24% | 2 391 r/r +204.50%~branża -18.99% k/k +172.56%~branża -10.37% | -6 954 r/r -288.93%~branża -7.92% k/k -390.84%~branża -90.21% | -4 701 r/r -135.34%~branża -15.68% k/k +32.40%~branża +8.12% | -12 433 r/r -277.33%~branża -83.12% k/k -164.48%~branża -5.73% | -5 811 r/r -343.04%~branża -36.40% k/k +53.26%~branża -12.74% | -3 674 r/r +47.17%~branża -4.67% k/k +36.78%~branża -35.27% | -18 168 r/r -286.47%~branża -19.90% k/k -394.50%~branża +30.85% | -2 603 r/r +79.06%~branża +5.06% k/k +85.67%~branża -3.78% | -23 939 r/r -311.96%~branża +34.61% k/k -819.67%~branża +33.78% | |
| CAPEX (niematerialne i rzeczowe) | 6 090 | 20 736 k/k +240.49%~branża +60.63% | 8 515 k/k -58.94%~branża -11.16% | 14 183 k/k +66.56%~branża +44.32% | 2 485 r/r -59.20%~branża -7.56% k/k -82.48%~branża -34.38% | 5 298 r/r -74.45%~branża -1.07% k/k +113.20%~branża +12.99% | 5 782 r/r -32.10%~branża -1.74% k/k +9.14%~branża +8.83% | 251 942 r/r +1676.37%~branża +15.29% k/k +4257.35%~branża +43.64% | 10 580 r/r +325.75%~branża +3.31% k/k -95.80%~branża -14.19% | 15 415 r/r +190.96%~branża +20.81% k/k +45.70%~branża +23.08% | 9 269 r/r +60.31%~branża -15.22% k/k -39.87%~branża -13.05% | 7 522 r/r -97.01%~branża -4.17% k/k -18.85%~branża +3.23% | 6 024 r/r -43.06%~branża -23.42% k/k -19.91%~branża -42.56% | 9 663 r/r -37.31%~branża -26.16% k/k +60.41%~branża +10.06% | 7 975 r/r -13.96%~branża +0.04% k/k -17.47%~branża +3.03% | 1 110 r/r -85.24%~branża +15.92% k/k -86.08%~branża +31.70% | 7 671 r/r +27.34%~branża +28.47% k/k +591.08%~branża -19.36% | 7 632 r/r -21.02%~branża +19.81% k/k -0.51%~branża +7.24% | 8 337 r/r +4.54%~branża -8.30% k/k +9.24%~branża -16.22% | 12 540 r/r +1029.73%~branża +17.98% k/k +50.41%~branża +50.41% | 6 578 r/r -14.25%~branża +10.38% k/k -47.54%~branża -26.84% | 7 879 r/r +3.24%~branża +5.46% k/k +19.78%~branża +20.75% | 7 596 r/r -8.89%~branża +20.87% k/k -3.59%~branża +16.99% | 6 116 r/r -51.23%~branża +8.84% k/k -19.48%~branża +40.20% | 26 495 r/r +302.78%~branża +19.68% k/k +333.21%~branża -10.93% | 20 649 r/r +162.08%~branża +12.28% k/k -22.06%~branża -15.86% | 14 412 r/r +89.73%~branża +5.89% k/k -30.20%~branża +6.12% | -16 968 r/r -377.44%~branża -38.60% k/k -217.74%~branża -1.46% | 24 329 r/r -8.18%~branża -23.72% k/k +243.38%~branża -12.97% | 24 148 r/r +16.95%~branża -22.62% k/k -0.74%~branża -8.01% | 4 871 r/r -66.20%~branża -41.68% k/k -79.83%~branża +27.32% | 7 783 r/r +145.87%~branża +5.29% k/k +59.78%~branża +59.78% | 34 474 r/r +41.70%~branża +5.48% k/k +342.94%~branża -30.86% | 3 472 r/r -85.62%~branża +58.62% k/k -89.93%~branża +7.30% | 16 386 r/r +236.40%~branża +69.54% k/k +371.95%~branża +4.40% | 8 524 r/r +9.52%~branża +22.03% k/k -47.98%~branża +28.61% | 3 786 r/r -89.02%~branża +3.65% k/k -55.58%~branża -17.39% | 3 630 r/r +4.55%~branża +6.76% k/k -4.12%~branża +4.69% | -1 855 r/r -111.32%~branża +25.27% k/k -151.10%~branża +15.17% | 7 909 r/r -7.21%~branża -6.54% k/k +526.36%~branża +27.09% | 4 940 r/r +30.48%~branża +22.18% k/k -37.54%~branża -2.52% | 7 085 r/r +95.18%~branża +9.04% k/k +43.42%~branża -7.46% | 9 735 r/r +624.80%~branża +21.97% k/k +37.40%~branża +25.56% | 10 889 r/r +37.68%~branża +14.94% k/k +11.85%~branża +17.78% | 12 333 r/r +149.66%~branża -0.94% k/k +13.26%~branża -26.96% | 9 124 r/r +28.78%~branża +8.24% k/k -26.02%~branża +0.69% | 28 263 r/r +190.32%~branża -2.50% k/k +209.77%~branża +6.90% | |
