Biznesradar bez reklam? Sprawdź BR Plus
Raporty finansowe: Przepływy pieniężne
NWG (NEWAG)
102.00-0.20(-0.20%)
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) | 2024/Q4 (gru 24) | 2025/Q1 (mar 25) | 2025/Q2 (cze 25) | 2025/Q3 (wrz 25) | 2025/Q4 (gru 25) | 2026/Q1 (mar 26) | ||
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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 | 2025-04-25 | 2025-05-16 | 2025-09-12 | 2025-11-14 | 2026-04-24 | 2026-05-29 | |
| Przepływy pieniężne z działalności operacyjnej | -26 969 | -40 120 r/r -48.76%~branża +25.24% | -44 925 | -23 604 r/r +41.17%~branża +43.42% | -32 111 k/k -36.04%~branża -98.20% | 9 010 r/r +120.06%~branża +15.10% k/k +128.06%~branża +149.26% | -51 325 k/k -669.64%~branża +88.96% | -39 472 r/r -67.23%~branża -16.57% k/k +23.09%~branża +38.56% | -27 508 r/r +14.33%~branża +41.64% k/k +30.31%~branża -79.20% | 58 129 r/r +545.16%~branża +27.98% k/k +311.32%~branża +82.88% | 109 585 r/r +313.51%~branża -5.47% k/k +88.52%~branża +47.54% | 262 119 r/r +764.06%~branża -3.07% k/k +139.19%~branża +49.33% | -80 585 r/r -192.95%~branża +9.98% k/k -130.74%~branża -93.74% | -60 984 r/r -204.91%~branża -22.27% k/k +24.32%~branża +27.98% | -115 299 r/r -205.21%~branża +2.10% k/k -89.06%~branża +68.87% | 119 949 r/r -54.24%~branża +26.82% k/k +204.03%~branża +80.28% | -41 220 r/r +48.85%~branża -34.22% k/k -134.36%~branża -90.90% | -19 572 r/r +67.91%~branża +38.61% k/k +52.52%~branża +79.58% | 8 121 r/r +107.04%~branża +32.01% k/k +141.49%~branża +44.92% | 28 718 r/r -76.06%~branża +32.29% k/k +253.63%~branża +63.28% | 44 925 r/r +208.99%~branża +29.00% k/k +56.43%~branża -88.95% | -23 371 r/r -19.41%~branża -0.19% k/k -152.02%~branża +42.39% | 15 040 r/r +85.20%~branża +3.56% k/k +164.35%~branża +41.56% | 44 379 r/r +54.53%~branża -5.78% k/k +195.07%~branża +58.91% | 10 136 r/r -77.44%~branża -3.15% 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 +40.43% | -1 029 r/r -110.15%~branża -24.62% k/k -105.82%~branża -80.23% | 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 +38.39% | 259 376 r/r +778.97%~branża +21.50% k/k +594.27%~branża +61.26% | -5 226 r/r -114.78%~branża -27.86% k/k -102.01%~branża -85.84% | -93 100 r/r -358.67%~branża -79.23% k/k -1681.48%~branża -12.88% | -228 792 r/r -335.99%~branża -41.19% k/k -145.75%~branża +62.76% | 137 153 r/r -47.12%~branża -31.35% 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 -25.02% k/k -40.77%~branża +84.43% | -164 504 r/r +28.10%~branża +25.27% k/k +1.39%~branża +60.77% | -7 178 r/r -105.23%~branża +19.40% k/k +95.64%~branża +89.30% | 7 455 r/r +106.29%~branża +86.66% k/k +203.86%~branża -83.40% | 128 958 r/r +177.30%~branża +69.57% k/k +1629.82%~branża +113.22% | 124 669 r/r +175.78%~branża +102.70% k/k -3.33%~branża +64.82% | 694 481 r/r +9775.13%~branża +84.84% k/k +457.06%~branża +67.84% | -184 814 r/r -2579.06%~branża -27.48% k/k -126.61%~branża -91.58% | -317 149 r/r -345.93%~branża -35.60% k/k -71.60%~branża +48.26% | -223 500 r/r -279.27%~branża -30.45% k/k +29.53%~branża +65.22% | -11 074 r/r -101.59%~branża -27.43% k/k +95.05%~branża +52.40% | -66 865 r/r +63.82%~branża +29.05% k/k -503.80%~branża -75.05% | -131 248 r/r +58.62%~branża -6.79% k/k -96.29%~branża +47.04% | 127 238 r/r +156.93%~branża -1.72% k/k +196.94%~branża +60.40% | 472 944 r/r +4370.76%~branża +2.83% k/k +271.70%~branża +57.53% | -169 699 r/r -153.79%~branża -29.05% k/k -135.88%~branża -91.26% | |
