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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 2025 was €109.97M. For the 2025 fiscal year, IT:REY's free cash flow was decreased by €80.53M and operating cash flow was €129.15M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ 349.44M€ 249.79M€ 184.57M€ 207.58M€ 229.03M
Investing Cash Flow
€ -150.57M€ -40.69M€ -234.35M€ -160.09M€ -76.55M
Financing Cash Flow
€ -90.76M€ -88.75M€ -1.65M€ -65.31M€ -59.55M
End Cash Position
€ 491.71M€ 383.61M€ 263.25M€ 314.68M€ 332.50M
Free Cash Flow
€ 301.06M€ 220.53M€ 142.80M€ 170.46M€ 212.66M
Currency in EUR

Reply SPA Cash Flow