Reply S.p.A. (RPYTF)

Change in Working Capital

-€71.64M

TTM · Period ending: · EUR

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RPYTF Change in Working Capital

Latest reported-€71.64M EUR
RPYTF Change in Working Capital · EUR (-€1.15M → -€71.64M)
High-resolution chart · PNG

RPYTF change in working capital history

Annual fiscal periods · EUR. Dates are reporting period ends; fiscal years can differ from calendar years.

Reply S.p.A. Change in Working Capital — Annual fiscal periods (EUR)
Period endingChange in Working Capital (EUR)
-12,006,000
8,521,000
-40,447,000
-30,383,000
-11,862,000
80,021,000
56,342,000
12,160,000
-20,658,000
6,028,000
-19,042,000
-2,646,000
-8,639,000
-1,098,000
-15,819,000
-7,999,000
-2,450,000
-11,531,000
-4,338,000
-11,032,000
-6,843,000
-9,282,000
-3,153,000
-11,532,000
-16,630,000
-1,154,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.