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Reply SPA (REY) Cash flow

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Reply SPA Cash Flow

IT:REY's free cash flow for Q2 2026 was €94.03M. For the 2026 fiscal year, IT:REY's free cash flow was decreased by €-20.93M and operating cash flow was €120.87M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	€ 326.01M	€ 349.44M	€ 249.79M	€ 184.57M	€ 207.58M
Investing Cash Flow	€ -136.29M	€ -150.57M	€ -40.69M	€ -234.35M	€ -160.09M
Financing Cash Flow	€ -104.54M	€ -90.76M	€ -88.75M	€ -1.65M	€ -65.31M
End Cash Position	€ 571.70M	€ 491.71M	€ 383.74M	€ 283.69M	€ 314.68M
Free Cash Flow	€ 280.13M	€ 301.06M	€ 220.53M	€ 142.80M	€ 170.46M

Currency in EUR