Statement Of Cash Flows [Abstract]

Newag S.A. - Filing #6062175

Concept 2024-01-01 to
2024-12-31
2023-01-01 to
2023-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Adjustments for interest expense
15 544 PLN
29 814 PLN
Adjustments for interest income
12 170 PLN
1 661 PLN
Adjustments for dividend income
0 PLN
0 PLN
Adjustments for decrease (increase) in trade and other receivables
71 030 PLN
74 957 PLN
Adjustments for increase (decrease) in trade and other payables
60 571 PLN
396 946 PLN
Cash flows from (used in) investing activities [abstract]
Purchase of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets
68 101 PLN
32 649 PLN
Proceeds from disposals of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets
3 723 PLN
4 307 PLN

Talk to a Data Expert

Have a question? We'll get back to you promptly.