| Amortyzacja | 10 717 | 11 999 r/r +11.96%~branża +14.28% | 6 443 | 13 892 r/r +15.78%~branża +6.78% | 4 407 k/k -68.28%~branża -73.72% | 8 841 r/r +37.22%~branża +8.66% k/k +100.61%~branża +104.05% | 13 962 k/k +57.92%~branża +50.33% | 18 928 r/r +36.25%~branża +9.00% k/k +35.57%~branża +34.28% | 5 444 r/r +23.53%~branża +11.38% k/k -71.24%~branża -73.65% | 11 102 r/r +25.57%~branża +6.16% k/k +103.93%~branża +101.15% | 16 721 r/r +19.76%~branża +8.44% k/k +50.61%~branża +50.80% | 21 930 r/r +15.86%~branża +8.50% k/k +31.15%~branża +34.84% | 5 575 r/r +2.41%~branża +5.20% k/k -74.58%~branża -74.00% | 11 459 r/r +3.22%~branża +7.62% k/k +105.54%~branża +103.66% | 17 481 r/r +4.55%~branża +8.38% k/k +52.55%~branża +52.28% | 23 844 r/r +8.73%~branża +8.03% k/k +36.40%~branża +35.84% | 6 931 r/r +24.32%~branża +12.55% k/k -70.93%~branża -73.85% | 13 629 r/r +18.94%~branża +14.40% k/k +96.64%~branża +101.24% | 21 539 r/r +23.21%~branża +8.94% k/k +58.04%~branża +49.95% | 29 665 r/r +24.41%~branża +9.96% k/k +37.73%~branża +33.53% | 7 905 r/r +14.05%~branża +2.66% k/k -73.35%~branża -74.92% | 16 584 r/r +21.68%~branża +0.80% k/k +109.79%~branża +99.80% | 25 178 r/r +16.89%~branża +3.10% k/k +51.82%~branża +51.30% | 33 894 r/r +14.26%~branża -1.38% k/k +34.62%~branża +33.49% | 8 488 r/r +7.38%~branża +3.22% k/k -74.96%~branża -74.46% | 17 998 r/r +8.53%~branża +3.21% k/k +112.04%~branża +101.39% | 27 484 r/r +9.16%~branża +4.58% 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 +100.91% | 25 480 r/r -7.29%~branża +9.52% k/k +47.18%~branża +51.36% | 33 968 r/r -6.78%~branża +8.54% k/k +33.31%~branża +33.64% | 8 483 r/r -5.22%~branża +9.57% k/k -75.03%~branża -73.52% | 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 +49.56% | 37 448 r/r +10.24%~branża +7.85% k/k +37.41%~branża +33.16% | 11 063 r/r +30.41%~branża +1.24% k/k -70.46%~branża -75.02% | 22 089 r/r +26.32%~branża +1.46% k/k +99.67%~branża +99.48% | 32 924 r/r +20.81%~branża +0.17% k/k +49.05%~branża +51.44% | 43 708 r/r +16.72%~branża +0.69% 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 +101.19% | 32 727 r/r -0.60%~branża +8.08% k/k +50.80%~branża +52.09% | 43 667 r/r -0.09%~branża +4.05% k/k +33.43%~branża +33.93% | 10 900 r/r +0.80%~branża +5.03% k/k -75.04%~branża -74.42% | 21 860 r/r +0.73%~branża +5.70% k/k +100.55%~branża +100.55% | 32 931 r/r +0.62%~branża +4.62% k/k +50.65%~branża +52.31% | 44 293 r/r +1.43%~branża +4.32% k/k +34.50%~branża +33.64% | 11 610 r/r +6.51%~branża +4.70% k/k -73.79%~branża -73.96% | 23 894 r/r +9.30%~branża +5.26% k/k +105.81%~branża +100.80% | 36 582 r/r +11.09%~branża +3.44% k/k +53.10%~branża +49.94% | 50 383 r/r +13.75%~branża +2.82% k/k +37.73%~branża +34.27% | 14 212 r/r +22.41%~branża +1.80% k/k -71.79%~branża -74.90% | 28 468 r/r +19.14%~branża +2.62% k/k +100.31%~branża +99.56% | 43 209 r/r +18.12%~branża +3.49% k/k +51.78%~branża +50.26% | 58 063 r/r +15.24%~branża +4.05% k/k +34.38%~branża +33.80% | 14 528 r/r +2.22%~branża +1.86% k/k -74.98%~branża -75.02% | |