| Przepływy pieniężne z działalności finansowej | 4 587 | 9 994 k/k +117.88%~branża -126.36% | 69 364 k/k +594.06%~branża +24.98% | 13 038 k/k -81.20%~branża +68.47% | -8 379 r/r -282.67%~branża -11.50% k/k -164.27%~branża +6.40% | -39 000 r/r -490.23%~branża -16.04% k/k -365.45%~branża -61.57% | -56 216 r/r -181.04%~branża +5.15% k/k -44.14%~branża +6.68% | 692 447 r/r +5210.99%~branża -68.35% k/k +1331.76%~branża -29.74% | 92 803 r/r +1207.57%~branża +7.21% k/k -86.60%~branża +30.62% | 45 407 r/r +216.43%~branża +86.70% k/k -51.07%~branża -22.39% | 23 203 r/r +141.27%~branża +12.50% k/k -48.90%~branża -56.19% | -188 508 r/r -127.22%~branża +2.55% k/k -912.43%~branża -100.81% | 25 026 r/r -73.03%~branża +34.92% k/k +113.28%~branża +72.78% | -39 675 r/r -187.38%~branża -31.14% k/k -258.54%~branża -87.43% | -22 986 r/r -199.06%~branża -52.50% k/k +42.06%~branża -14.89% | -24 079 r/r +87.23%~branża +23.25% k/k -4.76%~branża +25.34% | -33 877 r/r -235.37%~branża -37.50% k/k -40.69%~branża +34.86% | 76 007 r/r +291.57%~branża +28.16% k/k +324.36%~branża -8.36% | -30 516 r/r -32.76%~branża -25.86% k/k -140.15%~branża -101.62% | -12 964 r/r +46.16%~branża +49.26% k/k +57.52%~branża +24.10% | -9 696 r/r +71.38%~branża -27.79% k/k +25.21%~branża -4.88% | 6 303 r/r -91.71%~branża -16.22% k/k +165.01%~branża +20.24% | -30 855 r/r -1.11%~branża +19.66% k/k -589.53%~branża -21.87% | 78 529 r/r +705.75%~branża +5.06% k/k +354.51%~branża -44.69% | 29 441 r/r +403.64%~branża +69.31% k/k -62.51%~branża +32.60% | -17 267 r/r -373.95%~branża -58.39% k/k -158.65%~branża -84.19% | 44 962 r/r +245.72%~branża +0.16% k/k +360.39%~branża -43.08% | -77 062 r/r -198.13%~branża -46.59% k/k -271.39%~branża -97.58% | 3 235 r/r -89.01%~branża -69.98% k/k +104.20%~branża +81.78% | 83 759 r/r +585.08%~branża +88.29% k/k +2489.15%~branża +84.28% | 9 204 r/r -79.53%~branża -47.06% k/k -89.01%~branża -127.46% | -240 464 r/r -212.04%~branża -14.55% k/k -2712.60%~branża -54.79% | -30 356 r/r -1038.36%~branża -28.45% k/k +87.38%~branża -7.17% | 49 605 r/r -40.78%~branża -32.18% k/k +263.41%~branża +37.60% | 127 332 r/r +1283.44%~branża +2.18% k/k +156.69%~branża -40.70% | -248 594 r/r -3.38%~branża +85.46% k/k -295.23%~branża +23.80% | 16 184 r/r +153.31%~branża +118.86% k/k +106.51%~branża +56.22% | 32 391 r/r -34.70%~branża -10.74% k/k +100.14%~branża -109.06% | 13 871 r/r -89.11%~branża -50.84% k/k -57.18%~branża +0.34% | -142 352 r/r +42.74%~branża -40.70% k/k -1126.26%~branża -99.61% | -30 701 r/r -289.70%~branża -105.28% k/k +78.43%~branża +63.23% | -72 149 r/r -322.74%~branża -62.82% k/k -135.01%~branża -57.82% | 2 714 r/r -80.43%~branża -80.43% k/k +103.76%~branża -1.68% | -130 151 r/r +8.57%~branża -1.45% k/k -4895.54%~branża -53.87% | -10 240 r/r +66.65%~branża +22.84% k/k +92.13%~branża +75.26% | -8 606 r/r +88.07%~branża +69.96% k/k +15.96%~branża +2.39% | -54 983 r/r -2125.90%~branża +45.64% k/k -538.89%~branża -62.46% | |
