Cash Flow Reply SpA Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
No of Months
12
12
12
12
12
12
Profit Before Tax
313.00
271.00
268.00
213.00
162.00
161.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-19.00
-40.00
-30.00
-6.00
80.00
56.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
349.00
249.00
184.00
207.00
229.00
202.00
Cash Flow from Investing Activities
-150.00
-40.00
-234.00
-160.00
-76.00
-56.00
Cash Flow from Financing Activities
-90.00
-88.00
-1.00
-65.00
-59.00
-29.00
Net Cash Inflow / Outflow
108.00
120.00
-51.00
-17.00
92.00
117.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in EUR Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Reply SpA
Figures in Million
consolidated Cash Flow Results
Change(EUR)
Change(%)
Profit Before Tax
313.232
58.684
255.00
433.76%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-19.669
18.665
-37.00
-205.38%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
349.438
86.524
263.00
303.86%
Cash Flow from Investing Activities
-150.575
-40.317
-110.00
-273.48%
Cash Flow from Financing Activities
-90.757
-58.814
-32.00
-54.31%
Net Cash Inflow / Outflow
108.106
-12.607
120.00
957.51%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is 39.89% vs 35.34% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
349.44
249.79
39.89%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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