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Reply SPA (RPYTF) Cash flow

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Reply SPA Cash Flow

RPYTF's free cash flow for Q2 2026 was €94.03M. For the 2026 fiscal year, RPYTF's free cash flow was decreased by €-26.84M and operating cash flow was €120.87M. See a summary of the company’s cash flow.

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

Currency in EUR

Reply SPA Cash Flow

-400M-200M0200M400M201720182019202020212022202320242025OperatingInvestingFinancing