Ryanair Holdings plc Cash Flows From Used In Decrease Increase In Shortterm Deposits And Investments
Ryanair Holdings plc (RYAOF) reported Cash Flows From Used In Decrease Increase In Shortterm Deposits And Investments of EUR 137.70 million for the 12-month period ending 2025-03-31, per its 20-F filed 2025-05-19.
Financial Statements › Notes
ifrs-full:CashFlowsFromUsedInDecreaseIncreaseInShorttermDepositsAndInvestments · last filed 2025-05-19
EUR
| Period end | Cash Flows From Used In Decrease Increase In Shortterm Deposits And Investments 12 month |
|---|---|
| 2025-03-31 | 137.70M EUR 20-F · filed 2025-05-19 |
| 2024-03-31 | 818.40M EUR 20-F · filed 2025-05-19 |
| 2023-03-31 | -122.10M EUR 20-F · filed 2025-05-19 |
| 2022-03-31 | -468.60M EUR 20-F · filed 2024-06-27 |
| 2021-03-31 | 741.70M EUR 20-F · filed 2023-07-24 |
| 2020-03-31 | 277.20M EUR 20-F · filed 2022-07-25 |
| 2019-03-31 | 646.10M EUR 20-F · filed 2021-07-27 |
| 2018-03-31 | 774.00M EUR 20-F · filed 2020-07-28 |
| 2017-03-31 | 157.80M EUR 20-F · filed 2019-07-30 |
| 2016-03-31 | 542.30M EUR 20-F · filed 2018-07-30 |
USD
| Period end | Cash Flows From Used In Decrease Increase In Shortterm Deposits And Investments 12 month |
|---|---|
| 2019-03-31 | $646.10M 20-F · filed 2019-07-30 |
| 2018-03-31 | $774.00M 20-F · filed 2019-07-30 |
| 2017-03-31 | $157.80M 20-F · filed 2019-07-30 |
| 2016-03-31 | $542.30M 20-F · filed 2018-07-30 |