| Emisja akcji | 0 | 0 | 0 | 1 500 | 0 k/k -100.00%~branża -26.78% | 0 | 0 | 539 070 r/r +35838.00%~branża 0.00% | 0 k/k -100.00%~branża -100.00% | 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 | 9 900 | 0 k/k -100.00%~branża -100.00% | 0 | 0 | 20 250 r/r +104.55%~branża -27.09% | 0 k/k -100.00%~branża -100.00% | 0 | 0 | 45 000 r/r +122.22%~branża +0.02% | 0 k/k -100.00%~branża -100.00% | 0 | 0 | 22 500 r/r -50.00%~branża -5.94% | 0 k/k -100.00%~branża -100.00% | 0 | 0 | 31 500 r/r +40.00%~branża +10.77% | 0 k/k -100.00%~branża -100.00% | 0 | 0 | 0 r/r -100.00%~branża 0.00% | 0 | 0 | 0 | 33 750 | 0 k/k -100.00%~branża -100.00% | 0 | 0 | 22 500 r/r -33.33%~branża -76.18% | 22 500 k/k 0.00%~branża -100.00% | 0 k/k -100.00%~branża -100.00% | 0 | 0 r/r -100.00%~branża +14.91% | 67 500 r/r +200.00%~branża -10.00% | 0 k/k -100.00%~branża 0.00% | 11 250 | 0 k/k -100.00%~branża -100.00% | 0 r/r -100.00%~branża 0.00% | 0 | 0 r/r -100.00%~branża -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%~branża +5.74% | 3 777 k/k +3.68%~branża +3.68% | 4 411 k/k +16.79%~branża +4.56% | 4 416 r/r -23.56%~branża +13.33% k/k +0.11%~branża -18.87% | 15 608 r/r +328.44%~branża +7.85% k/k +253.44%~branża +0.75% | 4 730 r/r +25.23%~branża -7.41% k/k -69.70%~branża -2.85% | 3 730 r/r -15.44%~branża +17.31% k/k -21.14%~branża +9.92% | 4 090 r/r -7.38%~branża +22.07% k/k +9.65%~branża +6.14% | 3 256 r/r -79.14%~branża +7.45% k/k -20.39%~branża +2.35% | 4 810 r/r +1.69%~branża +11.00% k/k +47.73%~branża -1.03% | 4 396 r/r +17.86%~branża +6.16% k/k -8.61%~branża +23.97% | 38 597 r/r +843.69%~branża +5.66% k/k +778.00%~branża +2.12% | 6 437 r/r +97.70%~branża +46.83% k/k -83.32%~branża -2.14% | 5 047 r/r +4.93%~branża +28.12% k/k -21.59%~branża -0.60% | 6 435 r/r +46.38%~branża +15.51% k/k +27.50%~branża +27.66% | 2 989 r/r -92.26%~branża +5.61% k/k -53.55%~branża -10.06% | 3 074 r/r -52.24%~branża +13.76% k/k +2.84%~branża +9.52% | 3 251 r/r -35.59%~branża +17.14% k/k +5.76%~branża +1.87% | 20 959 r/r +225.70%~branża +33.66% k/k +544.69%~branża +45.58% | 3 498 r/r +17.03%~branża +17.55% k/k -83.31%~branża -11.47% | 3 332 r/r +8.39%~branża +11.90% k/k -4.75%~branża -3.02% | 3 498 r/r +7.60%~branża +11.82% k/k +4.98%~branża +0.39% | 3 442 r/r -83.58%~branża +6.49% k/k -1.60%~branża +4.61% | 7 233 r/r +106.78%~branża -0.97% k/k +110.14%~branża -5.13% | 2 486 r/r -25.39%~branża -14.08% k/k -65.63%~branża -8.14% | 4 900 r/r +40.08%~branża +0.46% k/k +97.10%~branża -1.37% | |||||||||||||||||||||
