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    Topicus.com Inc.

    OTC: TOITF · Real-Time Price · USD
    118.25
    -3.50 (-2.87%)
    At close: Aug 14, 2025, 3:57 PM

    Topicus.com Cash Flow Statement

    Financials in EUR. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 149.47M 115.43M 87.61M -2.22B
    Depreciation & Amortization
    		 169.59M 151.71M 134.94M 109.66M
    Stock-Based Compensation
    		 n/a n/a n/a n/a
    Other Working Capital
    		 15.41M 3.19M 4.09M 6.47M
    Other Non-Cash Items
    		 -32.54M -29.86M -36.86M 2.28B
    Deferred Income Tax
    		 34M 29.34M 16.81M 21.6M
    Change in Working Capital
    		 27.11M -20.06M 504K -23.18M
    Operating Cash Flow
    		 347.63M 246.56M 203.01M 176.42M
    Capital Expenditures
    		 -8.28M -7.78M -7.3M -5.38M
    Cash Acquisitions
    		 -99.81M -119.18M -129.13M -209.05M
    Purchase of Investments
    		 n/a -248K n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 -2.13M -1M 3.03M 1.01M
    Investing Cash Flow
    		 -110.22M -127.2M -133.41M -213.43M
    Debt Repayment
    		 30.43M -72.54M -17.63M 79.93M
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 -127.64M n/a -66.61M -36.42M
    Other Financial Acitivies
    		 -114.39M -5.44M 76.08M 13.19M
    Financial Cash Flow
    		 -211.6M -77.98M -8.15M 56.69M
    Net Cash Flow
    		 27.1M 42.29M 61.45M 19.69M
    Free Cash Flow
    		 339.34M 238.78M 195.71M 171.04M

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