Change in Working Capital

-€71.64M

TTM · Period ending: Jun 30, 2026 · EUR

Latest reported-€71.64M EURperiod endingJun 30, 2026

RPYTF TTM Change in Working Capital · EUR (-€17.78M → -€71.64M)

TTM change in working capital

High-resolution chart · PNG

RPYTF change in working capital history

Trailing twelve months (TTM) · EUR. Each value covers four complete reported quarters.

Reply S.p.A. Change in Working Capital — Trailing twelve months (TTM) (EUR)
Period ending	Change in Working Capital (EUR)
Jun 30, 2026	-71,635,550
Dec 31, 2025	-3,485,000
Jun 30, 2025	-23,862,882
Dec 31, 2024	-31,926,000
Jun 30, 2024	-50,637,000
Dec 31, 2023	-70,830,000
Jun 30, 2023	-39,797,000
Dec 31, 2022	-42,245,000
Jun 30, 2022	47,822,000
Dec 31, 2021	68,159,000
Jun 30, 2021	118,101,000
Dec 31, 2020	136,363,000
Jun 30, 2020	26,317,000
Dec 31, 2019	59,975,000
Jun 30, 2019	-21,851,000
Dec 31, 2018	-24,439,000
Jun 30, 2018	-1,997,000
Dec 31, 2017	-35,552,000
Jun 30, 2017	-10,800,000
Dec 31, 2016	-20,848,000
Jun 30, 2016	-37,718,000
Dec 31, 2015	-31,251,000
Jun 30, 2015	-43,297,000
Dec 31, 2014	-35,713,000
Jun 30, 2014	-47,153,000
Dec 31, 2013	-18,928,000
Jun 30, 2013	-12,191,500
Dec 31, 2012	-16,917,000
Jun 30, 2012	3,595,500
Dec 31, 2011	-23,818,000
Jun 30, 2011	-17,133,500
Dec 31, 2010	-10,449,000
Jun 30, 2010	-12,215,000
Dec 31, 2009	-13,981,000
Jun 30, 2009	-14,925,000
Dec 31, 2008	-15,869,000
Jun 30, 2008	-15,619,500
Dec 31, 2007	-15,370,000
Jun 30, 2007	-16,622,500
Dec 31, 2006	-17,875,000
Jun 30, 2006	-17,000,000
Dec 31, 2005	-16,125,000
Jun 30, 2005	-14,280,000
Dec 31, 2004	-12,435,000
Jun 30, 2004	-13,560,000
Dec 31, 2003	-14,685,000
Jun 30, 2003	-21,423,500
Dec 31, 2002	-28,162,000
Jun 30, 2002	-22,973,000
Dec 31, 2001	-17,784,000