| Przepływy pieniężne z działalności inwestycyjnej | 17 608 | -15 901 r/r -190.31%~branża -42.23% | -1 674 | -18 044 r/r -13.48%~branża -12.25% | -6 515 k/k +63.89%~branża +74.56% | -27 073 r/r -1517.26%~branża +5.72% k/k -315.55%~branża -135.47% | -36 920 k/k -36.37%~branża -48.19% | -48 766 r/r -170.26%~branża +12.05% k/k -32.09%~branża -47.24% | -5 237 r/r +19.62%~branża +11.66% k/k +89.26%~branża +80.98% | -10 410 r/r +61.55%~branża -2.55% k/k -98.78%~branża -116.94% | -16 376 r/r +55.64%~branża -0.06% k/k -57.31%~branża -38.56% | -857 964 r/r -1659.35%~branża -16.22% k/k -5139.15%~branża -56.94% | -9 668 r/r -84.61%~branża +5.20% k/k +98.87%~branża +82.14% | -33 786 r/r -224.55%~branża -17.01% k/k -249.46%~branża -156.34% | -43 099 r/r -163.18%~branża -26.27% k/k -27.56%~branża -41.50% | -46 863 r/r +94.54%~branża +0.43% k/k -8.73%~branża -19.08% | 91 r/r +100.94%~branża +36.40% k/k +100.19%~branża +87.98% | -207 r/r +99.39%~branża +27.32% k/k -327.47%~branża -120.04% | -5 152 r/r +88.05%~branża +37.20% k/k -2388.89%~branża -57.80% | -15 024 r/r +67.94%~branża +38.77% k/k -191.61%~branża -35.83% | -7 530 r/r -8374.73%~branża -2.64% k/k +49.88%~branża +76.08% | -15 141 r/r -7214.49%~branża -39.07% k/k -101.08%~branża -102.86% | -23 462 r/r -355.40%~branża +4.02% k/k -54.96%~branża -33.96% | -33 578 r/r -123.50%~branża +3.96% k/k -43.12%~branża -35.63% | -3 416 r/r +54.63%~branża +20.88% k/k +89.83%~branża +73.08% | -1 323 r/r +91.26%~branża +6.48% k/k +61.27%~branża -94.71% | -6 759 r/r +71.19%~branża -11.81% k/k -410.88%~branża -59.73% | -12 039 r/r +64.15%~branża -16.96% k/k -78.12%~branża -43.66% | -27 927 r/r -717.54%~branża -13.28% k/k -131.97%~branża +66.04% | -35 527 r/r -2585.34%~branża -17.55% k/k -27.21%~branża -56.00% | -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 -34.98% | -23 558 r/r +15.64%~branża +61.57% k/k +58.16%~branża +88.84% | -51 863 r/r -45.98%~branża +40.06% k/k -120.15%~branża -78.85% | -13 741 r/r +76.73%~branża +32.62% k/k +73.51%~branża -59.77% | -36 933 r/r +34.41%~branża +22.04% k/k -168.78%~branża -46.04% | -32 352 r/r -37.33%~branża -37.33% k/k +12.40%~branża +68.64% | 1 280 r/r +102.47%~branża -43.90% k/k +103.96%~branża -82.78% | -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 +75.88% | 10 006 r/r +681.72%~branża -41.46% k/k -24.77%~branża -85.88% | 12 397 r/r +1329.86%~branża -10.88% k/k +23.90%~branża -41.46% | 5 443 r/r +294.67%~branża -17.96% k/k -56.09%~branża -56.06% | -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 -61.13% k/k -33.92%~branża -53.64% | -26 619 r/r -589.05%~branża -19.47% k/k -16.01%~branża -36.35% | -18 168 r/r -286.47%~branża -19.81% k/k +31.75%~branża +76.65% | -20 771 r/r -21.23%~branża -11.24% k/k -14.33%~branża -103.78% | -44 710 r/r -94.86%~branża +7.90% k/k -115.25%~branża -29.34% | -52 416 r/r -96.91%~branża -2.29% k/k -17.24%~branża -46.21% | -3 822 r/r +78.96%~branża +11.74% k/k +92.71%~branża +82.62% | -13 180 r/r +36.55%~branża +11.86% k/k -244.85%~branża -114.08% | -23 575 r/r +47.27%~branża +22.51% k/k -78.87%~branża -39.02% | -27 631 r/r +47.29%~branża +19.69% k/k -17.20%~branża -48.11% | -19 707 r/r -415.62%~branża -20.49% k/k +28.68%~branża +74.32% | |
