Ryanair Holdings plc Increase Decrease In Cash And Cash Equivalents
Ryanair Holdings plc (RYAOF) reported Increase Decrease In Cash And Cash Equivalents of -EUR 12.10 million for the 12-month period ending 2025-03-31, per its 20-F filed 2025-05-19.
Financial Statements › Notes
ifrs-full:IncreaseDecreaseInCashAndCashEquivalents · last filed 2025-05-19
EUR
| Period end | Increase Decrease In Cash And Cash Equivalents 12 month |
|---|---|
| 2025-03-31 | -12.10M EUR 20-F · filed 2025-05-19 |
| 2024-03-31 | 276.10M EUR 20-F · filed 2025-05-19 |
| 2023-03-31 | 930.30M EUR 20-F · filed 2025-05-19 |
| 2022-03-31 | 18.30M EUR 20-F · filed 2024-06-27 |
| 2021-03-31 | 84.30M EUR 20-F · filed 2023-07-24 |
| 2020-03-31 | 890.80M EUR 20-F · filed 2022-07-25 |
| 2019-03-31 | 160.60M EUR 20-F · filed 2020-07-28 |
| 2018-03-31 | 291.00M EUR 20-F · filed 2020-07-28 |
| 2017-03-31 | -35.20M EUR 20-F · filed 2019-07-30 |
| 2016-03-31 | 74.60M EUR 20-F · filed 2018-07-30 |
USD
| Period end | Increase Decrease In Cash And Cash Equivalents 12 month |
|---|---|
| 2019-03-31 | $160.60M 20-F · filed 2019-07-30 |
| 2018-03-31 | $291.00M 20-F · filed 2019-07-30 |
| 2017-03-31 | -$35.20M 20-F · filed 2019-07-30 |
| 2016-03-31 | $74.60M 20-F · filed 2018-07-30 |