Ryanair (RYAOF)
12.00
0.00 (0.00%)
At close: Apr 25, 2025, 8:00 PM
Ryanair Cash Flow Statement
Financials in EUR. Fiscal
year is
undefined.
| Fiscal Year | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
| 148.6M | 1.43B | 360M | -275.8M | 14.8M | 1.52B | 662.9M | -151.7M | 202.1M | 1.08B | |
| 291.9M | 314.2M | 313.2M | 237.3M | 263.4M | 283.9M | 274.9M | 257.4M | 212.7M | 226.7M | |
| 2.5M | 5.2M | 2.5M | -13.8M | n/a | 4.5M | 5.4M | 4.9M | 2.9M | 5.8M | |
| -305.5M | -1.93B | 326.6M | -7.9M | -1M | 1.7M | -1.1M | -26.4M | -260.2M | -1.26B | |
| -16.6M | -18.7M | -40.5M | -65.7M | -324M | -27.5M | 8.6M | 4M | -234.4M | 311.5M | |
| -4.9M | 234.9M | 40.8M | -57.4M | -12.1M | 202.6M | 77.8M | -41.4M | n/a | n/a | |
| -508.1M | -1.91B | 450.7M | 2.02B | -642.1M | -1.57B | 216.6M | 2.1B | -221M | -1.27B | |
| -86.6M | 55.1M | 1.13B | 1.87B | -354.7M | 388.8M | 1.25B | 2.17B | -37.7M | 346.1M | |
| -203.1M | -388.2M | -501.5M | -458.3M | -348.6M | -521.5M | -1.06B | -644.2M | -370.9M | -483.4M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 384.6M | 124.8M | -288.3M | 14.4M | -15.9M | 1.5B | -809.5M | -124.3M | 1.08B | 314.2M | |
| 181.5M | -263.4M | -789.8M | -302.2M | -364.5M | 979.3M | -1.87B | 71.8M | 704.8M | -169.2M | |
| -54.6M | -9.4M | -13.6M | -29M | -21.5M | -1.07B | -25.7M | -905.9M | -72.9M | -54M | |
| -257.8M | -605.8M | -248.8M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -11.4M | n/a | n/a | -199.5M | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | -185.9M | 1.00 | -199.5M | n/a | n/a | n/a | n/a | n/a | n/a | |
| -321.5M | -799.2M | -262.4M | -225.7M | -11M | -1.07B | -23.1M | -905.9M | -60.3M | -39.4M | |
| -175M | -1.03B | 79.7M | 1.36B | -741.9M | 305.7M | -644.5M | 1.32B | 555.3M | 170.4M | |
| -289.7M | -333.1M | 625.2M | 1.41B | -703.3M | -132.7M | 188.1M | 1.53B | -408.6M | -137.3M |