| CAPEX (niematerialne i rzeczowe) | 15 202 | 15 230 r/r +0.18%~branża +12.39% | 13 140 | 67 642 r/r +344.14%~branża +22.18% | 6 090 k/k -91.00%~branża -80.35% | 26 826 r/r +104.16%~branża +17.46% k/k +340.49%~branża +156.24% | 35 341 k/k +31.74%~branża +46.28% | 49 524 r/r -26.79%~branża +9.34% k/k +40.13%~branża +40.07% | 2 485 r/r -59.20%~branża -7.46% k/k -94.98%~branża -81.38% | 7 783 r/r -70.99%~branża -0.55% k/k +213.20%~branża +112.15% | 13 565 r/r -61.62%~branża +6.67% k/k +74.29%~branża +55.45% | 265 507 r/r +436.12%~branża +12.86% k/k +1857.29%~branża +47.96% | 10 580 r/r +325.75%~branża -0.12% k/k -96.02%~branża -80.57% | 25 995 r/r +234.00%~branża +5.76% k/k +145.70%~branża +121.03% | 35 264 r/r +159.96%~branża +2.78% k/k +35.66%~branża +46.94% | 42 786 r/r -83.89%~branża -3.63% k/k +21.33%~branża +34.61% | 6 024 r/r -43.06%~branża -20.61% k/k -85.92%~branża -87.49% | 15 687 r/r -39.65%~branża -26.59% k/k +160.41%~branża +116.68% | 23 662 r/r -32.90%~branża -9.54% k/k +50.84%~branża +54.84% | 24 772 r/r -42.10%~branża -1.29% k/k +4.69%~branża +37.48% | 7 671 r/r +27.34%~branża +27.90% k/k -69.03%~branża -78.89% | 15 303 r/r -2.45%~branża +20.32% k/k +99.49%~branża +111.93% | 23 640 r/r -0.09%~branża -1.84% k/k +54.48%~branża +47.94% | 36 180 r/r +46.05%~branża +13.88% k/k +53.05%~branża +40.06% | 6 578 r/r -14.25%~branża +10.22% k/k -81.82%~branża -79.07% | 14 457 r/r -5.53%~branża +3.61% k/k +119.78%~branża +120.63% | 22 053 r/r -6.71%~branża +7.04% k/k +52.54%~branża +63.38% | 28 169 r/r -22.14%~branża +10.71% k/k +27.73%~branża +49.86% | 26 495 r/r +302.78%~branża +18.53% k/k -5.94%~branża -77.37% | 47 144 r/r +226.10%~branża +12.08% k/k +77.94%~branża +84.44% | 61 556 r/r +179.13%~branża +14.15% k/k +30.57%~branża +56.37% | 44 588 r/r +58.29%~branża +1.50% k/k -27.57%~branża +27.75% | 24 329 r/r -8.18%~branża -13.48% k/k -45.44%~branża -81.28% | 48 477 r/r +2.83%~branża -22.14% k/k +99.26%~branża +95.01% | 53 348 r/r -13.33%~branża -20.64% k/k +10.05%~branża +51.96% | 61 131 r/r +37.10%~branża -16.78% k/k +14.59%~branża +52.34% | 34 474 r/r +41.70%~branża +4.88% k/k -43.61%~branża -77.98% | 37 946 r/r -21.72%~branża -1.93% k/k +10.07%~branża +106.79% | 54 332 r/r +1.84%~branża +19.42% k/k +43.18%~branża +55.60% | 62 856 r/r +2.82%~branża +19.48% k/k +15.69%~branża +45.45% | 3 786 r/r -89.02%~branża +18.75% k/k -93.98%~branża -76.40% | 7 416 r/r -80.46%~branża +21.52% k/k +95.88%~branża +102.54% | 5 561 r/r -89.76%~branża +28.35% k/k -25.01%~branża +53.11% | 13 470 r/r -78.57%~branża +20.37% k/k +142.22%~branża +40.08% | 4 940 r/r +30.48%~branża +25.06% k/k -63.33%~branża -72.37% | 12 025 r/r +62.15%~branża +15.33% k/k +143.42%~branża +87.96% | 21 760 r/r +291.30%~branża +13.67% k/k +80.96%~branża +60.98% | 32 649 r/r +142.38%~branża +14.05% k/k +50.04%~branża +36.01% | 12 333 r/r +149.66%~branża -7.22% k/k -62.23%~branża -77.27% | 21 457 r/r +78.44%~branża +1.05% k/k +73.98%~branża +100.69% | 49 720 r/r +128.49%~branża -6.17% k/k +131.72%~branża +59.14% | 68 101 r/r +108.59%~branża -0.04% k/k +36.97%~branża +42.86% | 6 361 r/r -48.42%~branża -0.63% k/k -90.66%~branża -82.75% | 25 370 r/r +18.24%~branża -1.39% k/k +298.84%~branża +109.53% | 36 787 r/r -26.01%~branża -20.00% k/k +45.00%~branża +49.48% | 46 117 r/r -32.28%~branża -18.08% k/k +25.36%~branża +42.33% | 24 012 r/r +277.49%~branża -3.05% k/k -47.93%~branża -79.92% | |
| Przepływy pieniężne z działalności finansowej | 40 041 | 27 263 r/r -31.91%~branża -71.40% | 62 563 | 39 390 r/r +44.48%~branża -59.67% | 4 587 k/k -88.35%~branża +95.40% | 14 581 r/r -76.69%~branża -27.41% k/k +217.88%~branża -77.62% | 83 945 k/k +475.71%~branża -13.98% | 96 983 r/r +146.21%~branża +20.49% k/k +15.53%~branża -7.81% | -8 379 r/r -282.67%~branża -3.51% k/k -108.64%~branża +72.92% | -47 379 r/r -424.94%~branża +4.60% k/k -465.45%~branża -47.86% | -103 595 r/r -223.41%~branża +28.64% k/k -118.65%~branża -43.92% | 588 852 r/r +507.17%~branża -19.61% k/k +668.42%~branża -10.62% | 92 803 r/r +1207.57%~branża +1.74% k/k -84.24%~branża +78.30% | 138 210 r/r +391.71%~branża +12.84% k/k +48.93%~branża -2.39% | 161 413 r/r +255.81%~branża +42.48% k/k +16.79%~branża +0.76% | -27 095 r/r -104.60%~branża +35.81% k/k -116.79%~branża -28.50% | 25 026 r/r -73.03%~branża +35.03% k/k +192.36%~branża +32.76% | -14 649 r/r -110.60%~branża -34.94% k/k -158.54%~branża -12.14% | -37 635 r/r -123.32%~branża -27.73% k/k -156.91%~branża -7.62% | -61 714 r/r -127.77%~branża -40.16% k/k -63.98%~branża -17.30% | -33 877 r/r -235.37%~branża -35.76% k/k +45.11%~branża +76.13% | 42 130 r/r +387.60%~branża +19.94% k/k +224.36%~branża -55.05% | 11 614 r/r +130.86%~branża +7.41% k/k -72.43%~branża -70.49% | -1 350 r/r +97.81%~branża +17.09% k/k -111.62%~branża -16.90% | -9 696 r/r +71.38%~branża -20.00% k/k -618.22%~branża +52.32% | -3 393 r/r -108.05%~branża +8.68% k/k +65.01%~branża -6.25% | -34 248 r/r -394.89%~branża +5.58% k/k -909.37%~branża -6.06% | 44 281 r/r +3380.07%~branża +15.97% k/k +229.30%~branża -7.60% | 29 441 r/r +403.64%~branża +65.42% k/k -33.51%~branża +80.30% | 12 174 r/r +458.80%~branża -4.63% k/k -58.65%~branża -34.52% | 57 136 r/r +266.83%~branża -18.64% k/k +369.33%~branża -10.65% | -19 926 r/r -145.00%~branża -20.79% k/k -134.87%~branża -64.85% | 3 235 r/r -89.01%~branża -70.23% k/k +116.24%~branża +82.70% | 86 994 r/r +614.59%~branża +23.80% k/k +2589.15%~branża +10.02% | 96 198 r/r +68.37%~branża +4.81% k/k +10.58%~branża -34.86% | -144 266 r/r -624.01%~branża -4.86% k/k -249.97%~branża -41.33% | -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 +43.26% | 146 581 r/r +52.37%~branża +32.33% k/k +661.50%~branża -18.28% | -102 013 r/r +29.29%~branża +23.98% k/k -169.59%~branża -12.11% | 