Topicus.com Inc. (TOITF)
PNK: TOITF
· Real-Time Price · USD
119.50
2.10 (1.79%)
At close: May 07, 2025, 3:11 PM
Topicus.com Cash Flow Statement
Financials in EUR. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 |
| 124.86M | 111.17M | 116.18M | 122.61M | 115.43M | 101.66M | 91.73M | 88.38M | 87.61M | 85.9M | 85.58M | 234.26M | -2.22B | -2.24B | -2.24B | -2.39B | 63.68M | 62.05M | 51.38M | 47.36M | 43.2M | 31.97M | 23.38M | 13.32M | |
| 169.59M | 163.4M | 160.31M | 156.14M | 151.71M | 149.04M | 145.69M | 141.03M | 134.94M | 127.65M | 118.8M | 112.19M | 109.66M | 100.21M | 89.66M | 79.74M | 69.08M | 39.94M | 39.37M | 37.39M | 35.31M | 44.69M | 28.42M | 13.9M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -10.81M | -18.94M | -30.7M | -38.71M | -31.76M | -22.15M | -11.61M | -20.08M | -16.22M | -17.7M | -16.48M | n/a | n/a | n/a | n/a | |
| 15.02M | -35.36M | -30.05M | 27.47M | -3.6M | 42.85M | 49.87M | 20.09M | 4.09M | -29.46M | -16.16M | 26.41M | 6.47M | 12.2M | 14.67M | 25.29M | 5.18M | 33.88M | 77.53M | 111.19M | 4.42M | 727K | -2.11M | -1.85M | |
| 268K | 19.05M | 17.33M | 19M | 7.06M | -7.56M | -21.02M | -35.5M | -36.86M | -24.77M | -13.2M | -154.35M | 2.31B | 2.31B | 2.31B | 2.46B | 6.64M | 26.57M | -3.7M | -64.82M | -44.2M | -65.7M | -36.98M | 22.57M | |
| 34M | 27.76M | 27.5M | 29.08M | 29.34M | 25.04M | 21.77M | 18.58M | 16.81M | 24.01M | 23.54M | 23.59M | 21.6M | 23.56M | 23.45M | 21.93M | 21.33M | 11.98M | 7.32M | 3.98M | n/a | n/a | n/a | n/a | |
| 27.11M | 27.88M | 34.84M | 18.35M | -20.06M | -9.65M | -7.35M | -11.52M | 504K | -4.29M | -503K | 7.67M | -8.04M | -4.67M | -2.24M | 26.65M | 11.21M | 16.36M | 61.44M | 112.89M | 13.29M | 17.57M | 6.74M | -2.13M | |
| 347.63M | 330.45M | 324.24M | 300.06M | 246.56M | 232.22M | 217.62M | 200.96M | 203.01M | 197.7M | 195.27M | 192.66M | 176.42M | 163.92M | 164.97M | 191.28M | 151.87M | 140.68M | 138.1M | 120.32M | 47.6M | 28.53M | 21.56M | 47.66M | |
| -8.28M | -8.89M | -8.31M | -8.45M | -7.78M | -7.74M | -7.56M | -7.26M | -7.3M | -7M | -7.07M | -6.64M | -5.38M | -3.78M | -3.04M | -2.51M | -2.41M | -2.46M | -2.76M | -2.75M | -2.64M | -2M | -1.18M | -552.5K | |
| -99.81M | -81.61M | -69.6M | -124.6M | -119.18M | -116.11M | -140.17M | -145.2M | -129.13M | -196.89M | -170.62M | -84.94M | -209.05M | -164.75M | -168.86M | -202.57M | -72.71M | -43.24M | -101.06M | -97.22M | -102.05M | -96.06M | -25.75M | -11.31M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -2.13M | -7.77M | -6.25M | -6.25M | -247K | 1K | 2K | 3.03M | 3.03M | 3.03M | 4.04M | 1.01M | 1.01M | 1.01M | 375K | 768K | 869K | 391K | 14K | -378K | -478.5K | 500.00 | -500 | -500 | |
| -110.22M | -98.28M | -84.16M | -139.3M | -127.2M | -123.85M | -147.73M | -149.43M | -133.41M | -200.86M | -173.65M | -90.58M | -213.43M | -167.52M | -171.53M | -204.31M | -74.25M | -45.31M | -103.8M | -100.35M | -105.17M | -98.06M | -26.93M | -11.87M | |
| 30.43M | 79.98M | 47.59M | 103.21M | -72.54M | -55.63M | -35.81M | -90.46M | -17.63M | 19.56M | 32.72M | 26.81M | 99.96M | 83.31M | 74.91M | 75.28M | 5.58M | -13.42M | -12.78M | -12.21M | -9.05M | -5.78M | -3.17M | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -127.64M | -127.64M | -127.64M | -127.64M | n/a | n/a | n/a | n/a | -66.61M | -66.61M | -66.61M | -66.61M | -54.6M | -54.6M | -54.6M | -54.6M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -114.39M | -112.76M | -100.15M | -80.17M | -5.44M | -26.75M | -21.46M | 19.49M | 76.08M | 119.38M | 106.78M | 68.5M | 11.34M | -5.65M | -3.91M | -7.96M | -55.59M | -62.78M | 18.12M | 28.12M | 44.33M | 52.99M | -26.04M | -35.42M | |
| -211.6M | -160.42M | -180.2M | -104.6M | -77.98M | -82.38M | -57.27M | -70.97M | -8.15M | 72.33M | 72.89M | 28.69M | 56.69M | 23.07M | 16.39M | 12.72M | -50.02M | -76.2M | 5.34M | 15.91M | 35.28M | 47.21M | -29.21M | -35.42M | |
| 27.1M | 72.9M | 61.43M | 57.33M | 42.29M | 25.91M | 12.59M | -19.78M | 61.45M | 69.16M | 94.51M | 130.77M | 19.69M | 19.46M | 9.83M | -314K | 27.6M | 19.16M | 39.64M | 35.89M | -22.29M | -22.31M | -34.58M | 375.5K | |
| 339.34M | 321.56M | 315.92M | 291.61M | 238.78M | 224.47M | 210.06M | 193.71M | 195.7M | 190.69M | 188.21M | 186.01M | 171.04M | 160.13M | 161.92M | 188.76M | 149.46M | 138.21M | 135.34M | 117.58M | 44.95M | 26.53M | 20.38M | 47.11M |