Statement Of Cash Flows [Abstract]

Newag S.A. - Filing #6177937

Concept 2022-01-01 to
2022-12-31
2021-01-01 to
2021-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Adjustments for interest expense
36 789 PLN
12 934 PLN
Adjustments for interest income
36,000 PLN
467,000 PLN
Adjustments for dividend income
0 PLN
0 PLN
Adjustments for decrease (increase) in trade and other receivables
88 220 PLN
106 308 PLN
Adjustments for increase (decrease) in trade and other payables
8 436 PLN
59 788 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
13 470 PLN
62 856 PLN
Proceeds from disposals of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets
18 833 PLN
52 833 PLN

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