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 -12.60% | 62 446 r/r -57.40%~branża +0.72% k/k +28.56%~branża -11.40% | -79 906 r/r +21.67%~branża +15.86% k/k -227.96%~branża -58.86% | -30 701 r/r -289.70%~branża -74.37% k/k +61.58%~branża +60.52% | -102 850 r/r -311.73%~branża -85.64% k/k -235.01%~branża -128.22% | -100 136 r/r -260.36%~branża -126.88% k/k +2.64%~branża -30.39% | -230 287 r/r -188.20%~branża -79.16% k/k -129.97%~branża -49.00% | -10 240 r/r +66.65%~branża +9.75% k/k +95.55%~branża +84.28% | -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 -12.53% | -152 739 r/r +33.67%~branża +34.36% k/k -106.88%~branża -30.66% | 52 165 r/r +609.42%~branża -17.34% k/k +134.15%~branża +68.59% | -26 325 r/r -39.68%~branża +16.01% k/k -150.46%~branża -6.41% | -70 580 r/r +4.40%~branża -0.30% k/k -168.11%~branża -78.26% | -136 096 r/r +10.90%~branża +4.12% k/k -92.83%~branża -25.92% | -3 422 r/r -106.56%~branża +91.44% k/k +97.49%~branża +84.30% | |
| 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 | 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 -3.70% | 20 250 r/r +104.55%~branża 0.00% k/k 0.00%~branża +0.24% | 0 k/k -100.00%~branża -100.00% | 0 | 45 000 r/r +122.22%~branża +8.57% | 45 000 r/r +122.22%~branża +10.54% k/k 0.00%~branża +0.24% | 0 k/k -100.00%~branża -100.00% | 0 | 22 500 r/r -50.00%~branża +4.67% | 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 +2.82% | 31 500 r/r +40.00%~branża +2.47% k/k 0.00%~branża 0.00% | 0 k/k -100.00%~branża -100.00% | 0 | 0 r/r -100.00%~branża +0.16% | 0 r/r -100.00%~branża +0.31% | 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 -38.90% | 45 000 r/r +33.33%~branża -23.47% k/k +100.00%~branża 0.00% | 0 k/k -100.00%~branża -100.00% | 0 | 0 r/r -100.00%~branża +9.08% | 67 500 r/r +50.00%~branża +5.56% | 0 k/k -100.00%~branża -100.00% | 11 250 | 11 250 k/k 0.00%~branża +2.10% | 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 -20.00% | 0 r/r -100.00%~branża +7.41% | 0 r/r -100.00%~branża +21.24% | 0 | 0 | 43 200 | 43 200 k/k 0.00%~branża 0.00% | 0 k/k -100.00%~branża -100.00% | 90 000 | 90 000 r/r +108.33%~branża -19.27% k/k 0.00%~branża +0.64% | 90 000 r/r +108.33%~branża -9.64% k/k 0.00%~branża 0.00% | 0 k/k -100.00%~branża -100.00% | ||
| 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 | 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% | 18 391 r/r +33.56%~branża -3.39% k/k +25.80%~branża +37.16% | 3 970 r/r -45.11%~branża -11.78% k/k -78.41%~branża -78.27% | 8 117 r/r -16.48%~branża -1.52% k/k +104.46%~branża +98.98% | 16 640 r/r +13.82%~branża -7.28% k/k +105.00%~branża +47.90% | 25 349 r/r +37.83%~branża -1.10% k/k +52.34%~branża +35.95% | 2 423 r/r -38.97%~branża +0.98% k/k -90.44%~branża -76.77% | |||||||||||||||||||||||||
