Ryanair Holdings (BSP:R1YA34) Net Change in Cash : R$364 Mil (TTM As of Dec. 2024)

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What is Ryanair Holdings Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Ryanair Holdings's Net Change in Cash for the three months ended in Dec. 2024 was R$-1,118 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 was R$364 Mil.

Ryanair Holdings Net Change in Cash Historical Data

The historical data trend for Ryanair Holdings's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Ryanair Holdings Net Change in Cash Chart

Ryanair Holdings Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Net Change in Cash

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4,809.53

565.52

100.30

5,187.97

1,494.48

Ryanair Holdings Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Net Change in Cash	Get a 7-Day Free Trial															-3,964.19	7,344.12	462.08	-6,323.91	-1,117.99

Ryanair Holdings Net Change in Cash Calculation

Ryanair Holdings's Net Change in Cash for the fiscal year that ended in Mar. 2024 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	17093.164	+	-8446.174	+	-7179.031	+	26.523
	=	1,494

Ryanair Holdings's Net Change in Cash for the quarter that ended in Dec. 2024

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= -553.243 + 1159.509 + -2053.897 + 329.646

= -1,118

Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was R$364 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Ryanair Holdings Net Change in Cash Related Terms
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Ryanair Holdings Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Ryanair Holdings PLC (BSP:R1YA34) » Definitions » Net Change in Cash

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Traded in Other Exchanges

RYAAY:USA RYAAY:Mexico RYA:Ireland 0A2U:UK 0RYA:UK RY4C:Germany

Address

Airside Business Park, Swords, Dublin, IRL, K67 NY94

Website

https://www.ryanair.com

Ryanair is Europe's largest low-cost airline, known for its extensive network and highly efficient business model. Operating over 3,000 flights daily across 200-plus destinations in 40-plus countries, Ryanair has built its success on offering affordable air travel while maintaining tight control over costs. The airline primarily uses Boeing 737 aircraft, which simplifies operations and reduces expenses. Ryanair focuses on high passenger volumes, ancillary revenue, and operational efficiency, ensuring its position as a leading airline in Europe.

Ryanair Holdings Headlines

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