Reply S.p.A. (RPYTF)

Free Cash Flow

€93.89M

Quarterly · Period ending: · EUR

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RPYTF Free Cash Flow

Latest reported€93.89M EUR
RPYTF Quarterly Free Cash Flow · EUR (-€2.89M → €93.89M)
High-resolution chart · PNG

RPYTF free cash flow history

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

Reply S.p.A. Free Cash Flow — Quarterly (EUR)
Period endingFree Cash Flow (EUR)
93,888,243
170,156,000
109,969,999
203,218,000
97,842,000
126,160,000
94,369,000
77,956,000
64,846,000
103,174,000
67,282,000
150,033,000
62,629,000
92,118,000
70,225,000
41,585,000
48,200,000
30,597,000
27,876,000
31,633,000
28,520,000
7,770,000
22,000,000
13,116,000
26,832,000
12,978,000
21,175,000
17,461,000
6,689,000
-1,544,500
-1,544,500
9,766,500
9,766,500
9,247,000
9,247,000
844,000
844,000
7,490,500
7,490,500
2,994,000
2,994,000
862,500
862,500
23,000
23,000
2,406,500
2,406,500
-3,338,500
-3,338,500
-6,942,500
-6,942,500
-2,886,500
-2,886,500
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.