| Przepływy pieniężne razem | 30 680 | -28 758 r/r -193.74%~branża +56.92% | 15 964 | -2 258 r/r +92.15%~branża +41.82% | -34 039 k/k -1407.48%~branża -87.12% | -3 482 r/r -121.81%~branża -39.32% k/k +89.77%~branża +19.02% | -4 300 k/k -23.49%~branża +9.21% | 8 745 r/r +487.29%~branża +22.93% k/k +303.37%~branża +19.48% | -41 124 r/r -20.81%~branża +9.21% k/k -570.26%~branża -47.26% | 340 r/r +109.76%~branża +43.07% k/k +100.83%~branża -0.40% | -10 386 r/r -141.53%~branża -25.23% k/k -3154.71%~branża -16.80% | -6 993 r/r -179.97%~branża +3.56% k/k +32.67%~branża -1.08% | 2 550 r/r +106.20%~branża +39.12% k/k +136.47%~branża +49.08% | 43 440 r/r +12676.47%~branża -22.16% k/k +1603.53%~branża -15.43% | 3 015 r/r +129.03%~branża +39.66% k/k -93.06%~branża -0.28% | 45 991 r/r +757.67%~branża +107.66% k/k +1425.41%~branża +53.86% | -16 103 r/r -731.49%~branża +72.34% k/k -135.01%~branża -15.10% | -34 428 r/r -179.25%~branża +84.93% k/k -113.80%~branża -19.90% | -34 666 r/r -1249.78%~branża -19.92% k/k -0.69%~branża +0.64% | -48 020 r/r -204.41%~branża -3.33% k/k -38.52%~branża +31.13% | 3 518 r/r +121.85%~branża -36.14% k/k +107.33%~branża -72.56% | 3 618 r/r +110.51%~branża +52.59% k/k +2.84%~branża +16.77% | 3 192 r/r +109.21%~branża -11.26% k/k -11.77%~branża -37.82% | 9 451 r/r +119.68%~branża +51.35% k/k +196.08%~branża +77.76% | -2 976 r/r -184.59%~branża -12.50% k/k -131.49%~branża -129.58% | -957 r/r -126.45%~branża +3.97% k/k +67.84%~branża +27.84% | 21 513 r/r +573.97%~branża +72.26% k/k +2347.96%~branża -13.82% | 49 922 r/r +428.22%~branża +67.44% k/k +132.06%~branża +52.08% | 485 r/r +116.30%~branża +25.96% k/k -99.03%~branża -48.98% | -13 496 r/r -1310.24%~branża +3.61% k/k -2882.68%~branża +6.13% | -31 044 r/r -244.30%~branża -61.22% k/k -130.02%~branża -2.05% | -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 +90.00% | 29 980 r/r +196.57%~branża +153.86% k/k +102.12%~branża +1.58% | 78 177 r/r +267.32%~branża +184.30% k/k +160.76%~branża +52.14% | -67 934 r/r -551.69%~branża -86.16% k/k -186.90%~branża -102.96% | -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 -6.86% | 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 +47.08% | -108 240 r/r -49.15%~branża +39.40% k/k -21.59%~branża +23.12% | -89 661 r/r -7.74%~branża +26.80% k/k +17.16%~branża +16.30% | -81 641 r/r -352.41%~branża +84.92% k/k +8.94%~branża +32.78% | -27 947 r/r +68.60%~branża +47.68% k/k +65.77%~branża +64.55% | 8 974 r/r +108.29%~branża +36.69% k/k +132.11%~branża -30.41% | 1 588 r/r +101.77%~branża +0.16% k/k -82.30%~branża -5.30% | 437 575 r/r +635.97%~branża +24.99% k/k +27455.10%~branża +59.42% | -213 222 r/r -662.95%~branża -43.10% k/k -148.73%~branża -84.75% | -356 766 r/r -4075.55%~branża -51.70% k/k -67.32%~branża -11.02% | -342 039 r/r -21638.98%~branża +25.71% k/k +4.13%~branża +9.42% | -216 229 r/r -149.42%~branża -10.66% k/k +36.78%~branża +33.70% | -18 522 r/r +91.31%~branża +35.04% k/k +91.43%~branża -25.38% | -170 753 r/r +52.14%~branża +16.98% k/k -821.89%~branża -25.16% | 33 083 r/r +109.67%~branża +0.64% k/k +119.37%~branża +9.64% | 309 217 r/r +243.00%~branża +83.66% k/k +834.67%~branża +16.66% | -192 828 r/r -941.08%~branża -69.16% k/k -162.36%~branża -82.59% | |
