Warsaw - Delayed Quote PLN
Newag S.A. (NWG.WA)
76.40
-2.50
(-3.17%)
At close: May 23 at 5:00:17 PM GMT+2
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
346,312
694,481
-7,178
137,153
259,376
Investing Cash Flow
-48,384
-26,619
5,443
-2,796
-36,933
Financing Cash Flow
-203,980
-230,287
-79,906
-102,013
-144,266
End Cash Position
141,320
483,580
45,828
127,666
95,028
Capital Expenditure
-60,609
-32,649
-13,470
-62,856
-61,135
Issuance of Debt
-98,170
3,473
106,189
302,971
206,835
Repayment of Debt
-18,164
-183,302
-107,076
-266,677
-275,903
Free Cash Flow
285,703
661,832
-20,648
74,297
198,241
12/31/2020 - 12/5/2013
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