Newag

Newag Financing Cash Flow

The Net Financing Cash Flow of Newag (NWG.WA) as of Nov 1, 2026 is -136.10 M PLN. In the previous year, Net Financing Cash Flow was -152.74 M PLN — a change of -10.90% (higher).

Financing Cash Flow

-136.10 MPLN

YoY

-10.90%

Last updated:

Net Financing Cash Flow of Newag is 2025 -136.10 M PLN. Net Financing Cash Flow of Newag was 2024 -152.74 M PLN. It decreases by -10.90% higher compared to the previous year.

The Newag Financing Cash Flow history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

Financing Cash Flow
Date
Financing Cash Flow
Jan 1, 2018
44.28 M PLN
Jan 1, 2019
-19.93 M PLN
Jan 1, 2020
-144.27 M PLN
Jan 1, 2021
-102.01 M PLN
Jan 1, 2022
-79.91 M PLN
Jan 1, 2023
-230.29 M PLN
Jan 1, 2024
-152.74 M PLN
Jan 1, 2025
-136.10 M PLN
The Newag Financing Cash Flow history
YEARFinancing Cash FlowYoY
-136.10 MPLN-10.90%
-152.74 MPLN-33.67%
-230.29 MPLN+188.20%
-79.91 MPLN-21.67%
-102.01 MPLN-29.29%
-144.27 MPLN+624.01%
-19.93 MPLN-145.00%
44.28 MPLN-3,380.07%
-1.35 MPLN-97.81%
-61.71 MPLN+127.77%
-27.10 MPLN-104.60%
588.85 MPLN—

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Newag Stock analysis

What does Newag do? Newag SA generates revenue through four distinct business segments. The Electric and Diesel Multiple Units segment sells electric multiple units for electrified railway lines and diesel multiple units for regional, non-electrified routes. The Electric Locomotives segment provides freight and passenger locomotives, including four- and six-person models. The Repair and Modernization segment offers modernization and maintenance services for locomotives, carriages, and multiple units. The Other Services segment produces accessories, control systems, and passenger information systems for electric rolling stock. Key clients include railway operators and transport authorities purchasing rolling stock and maintenance services. Newag SA's subsidiaries, such as Newag Gliwice SA and Inteco SA, support its operations. The company's products target railway infrastructure providers and public transport operators. Revenue streams are derived from direct sales of manufactured units, modernization contracts, and system integration services. The firm focuses on delivering comprehensive solutions for both passenger and freight rail transport systems. The Electric and Diesel MUs segment serves regional and national rail networks requiring electrified and non-electrified train services. The Repair and Modernization segment caters to operators needing lifecycle support for their rolling stock. The Other Services segment supplies specialized components to enhance operational efficiency and passenger experience on electric trains. These services are tailored to meet the specific technical requirements of railway operators across Europe. Newag is one of the most popular companies on Eulerpool.

Frequently Asked Questions about Newag stock

Net Financing Cash Flow of Newag is -136.10 M PLN in 2025.

Net Financing Cash Flow of Newag changed from -152.74 M PLN to -136.10 M PLN, representing a -10.90% change. The value is higher than the previous year.

On Eulerpool you can find the complete historical development of Net Financing Cash Flow Newag since 2006 – with annual values, charts, and detailed analysis.

Financing cash flow measures cash flows from debt issuance/repayment, equity transactions, and dividend payments.

Net Financing Cash Flow's PLN is a key factor for investors. Changes in this metric can signal improving or deteriorating fundamentals, directly impacting the stock price. On Eulerpool, you can track Net Financing Cash Flow's Newag historically and in real time.

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Cash Flow — Newag

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