Operating Cash Flow (Statement)
€3.12B
TTM · Period ending: · EUR
RYAAY Operating Cash Flow (Statement)
Latest reported€3.12B EURperiod ending
Latest reported€3.12B EURperiod ending
RYAAY Cash from Operations · EUR (€39.70M → €3.12B)
Annual operating cash flow (statement)
High-resolution chart · PNG
What is operating cash flow (statement)?
Net cash provided by operating activities.
RYAAY operating cash flow (statement) history
Annual fiscal periods · EUR. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Operating Cash Flow (Statement) (EUR) |
|---|---|
| 3,694,900,000 | |
| 3,415,700,000 | |
| 3,157,900,000 | |
| 3,891,000,000 | |
| -2,448,000,000 | |
| 2,106,300,000 | |
| 2,064,400,000 | |
| 1,759,300,000 | |
| 2,233,200,000 | |
| 1,927,200,000 | |
| 1,846,300,000 | |
| 1,689,400,000 | |
| 1,044,600,000 | |
| 1,023,500,000 | |
| 1,020,300,000 | |
| 786,300,000 | |
| 871,500,000 | |
| 413,134,000 | |
| 703,901,000 | |
| 869,853,000 | |
| 610,570,000 | |
| 530,515,000 | |
| 462,062,000 | |
| 351,003,000 | |
| 333,747,000 | |
| 229,802,000 | |
| 149,575,000 | |
| 124,411,000 | |
| 92,045,000 | |
| 2,524,000 | |
| 39,703,000 |
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