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Newag SA (NWG) Cash flow

Newag SA Cash Flow

PL:NWG's free cash flow for Q2 2026 was $-67.84M. For the 2026 fiscal year, PL:NWG's free cash flow was decreased by $-23.94M and operating cash flow was $-43.90M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 472.94M$ -11.07M$ 694.48M$ -7.18M$ 137.15M
$ -27.63M$ -52.42M$ -26.62M$ 5.44M$ -2.80M
$ -136.10M$ -152.74M$ -230.29M$ -79.91M$ -102.01M
$ 576.61M$ 267.31M$ 483.58M$ 45.83M$ 127.67M
$ 426.83M$ -79.17M$ 661.83M$ -20.65M$ 74.30M

Currency in PLN

Newag SA Cash Flow

-500M-250M0250M500M750M201720182019202020212022202320242025OperatingInvestingFinancing