Newag SA (N0GA) Cash flow

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Newag SA Cash Flow

DE:N0GA's free cash flow for Q2 2026 was zł-67.84M. For the 2026 fiscal year, DE:N0GA's free cash flow was decreased by zł506.00M and operating cash flow was zł-43.90M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	zł 472.94M	zł -11.07M	zł 694.48M	zł -7.18M	zł 137.15M
Investing Cash Flow	zł -27.63M	zł -52.42M	zł -26.62M	zł 5.44M	zł -2.80M
Financing Cash Flow	zł -136.10M	zł -152.74M	zł -230.29M	zł -79.91M	zł -102.01M
End Cash Position	zł 576.61M	zł 267.31M	zł 483.58M	zł 45.83M	zł 127.67M
Free Cash Flow	zł 426.83M	zł -79.17M	zł 661.83M	zł -20.65M	zł 74.30M

Currency in PLN