- PLN5.02bn
- PLN4.56bn
- PLN2.39bn
Annual cashflow statement for Newag SA, fiscal year end - December 31st, PLN millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 97.2 | 21.7 | 113 | 150 | 432 |
| Depreciation | |||||
| Non-Cash Items | -14.9 | 54.5 | 34.1 | 51 | 34.1 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 11.2 | -127 | 503 | -263 | -50.9 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 137 | -7.18 | 694 | -11.1 | 473 |
| Capital Expenditures | -62.9 | -13.5 | -32.6 | -68.1 | -46.1 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 60.1 | 18.9 | 6.03 | 15.7 | 18.5 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2.8 | 5.44 | -26.6 | -52.4 | -27.6 |
| Financing Cash Flow Items | -14.3 | -37.5 | -36.7 | -23.8 | -20 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -102 | -79.9 | -230 | -153 | -136 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 32.6 | -81.8 | 438 | -216 | 309 |