Operating Cash Flow (Statement)

€700.85M

TTM · Period ending: Jun 30, 2026 · EUR

Latest reported€700.85M EURperiod endingJun 30, 2026

RPYTF TTM Cash from Operations · EUR (-€5.03M → €700.85M)

TTM operating cash flow (statement)

High-resolution chart · PNG

RPYTF operating cash flow (statement) history

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

Reply S.p.A. Operating Cash Flow (Statement) — Trailing twelve months (TTM) (EUR)
Period ending	Operating Cash Flow (Statement) (EUR)
Jun 30, 2026	700,846,102
Dec 31, 2025	698,360,033
Jun 30, 2025	643,223,764
Dec 31, 2024	599,232,000
Jun 30, 2024	472,998,000
Dec 31, 2023	434,367,000
Jun 30, 2023	425,611,000
Dec 31, 2022	392,151,000
Jun 30, 2022	447,335,000
Dec 31, 2021	436,606,000
Jun 30, 2021	425,796,000
Dec 31, 2020	431,821,000
Jun 30, 2020	327,244,000
Dec 31, 2019	322,628,000
Jun 30, 2019	240,739,000
Dec 31, 2018	193,037,000
Jun 30, 2018	182,195,000
Dec 31, 2017	152,699,000
Jun 30, 2017	129,582,000
Dec 31, 2016	123,831,000
Jun 30, 2016	98,603,000
Dec 31, 2015	93,912,000
Jun 30, 2015	97,346,000
Dec 31, 2014	93,710,000
Jun 30, 2014	94,925,000
Dec 31, 2013	76,118,000
Jun 30, 2013	57,949,500
Dec 31, 2012	36,665,000
Jun 30, 2012	28,558,500
Dec 31, 2011	29,980,000
Jun 30, 2011	40,651,500
Dec 31, 2010	51,323,000
Jun 30, 2010	43,806,000
Dec 31, 2009	36,289,000
Jun 30, 2009	33,103,000
Dec 31, 2008	29,917,000
Jun 30, 2008	29,202,000
Dec 31, 2007	28,487,000
Jun 30, 2007	21,120,000
Dec 31, 2006	13,753,000
Jun 30, 2006	10,332,000
Dec 31, 2005	6,911,000
Jun 30, 2005	7,976,000
Dec 31, 2004	9,041,000
Jun 30, 2004	6,604,500
Dec 31, 2003	4,168,000
Jun 30, 2003	-3,469,000
Dec 31, 2002	-11,106,000
Jun 30, 2002	-8,066,500
Dec 31, 2001	-5,027,000