RBW — Rainbow Tours SA Cashflow Statement
0.000.00%
Last trade - 00:00- PLN1.26bn
- PLN1.09bn
- PLN3.29bn
- 93
- 78
- 100
- 100
Annual cashflow statement for Rainbow Tours SA, fiscal year end - December 31st, PLN millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 35.5 | -49.2 | 17 | 28.8 | 215 |
| Depreciation | |||||
| Non-Cash Items | 0.965 | 14.6 | -18.2 | -12 | 4.39 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 61.3 | -73.6 | 127 | 44.2 | 14.4 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 115 | -91.5 | 145 | 82.5 | 256 |
| Capital Expenditures | -42.1 | -32.7 | -44.5 | -25.8 | -32.9 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -9.85 | 3.79 | 0.135 | 5.62 | 14.1 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -52 | -28.9 | -44.4 | -20.2 | -18.7 |
| Financing Cash Flow Items | -4.33 | -4.83 | 39.1 | -9.55 | -15.7 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -19 | 82.1 | -45.5 | -3.87 | -104 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 44.1 | -38.3 | 55.1 | 58.5 | 133 |