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Newag SA (PL:NWG)
:NWG
Poland Market
NWG
Newag SA
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Newag SA (NWG) Cash flow

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Newag SA Cash Flow

PL:NWG's free cash flow for Q4 2025 was zł336.38M. For the 2025 fiscal year, PL:NWG's free cash flow was decreased by zł506.00M and operating cash flow was zł345.71M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
zł 472.94Mzł -11.07Mzł 694.48Mzł -7.18Mzł 137.15M
Investing Cash Flow
zł -27.63Mzł -52.42Mzł -26.62Mzł 5.44Mzł -2.80M
Financing Cash Flow
zł -136.10Mzł -152.74Mzł -230.29Mzł -79.91Mzł -102.01M
End Cash Position
zł 576.61Mzł 267.31Mzł 483.58Mzł 45.83Mzł 127.67M
Free Cash Flow
zł 426.83Mzł -79.17Mzł 661.83Mzł -20.65Mzł 74.30M
Currency in PLN

Newag SA Cash Flow