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Newag SA (PL:NWG)
:NWG
Poland Market
NWG
Newag SA
RESEARCH TOOLSreports

Newag SA (NWG) Cash flow

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Newag SA Cash Flow

PL:NWG's free cash flow for Q3 2025 was zł247.07M. For the 2025 fiscal year, PL:NWG's free cash flow was decreased by zł-741.01M and operating cash flow was zł258.49M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
zł -11.07Mzł 694.48Mzł -7.18Mzł 137.15Mzł 259.38M
Investing Cash Flow
zł -52.42Mzł -26.62Mzł 5.44Mzł -2.80Mzł -36.93M
Financing Cash Flow
zł -152.74Mzł -230.29Mzł -79.91Mzł -102.01Mzł -144.27M
End Cash Position
zł 267.31Mzł 483.58Mzł 45.83Mzł 127.67Mzł 95.03M
Free Cash Flow
zł -79.17Mzł 661.83Mzł -20.65Mzł 74.30Mzł 198.25M
Currency in PLN

Newag SA Cash Flow