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Reply SPA (IT:REY)
:REY
Italy Market
REY
Reply SPA
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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 2024 was €97.84M. For the 2024 fiscal year, IT:REY's free cash flow was decreased by €77.73M and operating cash flow was €118.20M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
€ 249.79M€ 184.57M€ 207.58M€ 229.03M€ 202.79M
Investing Cash Flow
€ -40.69M€ -234.35M€ -160.09M€ -76.55M€ -56.01M
Financing Cash Flow
€ -88.75M€ -1.65M€ -65.31M€ -59.55M€ -29.70M
End Cash Position
€ 383.61M€ 263.25M€ 314.68M€ 332.50M€ 239.57M
Free Cash Flow
€ 220.53M€ 142.80M€ 170.46M€ 212.66M€ 186.19M
Currency in EUR

Reply SPA Cash Flow

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