Rainbow Tours (WAR:RBW) Beginning Cash Position : zł383 Mil (As of Dec. 2023)

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What is Rainbow Tours Beginning Cash Position?

Rainbow Tours's Beginning Cash Position for the quarter that ended in Dec. 2023 was zł383 Mil.

Rainbow Tours's quarterly Beginning Cash Position increased from Jun. 2023 (zł67 Mil) to Sep. 2023 (zł294 Mil) and increased from Sep. 2023 (zł294 Mil) to Dec. 2023 (zł383 Mil).

Rainbow Tours's annual Beginning Cash Position increased from Dec. 2021 (zł29 Mil) to Dec. 2022 (zł84 Mil) and increased from Dec. 2022 (zł84 Mil) to Dec. 2023 (zł142 Mil).

Rainbow Tours Beginning Cash Position Historical Data

The historical data trend for Rainbow Tours's Beginning Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Rainbow Tours Beginning Cash Position Chart

Rainbow Tours Annual Data

Trend

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Dec20

Dec21

Dec22

Dec23

Beginning Cash Position

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23.04

67.10

28.81

83.93

142.41

Rainbow Tours Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Beginning Cash Position	Get a 7-Day Free Trial															245.85	142.42	67.31	294.48	382.55

Rainbow Tours Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

Rainbow Tours Beginning Cash Position Related Terms

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Rainbow Tours (WAR:RBW) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Rainbow Tours SA (WAR:RBW) » Definitions » Beginning Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

ul: Piotrkowska 270, Lodz, POL, 90-361

Website

https://r.pl/

Rainbow Tours SA is a Poland-based tour operator which provides a range of tour options, including city tours, long-distance airplane trips, package holidays, last minute and last second trips, to various destinations worldwide. The company also offers online flight ticket reservation services.

Rainbow Tours (WAR:RBW) Headlines

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