Ryanair Holdings
RYA
Last Price
52 Week Range
€16.80 - €30.15
Next Earnings Date
May 18 2026 (Estimate)
Next Earnings Date
May 18 2026 (Est.)
Last Price
Ryanair Holdings Cash Flow Statement
Operating Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €1.917B | €1.612B | €0.522B | |||||||||||||||||||||||||||||
| €1.06B | €1.214B | €0.965B | |||||||||||||||||||||||||||||
| €210.9M | €172.8M | €6.3M | |||||||||||||||||||||||||||||
| €-3.9M | €12.8M | €10.1M | |||||||||||||||||||||||||||||
| €0.077B | €0.395B | €2.096B | |||||||||||||||||||||||||||||
| €-102.6M | €8.7M | €107.1M | |||||||||||||||||||||||||||||
| €3.158B | €3.416B | €3.706B |
Investing Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-2.392B | €-1.553B | €-1.406B | |||||||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||||||
| - | - | €-634.8M | |||||||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||||||
| €831.5M | €121M | €-102.7M | |||||||||||||||||||||||||||||
| €-1.56B | €-1.432B | €-2.144B |
Financing Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-1.143B | €-0.086B | €-0.367B | |||||||||||||||||||||||||||||
| - | €-1.478B | €-0.583B | |||||||||||||||||||||||||||||
| €-199.5M | €-437.7M | €-252.1M | |||||||||||||||||||||||||||||
| €16.4M | €4.9M | €0.7M | |||||||||||||||||||||||||||||
| €-1.326B | €-1.997B | €-1.201B |
Cash Position
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €3.599B | €3.875B | €2.751B | |||||||||||||||||||||||||||||
| €276.1M | €-12.1M | €290.3M | |||||||||||||||||||||||||||||
| €3.875B | €3.863B | €2.392B | |||||||||||||||||||||||||||||
| €3.158B | €3.416B | €3.706B | |||||||||||||||||||||||||||||
| €-2.392B | €-1.553B | €-1.406B | |||||||||||||||||||||||||||||
| €0.766B | €1.863B | €2.3B |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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