Statement Of Cash Flows [Abstract]

Newag S.A. - Filing #6220044

Concept 2021-01-01 to
2021-12-31
2020-01-01 to
2020-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Adjustments for interest expense
12 934 PLN
15 759 PLN
Adjustments for interest income
467,000 PLN
2 631 PLN
Adjustments for dividend income
0 PLN
0 PLN
Adjustments for decrease (increase) in trade and other receivables
108 113 PLN
80 215 PLN
Adjustments for increase (decrease) in trade and other payables
59 788 PLN
72 845 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
62 856 PLN
61 135 PLN
Proceeds from disposals of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets
52 833 PLN
1 897 PLN

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