Ryanair Holdings plc Cash Flows From Used In Decrease Increase In Restricted Cash And Cash Equivalents
Ryanair Holdings plc (RYAOF) reported Cash Flows From Used In Decrease Increase In Restricted Cash And Cash Equivalents of -EUR 16.70 million for the 12-month period ending 2025-03-31, per its 20-F filed 2025-05-19.
Financial Statements › Notes
ifrs-full:CashFlowsFromUsedInDecreaseIncreaseInRestrictedCashAndCashEquivalents · last filed 2025-05-19
EUR
| Period end | Cash Flows From Used In Decrease Increase In Restricted Cash And Cash Equivalents 12 month |
|---|---|
| 2025-03-31 | -16.70M EUR 20-F · filed 2025-05-19 |
| 2024-03-31 | 13.10M EUR 20-F · filed 2025-05-19 |
| 2023-03-31 | 3.20M EUR 20-F · filed 2025-05-19 |
| 2022-03-31 | 11.40M EUR 20-F · filed 2024-06-27 |
| 2021-03-31 | 300.00K EUR 20-F · filed 2023-07-24 |
| 2020-03-31 | 500.00K EUR 20-F · filed 2022-07-25 |
| 2019-03-31 | -300.00K EUR 20-F · filed 2021-07-27 |
| 2018-03-31 | -22.80M EUR 20-F · filed 2020-07-28 |
| 2017-03-31 | 1.20M EUR 20-F · filed 2019-07-30 |
| 2016-03-31 | -6.30M EUR 20-F · filed 2018-07-30 |
USD
| Period end | Cash Flows From Used In Decrease Increase In Restricted Cash And Cash Equivalents 12 month |
|---|---|
| 2019-03-31 | -$300.00K 20-F · filed 2019-07-30 |
| 2018-03-31 | -$22.80M 20-F · filed 2019-07-30 |
| 2017-03-31 | $1.20M 20-F · filed 2019-07-30 |
| 2016-03-31 | -$6.30M 20-F · filed 2018-07-30 |