RBW — Rainbow Tours SA Cashflow Statement
0.000.00%
Last trade - 00:00- PLN2.07bn
- PLN1.80bn
- PLN4.56bn
Annual cashflow statement for Rainbow Tours SA, fiscal year end - December 31st, PLN millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 17 | 28.8 | 215 | 354 | 321 |
| Depreciation | |||||
| Non-Cash Items | 0.892 | 1.48 | -0.617 | -1.18 | -11.3 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 108 | 30.7 | 19.4 | -112 | 43.3 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 145 | 82.5 | 256 | 263 | 382 |
| Capital Expenditures | -44.5 | -25.8 | -32.9 | -49 | -20.5 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.135 | 5.62 | 14.1 | -33.1 | -13.2 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -44.4 | -20.2 | -18.7 | -82.1 | -33.6 |
| Financing Cash Flow Items | 39.1 | -9.55 | -15.7 | -15.7 | -14.5 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -45.5 | -3.87 | -104 | -169 | -165 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 55.1 | 58.5 | 133 | 12 | 182 |