Reply S.p.A. (RPYTF)

Change in Working Capital

-€79.68M

Quarterly · Period ending: · EUR

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RPYTF Change in Working Capital

Latest reported-€79.68M EUR
RPYTF Quarterly Change in Working Capital · EUR (-€577.00K → -€79.68M)
High-resolution chart · PNG

RPYTF change in working capital history

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

Reply S.p.A. Change in Working Capital — Quarterly (EUR)
Period endingChange in Working Capital (EUR)
-79,675,550
-6,123,118
-5,882,882
20,046,000
-11,525,000
-26,501,000
-13,946,000
1,335,000
-31,718,000
4,532,000
-16,394,000
91,402,000
-11,381,000
54,474,000
1,868,000
-18,644,000
22,277,000
-27,352,000
-720,000
3,798,000
-11,278,000
-2,600,000
-10,768,000
-13,072,000
-4,811,000
-14,646,000
-3,184,000
-24,512,000
23,414,000
-7,909,500
-7,909,500
-3,999,500
-3,999,500
-1,225,000
-1,225,000
-5,765,500
-5,765,500
-2,169,000
-2,169,000
-5,516,000
-5,516,000
-3,421,500
-3,421,500
-4,641,000
-4,641,000
-1,576,500
-1,576,500
-5,766,000
-5,766,000
-8,315,000
-8,315,000
-577,000
-577,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.