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Rainbow Tours S.A. (PL:RBW)
:RBW
Poland Market
RBW
Rainbow Tours S.A.
RESEARCH TOOLSreports

Rainbow Tours S.A. (RBW) Cash flow

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4 Followers

Rainbow Tours S.A. Cash Flow

PL:RBW's free cash flow for Q3 2025 was zł162.38M. For the 2025 fiscal year, PL:RBW's free cash flow was decreased by zł-6.54M and operating cash flow was zł168.65M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
zł 262.61Mzł 256.10Mzł 78.13Mzł 145.02Mzł -91.52M
Investing Cash Flow
zł -82.06Mzł -18.74Mzł -20.17Mzł -44.36Mzł -28.91M
Financing Cash Flow
zł -168.93Mzł -104.15Mzł -3.87Mzł -45.53Mzł 82.15M
End Cash Position
zł 287.63Mzł 275.63Mzł 142.41Mzł 83.93Mzł 28.81M
Free Cash Flow
zł 216.70Mzł 223.24Mzł 52.34Mzł 100.52Mzł -124.22M
Currency in PLN

Rainbow Tours S.A. Cash Flow