tiprankstipranks
Rainbow Tours S.A. (PL:RBW)
:RBW
Poland Market
RBW
Rainbow Tours S.A.
RESEARCH TOOLSreports
Want to see PL:RBW full AI Analyst Report?

Rainbow Tours S.A. (RBW) Cash flow

4 Followers

Rainbow Tours S.A. Cash Flow

PL:RBW's free cash flow for Q4 2025 was zł-22.73M. For the 2025 fiscal year, PL:RBW's free cash flow was decreased by zł144.75M and operating cash flow was zł-21.15M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
zł 381.91Mzł 262.61Mzł 256.10Mzł 78.13Mzł 145.02M
Investing Cash Flow
zł -48.56Mzł -82.06Mzł -18.74Mzł -20.17Mzł -44.36M
Financing Cash Flow
zł -150.93Mzł -168.93Mzł -104.15Mzł -3.87Mzł -45.53M
End Cash Position
zł 470.04Mzł 287.63Mzł 275.63Mzł 142.41Mzł 83.93M
Free Cash Flow
zł 361.45Mzł 216.70Mzł 223.24Mzł 52.34Mzł 100.52M
Currency in PLN

Rainbow Tours S.A. Cash Flow