R

Rainbow Tours
RBW

Last Price

Cash Flow Statement

Operating Activities
Metric20082009201020112012201320142015201620172018201920202021202220232024LTM
PLN172.84MPLN281.979MPLN320.354M
PLN21.877MPLN22.454MPLN26.524M
---
---
PLN26.461MPLN-92.532MPLN24.363M
PLN34.926MPLN50.71MPLN49.766M
PLN256.104MPLN262.611MPLN421.007M
Investing Activities
Metric20082009201020112012201320142015201620172018201920202021202220232024LTM
PLN-32.863MPLN-48.972MPLN-23.411M
-PLN-51.855MPLN-86.656M
---
---
PLN14.123MPLN18.763MPLN13.037M
PLN-18.74MPLN-82.064MPLN-97.03M
Financing Activities
Metric20082009201020112012201320142015201620172018201920202021202220232024LTM
PLN-69.722MPLN-21.023MPLN-27.288M
---
PLN-18.772MPLN-128.494MPLN-160.072M
PLN-15.657MPLN-19.411MPLN-10.285M
PLN-104.151MPLN-168.928MPLN-197.645M
Cash Position
Metric20082009201020112012201320142015201620172018201920202021202220232024LTM
PLN142.415MPLN275.627MPLN417.174M
PLN133.212MPLN12.003MPLN98.149M
PLN275.627MPLN287.63MPLN515.323M
PLN256.104MPLN262.611MPLN426.226M
PLN-32.863MPLN-48.972MPLN-23.411M
PLN223.241MPLN216.7MPLN412.26M

Cash Flow Statement Waterfall

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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.

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