| Przepływy pieniężne razem | -34 039 | 30 557 k/k +189.77%~branża +112.34% | -818 k/k -102.68%~branża +25.39% | 13 045 k/k +1694.74%~branża +13.61% | -41 124 r/r -20.81%~branża +16.28% k/k -415.25%~branża -28.17% | 41 464 r/r +35.69%~branża +9.99% k/k +200.83%~branża +28.17% | -10 726 r/r -1211.25%~branża -14.62% k/k -125.87%~branża -42.30% | 3 393 r/r -73.99%~branża -19.77% k/k +131.63%~branża +61.43% | 2 550 r/r +106.20%~branża +39.29% k/k -24.85%~branża -24.85% | 40 890 r/r -1.38%~branża -35.18% k/k +1503.53%~branża +84.10% | -40 425 r/r -276.89%~branża +58.81% k/k -198.86%~branża +72.17% | 42 976 r/r +1166.61%~branża +27.58% k/k +206.31%~branża +130.97% | -16 103 r/r -731.49%~branża +76.90% k/k -137.47%~branża -68.75% | -18 325 r/r -144.82%~branża -7.11% k/k -13.80%~branża +53.64% | -238 r/r +99.41%~branża -12.08% k/k +98.70%~branża +56.38% | -13 354 r/r -131.07%~branża -43.95% k/k -5510.92%~branża +157.48% | 3 518 r/r +121.85%~branża -36.60% k/k +126.34%~branża -132.60% | 100 r/r +100.55%~branża +45.53% k/k -97.16%~branża +96.42% | -426 r/r -78.99%~branża +3.60% k/k -526.00%~branża -91.90% | 6 259 r/r +146.87%~branża -2.95% k/k +1569.25%~branża +134.04% | -2 976 r/r -184.59%~branża -2.80% k/k -147.55%~branża -132.00% | 2 019 r/r +1919.00%~branża +20.26% k/k +167.84%~branża +105.33% | 22 470 r/r +5374.65%~branża +8.32% k/k +1012.93%~branża -98.50% | 28 409 r/r +353.89%~branża +54.54% k/k +26.43%~branża +112.14% | 485 r/r +116.30%~branża +27.19% k/k -98.29%~branża -83.70% | -13 981 r/r -792.47%~branża -91.45% k/k -2982.68%~branża -55.10% | -17 548 r/r -178.10%~branża +15.91% k/k -25.51%~branża +65.94% | -15 679 r/r -155.19%~branża +10.86% k/k +10.65%~branża +130.41% | 15 040 r/r +3001.03%~branża +57.83% k/k +195.92%~branża +15.79% | -207 r/r +98.52%~branża +87.37% k/k -101.38%~branża +87.83% | 15 147 r/r +186.32%~branża -9.25% k/k +7417.39%~branża -84.34% | 48 197 r/r +407.40%~branża -36.73% k/k +218.20%~branża +40.85% | -67 934 r/r -551.69%~branża -80.00% k/k -240.95%~branża -93.10% | -4 637 r/r -2140.10%~branża -74.87% k/k +93.17%~branża -31.21% | -10 648 r/r -170.30%~branża -64.44% k/k -129.63%~branża +93.82% | 115 563 r/r +139.77%~branża +3.80% k/k +1185.30%~branża +84.84% | -89 017 r/r -31.03%~branża +65.49% k/k -177.03%~branża -0.40% | -19 223 r/r -314.56%~branża +56.72% k/k +78.41%~branża +75.56% | 18 579 r/r +274.48%~branża +54.98% k/k +196.65%~branża +63.82% | 8 020 r/r -93.06%~branża +73.73% k/k -56.83%~branża -47.95% | -27 947 r/r +68.60%~branża +47.68% k/k -448.47%~branża -26.40% | 36 921 r/r +292.07%~branża +44.95% k/k +232.11%~branża -57.94% | -7 386 r/r -139.75%~branża -54.50% k/k -120.00%~branża +28.44% | 435 987 r/r +5336.25%~branża +57.30% k/k +6002.88%~branża +111.24% | -213 222 r/r -662.95%~branża -48.54% k/k -148.91%~branża -111.39% | -143 544 r/r -488.79%~branża -5.01% k/k +32.68%~branża +52.00% | 14 727 r/r +299.39%~branża +80.84% k/k +110.26%~branża +51.27% | |
