Rainbow Tours (WAR:RBW) Ending Cash Position : zł276 Mil (As of Dec. 2023)

View and export this data going back to 2007. Start your Free Trial

What is Rainbow Tours Ending Cash Position?

Rainbow Tours's Ending Cash Position for the quarter that ended in Dec. 2023 was zł276 Mil.

Rainbow Tours's quarterly Ending Cash Position increased from Jun. 2023 (zł294 Mil) to Sep. 2023 (zł383 Mil) but then declined from Sep. 2023 (zł383 Mil) to Dec. 2023 (zł276 Mil).

Rainbow Tours's annual Ending Cash Position increased from Dec. 2021 (zł84 Mil) to Dec. 2022 (zł142 Mil) and increased from Dec. 2022 (zł142 Mil) to Dec. 2023 (zł276 Mil).

Rainbow Tours Ending Cash Position Historical Data

The historical data trend for Rainbow Tours's Ending 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.

* Premium members only.

Rainbow Tours Ending Cash Position Chart

Rainbow Tours Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

Get a 7-Day Free Trial

67.10

28.81

83.93

142.42

275.63

Rainbow Tours Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Ending Cash Position	Get a 7-Day Free Trial															142.42	67.31	294.48	382.55	275.63

Rainbow Tours Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Rainbow Tours's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	142.414	+	133.213
	=	276

Rainbow Tours's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	382.55	+	-106.923
	=	276

Rainbow Tours Ending Cash Position Related Terms

Thank you for viewing the detailed overview of Rainbow Tours's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.

Rainbow Tours (WAR:RBW) Business Description

Industry

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

No Headlines