Operating Cash Flow (Statement)

€120.69M

Quarterly · Period ending: Jun 30, 2026 · EUR

Latest reported€120.69M EURperiod endingJun 30, 2026

RPYTF Quarterly Cash from Operations · EUR (€1.60M → €120.69M)

Quarterly operating cash flow (statement)

High-resolution chart · PNG

RPYTF operating cash flow (statement) history

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

Reply S.p.A. Operating Cash Flow (Statement) — Quarterly (EUR)
Period ending	Operating Cash Flow (Statement) (EUR)
Jun 30, 2026	120,685,069
Dec 31, 2025	196,782,269
Jun 30, 2025	152,139,764
Dec 31, 2024	231,239,000
Jun 30, 2024	118,199,000
Dec 31, 2023	141,646,000
Jun 30, 2023	108,148,000
Dec 31, 2022	105,005,000
Jun 30, 2022	79,568,000
Dec 31, 2021	132,890,000
Jun 30, 2021	74,688,000
Dec 31, 2020	160,189,000
Jun 30, 2020	68,839,000
Dec 31, 2019	122,080,000
Jun 30, 2019	80,713,000
Dec 31, 2018	55,612,000
Jun 30, 2018	64,223,000
Dec 31, 2017	40,191,000
Jun 30, 2017	33,011,000
Dec 31, 2016	44,770,000
Jun 30, 2016	34,727,000
Dec 31, 2015	17,074,000
Jun 30, 2015	27,260,000
Dec 31, 2014	19,542,000
Jun 30, 2014	30,036,000
Dec 31, 2013	20,508,000
Jun 30, 2013	23,624,000
Dec 31, 2012	20,757,000
Jun 30, 2012	11,229,000
Dec 31, 2011	2,339,500
Jun 30, 2011	2,339,500
Dec 31, 2010	12,650,500
Jun 30, 2010	12,650,500
Dec 31, 2009	13,011,000
Jun 30, 2009	13,011,000
Dec 31, 2008	5,133,500
Jun 30, 2008	5,133,500
Dec 31, 2007	9,825,000
Jun 30, 2007	9,825,000
Dec 31, 2006	4,418,500
Jun 30, 2006	4,418,500
Dec 31, 2005	2,458,000
Jun 30, 2005	2,458,000
Dec 31, 2004	997,500
Jun 30, 2004	997,500
Dec 31, 2003	3,523,000
Jun 30, 2003	3,523,000
Dec 31, 2002	-1,439,000
Jun 30, 2002	-1,439,000
Dec 31, 2001	-4,114,000
Jun 30, 2001	-4,114,000
Dec 31, 2000	1,600,500
Jun 30, 2000	1,600,500