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 |
| 1.66B | 1.53B | 1.61B | 1.92B | 2.04B | 2.23B | 1.79B | 1.13B | 1.28B | 1.08B | |
| 1.16B | 1.13B | 1.1B | 1.06B | 1.08B | 1.03B | 971.7M | 696.8M | 439.4M | 226.7M | |
| -3.6M | -6.1M | -6.8M | -3.9M | 14.8M | 17.7M | 19M | 13.6M | 8.7M | 5.8M | |
| -1.92B | -1.61B | 319.4M | -8.3M | -26.8M | -286M | -1.55B | -1.54B | -1.52B | -1.26B | |
| -141.5M | -448.9M | -457.7M | -408.6M | -338.9M | -249.3M | 89.7M | 81.1M | 77.1M | 311.5M | |
| 213.4M | 206.2M | 173.9M | 210.9M | 226.9M | 239M | 36.4M | -41.4M | n/a | n/a | |
| 52.7M | -81.3M | 261M | 26.9M | 101.7M | 522.8M | 818.4M | 601.8M | -1.49B | -1.27B | |
| 2.97B | 2.7B | 3.03B | 3.16B | 3.46B | 3.77B | 3.73B | 2.48B | 308.4M | 346.1M | |
| -1.55B | -1.7B | -1.83B | -2.39B | -2.58B | -2.6B | -2.56B | -1.5B | -854.3M | -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 | |
| 235.5M | -165M | 1.21B | 689.8M | 551.1M | 1.64B | 456.1M | 1.27B | 1.39B | 314.2M | |
| -1.17B | -1.72B | -477.2M | -1.56B | -1.19B | -117.1M | -1.27B | 607.4M | 535.6M | -169.2M | |
| -106.6M | -73.5M | -1.13B | -1.14B | -2.02B | -2.07B | -1.06B | -1.03B | -126.9M | -54M | |
| -1.11B | -854.6M | -248.8M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -210.9M | -199.5M | -199.5M | -199.5M | n/a | n/a | n/a | n/a | n/a | n/a | |
| -385.4M | -385.4M | -199.5M | -199.5M | n/a | n/a | n/a | n/a | n/a | n/a | |
| -1.61B | -1.3B | -1.57B | -1.33B | -2.01B | -2.06B | -1.03B | -1.01B | -99.7M | -39.4M | |
| 232.6M | -334.3M | 1B | 276.1M | 239.1M | 1.54B | 1.4B | 2.05B | 725.7M | 170.4M | |
| 1.42B | 1B | 1.2B | 766M | 879.9M | 1.17B | 1.17B | 981.9M | -545.9M | -137.3M |