Ryanair Hlds Plc ADR (RYAAY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 06-2003 | 03-2003 | 12-2002 | 09-2002 | 06-2002 | |
| Cash Flows From Operating Activities | |||||
| Other Operating Activity | 124,660 | 0 | 0 | 0 | 104,420 |
| Operating Cash Flow | $124,660 | $0 | $0 | $0 | $104,420 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | 0 | 0 | 0 | -68,180 |
| Other Investing Activity | 110,160 | 0 | 0 | 0 | -340 |
| Investing Cash Flow | $110,160 | $0 | $0 | $0 | $-68,520 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 64,200 | 0 | 0 | 0 | -73,840 |
| Financing Cash Flow | $64,200 | $0 | $0 | $0 | $-73,840 |
| Beginning Cash Position | 748,560 | 0 | 0 | 0 | 71,480 |
| End Cash Position | 1,047,590 | 0 | 0 | 0 | 33,550 |
| Net Cash Flow | $299,030 | $0 | $0 | $0 | $-37,930 |
| Free Cash Flow | |||||
| Operating Cash Flow | 124,660 | 0 | 0 | 0 | 104,420 |
| Free Cash Flow | 124,660 | 0 | 0 | 0 | 104,420 |