Operating Cash Flow (Statement)

€700.85M

TTM · Period ending: Jun 30, 2026 · EUR

Latest reported€700.85M EURperiod endingJun 30, 2026

RPYTF Cash from Operations · EUR (€3.20M → €700.85M)

Annual operating cash flow (statement)

High-resolution chart · PNG

RPYTF operating cash flow (statement) history

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

Reply S.p.A. Operating Cash Flow (Statement) — Annual fiscal periods (EUR)
Period ending	Operating Cash Flow (Statement) (EUR)
Dec 31, 2025	326,008,000
Dec 31, 2024	349,438,000
Dec 31, 2023	249,794,000
Dec 31, 2022	184,573,000
Dec 31, 2021	207,578,000
Dec 31, 2020	229,028,000
Dec 31, 2019	202,793,000
Dec 31, 2018	119,835,000
Dec 31, 2017	73,202,000
Dec 31, 2016	79,497,000
Dec 31, 2015	44,334,000
Dec 31, 2014	49,578,000
Dec 31, 2013	44,132,000
Dec 31, 2012	31,986,000
Dec 31, 2011	4,679,000
Dec 31, 2010	25,301,000
Dec 31, 2009	26,022,000
Dec 31, 2008	10,267,000
Dec 31, 2007	19,650,000
Dec 31, 2006	8,837,000
Dec 31, 2005	4,916,000
Dec 31, 2004	1,995,000
Dec 31, 2003	7,046,000
Dec 31, 2002	-2,878,000
Dec 31, 2001	-8,228,000
Dec 31, 2000	3,201,000