RYAAY's free cash flow for Q3 2023 was €-408.60M. For the 2023 fiscal year, RYAAY's free cash flow was decreased by €1.46B and operating cash flow was €-37.70M. See a summary of the company’s cash flow.

Cash Flow	TTM	Mar 23	Mar 22	Mar 21	Mar 20	Mar 19
Operating Cash Flow	€ 2.75B	€ 3.77B	€ 1.48B	€ -2.45B	€ 1.33B	€ 2.02B
Investing Cash Flow	€ -3.26B	€ -1.78B	€ -957.20M	€ 937.00M	€ -301.10M	€ -1.00B
Financing Cash Flow	€ -197.00M	€ -1.05B	€ -536.50M	€ 1.62B	€ -287.00M	€ -854.50M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	€ 8.23B	€ 3.60B	€ 2.67B	€ 2.65B	€ 2.57B	€ 1.68B
Income Tax Paid Supplemental Data	-	-	-	-	-	-
Interest Paid Supplemental Data	€ 13.20M	€ -75.00M	€ -86.60M	-	-	-
Issuance Of Capital Stock	€ 40.90M	€ 31.70M	€ 46.80M	€ 421.00M	€ 19.10M	€ 0.00
Issuance Of Debt	-	€ -1.09B	€ -583.30M	€ 2.23B	€ 750.00M	€ 99.90M
Repayment Of Debt	€ -237.90M	€ -1.09B	€ -1.78B	€ -950.30M	€ -408.10M	€ -422.80M
Free Cash Flow	€ 1.08B	€ 1.99B	€ 526.10M	€ -2.74B	€ 748.30M	€ 470.80M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in EUR

Ryanair Holdings Cash Flow

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