Rainbow Tours S.A. (WSE:RBW)
Poland · Delayed Price · Currency is PLN 150.80
+0.70 (0.47%)
Aug 25, 2026, 5:00 PM CET
Rainbow Tours Cash Flow Statement
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 245.4 | 259.21 | 281.98 | 172.84 | 21.5 | 17.27 |
Depreciation & Amortization | 30.09 | 28.07 | 22.45 | 21.88 | 21.59 | 20.65 |
Loss (Gain) From Sale of Assets | -5.86 | -4.49 | -2.36 | -14.79 | 1.85 | 2.43 |
Other Operating Activities | 1.38 | 13.42 | 53.07 | 54.73 | -7.41 | -22.32 |
Change in Accounts Receivable | -84.81 | 148.08 | -153.02 | -133.63 | -4.82 | 66.28 |
Change in Inventory | -0.22 | -0.06 | -0.05 | -0.01 | -0.08 | 0.02 |
Change in Other Net Operating Assets | 33.18 | -62.73 | 60.53 | 155.09 | 49.89 | 60.69 |
Operating Cash Flow | 219.16 | 381.51 | 262.61 | 256.1 | 82.52 | 145.02 |
Operating Cash Flow Growth | -34.87% | 45.27% | 2.54% | 210.36% | -43.10% | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -16.57 | -20.45 | -48.97 | -32.86 | -25.79 | -44.49 |
Sale of Property, Plant & Equipment | 1.33 | 0.38 | 0.28 | 0.06 | 0.46 | 0.05 |
Cash Acquisitions | -34.79 | -34.79 | -52.13 | - | - | - |
Other Investing Activities | 16.4 | 14.93 | 18.76 | 14.07 | 5.16 | 0.07 |
Investing Cash Flow | -27.33 | -33.63 | -82.06 | -18.74 | -20.17 | -44.36 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 17.32 | 3.55 | 12.35 | 48.03 | 12.06 |
Long-Term Debt Repaid | - | -56.68 | -28.28 | -82.08 | -20.52 | -96.69 |
Net Debt Issued (Repaid) | 32.9 | -39.36 | -24.73 | -69.72 | 27.51 | -84.63 |
Issuance of Common Stock | - | - | - | - | - | 41.65 |
Common Dividends Paid | -111.61 | -111.61 | -128.49 | -18.77 | -21.83 | - |
Other Financing Activities | -13.22 | -14.49 | -15.7 | -15.66 | -9.55 | -2.55 |
Financing Cash Flow | -91.93 | -165.46 | -168.93 | -104.15 | -3.87 | -45.53 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | - | - | 0.38 | - | - | - |
Miscellaneous Cash Flow Adjustments | - | - | - | -0 | - | - |
Net Cash Flow | 99.9 | 182.41 | 12 | 133.21 | 58.48 | 55.13 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 202.6 | 361.06 | 213.64 | 223.24 | 56.73 | 100.52 |
Free Cash Flow Growth | -32.49% | 69.00% | -4.30% | 293.52% | -43.57% | - |
Free Cash Flow Margin | 4.43% | 7.92% | 5.25% | 6.78% | 2.37% | 7.86% |
Free Cash Flow Per Share | 13.92 | 24.81 | 14.68 | 15.34 | 3.90 | 6.58 |
Levered Free Cash Flow | 115.1 | 302.95 | 143.27 | 298.02 | 56.47 | 121.17 |
Unlevered Free Cash Flow | 118.67 | 305.51 | 145.29 | 298.78 | 57.84 | 123.05 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 13.26 | 14.53 | 15.7 | 15.66 | 9.55 | 2.55 |
Cash Income Tax Paid | 51.4 | 47.1 | 7.49 | 7.07 | 0.82 | 0.22 |
Change in Working Capital | -51.85 | 85.3 | -92.53 | 21.45 | 44.99 | 126.99 |