Topicus.com Inc. (TOITF)
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.
| Fiscal Year | Q1 2025 | 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 |
| Period Ending | Mar 31, 2025 | 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 |
Net Income | 38.76M | 56.19M | 23.34M | 17.02M | 28.31M | 42.5M | 28.34M | 23.45M | 21.13M | 28.73M | 18.42M | 20.1M | 20.36M | 27.02M | 18.1M | 168.78M | -2.44B |
Depreciation & Amortization | 46.23M | 45.37M | 42.69M | 41.85M | 39.68M | 39.18M | 39.59M | 37.68M | 35.26M | 36.51M | 36.24M | 33.02M | 29.17M | 29.22M | 27.38M | 26.42M | 26.64M |
Stock-Based Compensation | 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 | -10.81M | -8.13M | -11.76M | -8.01M |
Other Working Capital | 226.35M | 6.74M | -68.92M | -114.85M | 192.04M | -43.64M | -63.61M | -57.32M | 160.97M | 2.82M | -56.59M | -87.1M | 144.97M | -30.74M | -43.29M | -44.53M | 125.03M |
Other Non-Cash Items | -12.53M | -13.52M | 6.67M | 2.51M | 4.61M | 5.27M | -8.15M | 4.17M | -7.33M | -9.35M | -8.51M | -10.31M | -8.69M | 2.73M | 3.06M | -151.46M | 2.46B |
Deferred Income Tax | 8.46M | 10.73M | 8.78M | 6.41M | 8.09M | 4.49M | 8.51M | 7.99M | 8.34M | 194K | 5.25M | 4.8M | 6.57M | 7.39M | 4.77M | 4.86M | 4.58M |
Change in Working Capital | 190.53M | -19.19M | -49.74M | -58.97M | 155.01M | -18.42M | -42.78M | -75.47M | 116.6M | -8.01M | -40.47M | -79.64M | 128.63M | -12.8M | -36.69M | -71.47M | 112.91M |
Operating Cash Flow | 271.45M | 79.59M | 31.73M | 8.81M | 227.5M | 62.41M | 25.52M | -15.37M | 173.99M | 48.07M | 10.92M | -32.02M | 176.04M | 42.76M | 8.49M | -34.64M | 159.8M |
Capital Expenditures | -2.9M | -1.92M | -1.96M | -1.75M | -2.65M | -2.53M | -1.38M | -1.89M | -1.98M | -2.49M | -1.2M | -1.59M | -2.03M | -2.19M | -1.26M | -1.17M | -766K |
Cash Acquisitions | -205.75M | -33.26M | -22.6M | -10.21M | -33.73M | -15.06M | -10.59M | -65.21M | -28.31M | -12M | -34.66M | -70.24M | -12.24M | -79.75M | -8.39M | 15.44M | -136.35M |
Purchase of Investments | 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 |
Sales Maturities Of Investments | 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 |
Other Investing Acitivies | -170K | 5.4M | -1.53M | n/a | -6M | -247K | n/a | n/a | n/a | 1K | 1K | 3.03M | n/a | 1K | 1.01M | -1K | -1K |
Investing Cash Flow | -208.82M | -29.78M | -26.09M | -11.96M | -42.39M | -17.84M | -11.97M | -67.1M | -30.29M | -14.49M | -35.85M | -68.8M | -14.27M | -81.95M | -8.63M | 14.27M | -137.12M |
Debt Repayment | 30.6M | -71.26M | 4.56M | 818K | 96.31M | -21.72M | -27.82M | 56.43M | -79.43M | -4.81M | -8.01M | 1.79M | -6.6M | 32.38M | 5.15M | -4.12M | 66.55M |
Common Stock Repurchased | 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 |
Dividend Paid | n/a | n/a | n/a | n/a | -127.64M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -66.61M | n/a | n/a | n/a | -54.6M |
Other Financial Acitivies | -5.5M | -8.12M | -8.9M | -19.22M | -78.16M | -6.48M | 3.71M | 764K | -3.43M | -27.8M | 9.01M | 41.71M | 53.16M | 15.5M | -3.59M | 3.43M | -4M |
Financial Cash Flow | 25.1M | -79.38M | -4.34M | -18.4M | -109.48M | -28.2M | -24.11M | 57.2M | -82.86M | -32.61M | 1M | 43.5M | -20.05M | 47.88M | 1.56M | -693K | 7.95M |
Net Cash Flow | 90.15M | -28.45M | 854K | -20.85M | 75.54M | 17.35M | -10.61M | -24.95M | 60.49M | 975K | -23.93M | -57.32M | 141.72M | 8.69M | 1.42M | -21.06M | 30.64M |
Free Cash Flow | 268.55M | 77.67M | 29.77M | 7.06M | 224.84M | 59.88M | 24.14M | -17.25M | 172.01M | 45.58M | 9.72M | -33.61M | 174.01M | 40.57M | 7.24M | -35.8M | 159.04M |