Reply S.p.A. (RPYTF)

Debt Repayment

-€26.34M

TTM · Period ending: · EUR

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RPYTF Debt Repayment

Latest reported-€26.34M EUR
RPYTF TTM Debt Repayment · EUR (€0.00 → -€26.34M)
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RPYTF debt repayment history

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

Reply S.p.A. Debt Repayment — Trailing twelve months (TTM) (EUR)
Period endingDebt Repayment (EUR)
-26,336,167
-52,643,000
-79,627,000
-46,638,000
-39,166,662
53,032,337
65,647,337
63,358,337
48,949,000
-18,671,000
-17,118,000
-20,935,000
-16,403,000
-8,783,000
-8,783,000
0
0
0
0
0
0
0
0
0
0
-7,798,000
-9,322,500
-10,847,000
-16,876,500
-15,108,000
-19,350,000
-23,592,000
-7,862,500
7,867,000
14,172,000
20,477,000
18,838,500
17,200,000
16,661,500
16,123,000
8,061,500
0
0
0
0
0
0
0
0
0
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.