Ryanair Hlds Plc ADR (RYAAY)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 03/31
| 12-2000 | 09-2000 | 06-2000 | 03-2000 | 03-1999 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 0 | N/A | 0 | 146,920 |
| Other Operating Activity | 0 | 106,240 | 0 | 0 | -12,530 |
| Operating Cash Flow | $N/A | $106,240 | $N/A | $0 | $134,390 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -159,940 | N/A | 0 | -120,640 |
| Other Investing Activity | 0 | -7,750 | 0 | 0 | 0 |
| Investing Cash Flow | $N/A | $-167,690 | $N/A | $0 | $-120,640 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | 59,140 | 0 | 0 | 90,880 |
| Financing Cash Flow | $N/A | $59,140 | $N/A | $0 | $90,880 |
| Beginning Cash Position | N/A | 15,700 | N/A | 0 | 0 |
| End Cash Position | N/A | 13,400 | N/A | 0 | 0 |
| Net Cash Flow | $N/A | $-2,300 | $N/A | $0 | $14,230 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | 106,240 | N/A | 0 | 134,390 |
| Free Cash Flow | 0 | 106,240 | 0 | 0 | 134,390 |