| Free Cash Flow | -42 171 | -55 350 r/r -31.25%~branża +53.31% | -58 065 | -91 246 r/r -64.85%~branża +47.24% | -38 201 k/k +58.13%~branża -115.24% | -17 816 r/r +69.32%~branża -33.80% k/k +53.36%~branża +27.69% | -86 666 k/k -386.45%~branża +41.28% | -88 996 r/r +2.47%~branża -31.52% k/k -2.69%~branża -5.45% | -29 993 r/r +21.49%~branża +28.15% k/k +66.30%~branża -58.44% | 50 346 r/r +382.59%~branża +3.98% k/k +267.86%~branża -1.72% | 96 020 r/r +210.79%~branża -21.26% k/k +90.72%~branża +10.06% | -3 388 r/r +96.19%~branża +25.13% k/k -103.53%~branża +28.26% | -91 165 r/r -203.95%~branża +16.66% k/k -2590.82%~branża -42.04% | -86 979 r/r -272.76%~branża -46.59% k/k +4.59%~branża -39.12% | -150 563 r/r -256.80%~branża -26.91% k/k -73.10%~branża +17.09% | 77 163 r/r +2377.54%~branża +6.18% k/k +151.25%~branża +81.34% | -47 244 r/r +48.18%~branża -33.67% k/k -161.23%~branża -62.80% | -35 259 r/r +59.46%~branża +59.46% k/k +25.37%~branża +22.82% | -15 541 r/r +89.68%~branża +62.70% k/k +55.92%~branża +29.04% | 3 946 r/r -94.89%~branża +33.13% k/k +125.39%~branża +56.19% | 37 254 r/r +178.85%~branża +1.92% k/k +844.10%~branża -94.02% | -38 674 r/r -9.69%~branża -9.69% k/k -203.81%~branża -3.86% | -8 600 r/r +44.66%~branża -36.64% k/k +77.76%~branża +7.11% | 8 199 r/r +107.78%~branża -19.78% k/k +195.34%~branża +67.79% | -2 219 r/r -105.96%~branża +4.22% k/k -127.06%~branża -69.21% | -20 118 r/r +47.98%~branża +25.17% 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 +20.50% | -31 940 r/r -1339.39%~branża -57.46% k/k -13.68%~branża -24.59% | -57 311 r/r -184.87%~branża +8.75% k/k -79.43%~branża +15.61% | -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 +77.72% | 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 +39.16% | -78 297 r/r -1227.55%~branża -23.70% k/k -143.09%~branża -89.34% | -176 080 r/r -131.32%~branża -99.68% k/k -124.89%~branża -59.15% | -333 205 r/r -182.42%~branża -93.22% k/k -89.24%~branża -14.86% | 17 781 r/r -90.21%~branża -85.80% k/k +105.34%~branża +14.38% | -125 277 r/r -60.00%~branża -103.68% k/k -804.56%~branża -32.66% | -180 300 r/r -2.40%~branża -41.22% k/k -43.92%~branża +8.94% | -179 379 r/r +46.17%~branża +3.21% k/k +0.51%~branża +35.04% | -50 921 r/r -386.38%~branża +14.10% k/k +71.61%~branża +70.86% | -983 r/r +99.22%~branża +75.24% k/k +98.07%~branża -67.06% | 110 103 r/r +161.07%~branża +83.26% k/k +11300.71%~branża +87.62% | 92 581 r/r +151.61%~branża +94.70% k/k -15.91%~branża +31.08% | 648 062 r/r +1372.68%~branża +119.41% k/k +599.99%~branża +75.44% | -204 380 r/r -20691.45%~branża -75.30% k/k -131.54%~branża -102.30% | -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% | -97 566 r/r -115.06%~branża -60.97% k/k +66.10%~branża +23.28% | -77 196 r/r +62.23%~branża +47.40% k/k +20.88%~branża -56.10% | -164 735 r/r +52.71%~branża +13.46% k/k -113.40%~branża -17.76% | 73 811 r/r +125.64%~branża +21.39% k/k +144.81%~branża +43.78% | 401 478 r/r +511.49%~branża +40.05% k/k +443.93%~branża +35.38% | -196 134 r/r -154.07%~branża -47.28% k/k -148.85%~branża -79.32% |
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: | 4 590 000 102 |
| Enterprise Value: | 4 343 160 102 |
| 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/ |
Biznesradar bez reklam? Sprawdź BR Plus