| Free Cash Flow | -38 201 | 20 385 k/k +153.36%~branża +84.61% | -68 850 k/k -437.75%~branża +64.96% | -2 330 k/k +96.62%~branża -67.71% | -29 993 r/r +21.49%~branża +34.81% k/k -1187.25%~branża -61.56% | 80 339 r/r +294.11%~branża +10.12% k/k +367.86%~branża +42.16% | 45 674 r/r +166.34%~branża -42.31% k/k -43.15%~branża -43.15% | -99 408 r/r -4166.44%~branża +85.71% k/k -317.65%~branża +76.72% | -91 165 r/r -203.95%~branża +14.58% k/k +8.29%~branża -72.62% | 4 186 r/r -94.79%~branża -86.40% k/k +104.59%~branża -15.04% | -63 584 r/r -239.21%~branża +25.81% k/k -1618.97%~branża +117.87% | 227 726 r/r +329.08%~branża +31.30% k/k +458.15%~branża +100.80% | -47 244 r/r +48.18%~branża -32.76% k/k -120.75%~branża -91.11% | 11 985 r/r +186.31%~branża +71.75% k/k +125.37%~branża +63.14% | 19 718 r/r +131.01%~branża +0.23% k/k +64.52%~branża +64.52% | 19 487 r/r -91.44%~branża -16.80% k/k -1.17%~branża -1.17% | 37 254 r/r +178.85%~branża -1.24% k/k +91.17%~branża -79.36% | -75 928 r/r -733.53%~branża -28.36% k/k -303.81%~branża +20.54% | 30 074 r/r +52.52%~branża -18.43% k/k +139.61%~branża +15.36% | 16 799 r/r -13.79%~branża -15.16% k/k -44.14%~branża +56.54% | -2 219 r/r -105.96%~branża +10.53% k/k -113.21%~branża -55.10% | -17 899 r/r +76.43%~branża -36.30% k/k -706.62%~branża -16.80% | 47 388 r/r +57.57%~branża -32.33% k/k +364.75%~branża -1.24% | -55 367 r/r -429.59%~branża -27.94% k/k -216.84%~branża +46.36% | -31 940 r/r -1339.39%~branża -57.46% k/k +42.31%~branża -12.34% | -25 371 r/r -41.75%~branża +56.58% k/k +20.57%~branża +60.79% | -58 127 r/r -222.66%~branża -45.79% k/k -129.11%~branża -41.34% | 71 875 r/r +229.82%~branża +57.26% k/k +223.65%~branża +144.03% | 6 944 r/r +121.74%~branża +53.06% k/k -90.34%~branża -74.21% | -83 065 r/r -227.40%~branża +14.56% k/k -1296.21%~branża +44.75% | -41 860 r/r +27.99%~branża +94.73% k/k +49.61%~branża -11.30% | 299 674 r/r +316.94%~branża -17.78% k/k +815.90%~branża +33.54% | -78 297 r/r -1227.55%~branża -23.70% k/k -126.13%~branża -48.08% | -97 783 r/r -17.72%~branża -64.00% k/k -24.89%~branża -73.04% | -157 125 r/r -275.36%~branża -56.61% k/k -60.69%~branża +31.45% | 350 986 r/r +17.12%~branża -69.69% k/k +323.38%~branża +39.80% | -125 277 r/r -60.00%~branża -103.68% k/k -135.69%~branża -84.56% | -55 023 r/r +43.73%~branża +28.38% k/k +56.08%~branża +102.33% | 921 r/r +100.59%~branża -16.25% k/k +101.67%~branża +42.57% | 128 458 r/r -63.40%~branża +57.30% k/k +13847.67%~branża +72.08% | -983 r/r +99.22%~branża +90.18% k/k -100.77%~branża -88.55% | 111 086 r/r +301.89%~branża +66.98% k/k +11400.71%~branża +99.06% | -17 522 r/r -2002.50%~branża +3.12% k/k -115.77%~branża +24.21% | 555 481 r/r +332.42%~branża +27.79% k/k +3270.19%~branża +22.11% | -204 380 r/r -20691.45%~branża -96.57% k/k -136.79%~branża -100.94% | -143 945 r/r -229.58%~branża -84.68% k/k +29.57%~branża +28.22% | 60 486 r/r +445.20%~branża -51.04% k/k +142.02%~branża +88.38% |
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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