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 | 135.31M | 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 |
Depreciation & Amortization | 176.13M | 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 |
Stock-Based Compensation | n/a | 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 |
Other Working Capital | 49.33M | 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 |
Other Non-Cash Items | -16.87M | 268K | 19.05M | 4.23M | 5.89M | -6.04M | -20.66M | -21.02M | -35.5M | -36.86M | -24.77M | -13.2M | -154.35M | 2.31B | 2.31B | 2.31B | 2.46B |
Deferred Income Tax | 34.38M | 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 |
Change in Working Capital | 62.63M | 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 |
Operating Cash Flow | 391.57M | 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 |
Capital Expenditures | -8.53M | -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 |
Cash Acquisitions | -271.83M | -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 |
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 | 3.7M | -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 |
Investing Cash Flow | -276.65M | -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 |
Debt Repayment | -35.29M | 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 |
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 | -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 |
Other Financial Acitivies | -41.73M | -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 |
Financial Cash Flow | -77.02M | -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 |
Net Cash Flow | 41.71M | 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 |
Free Cash Flow | 383.05M | 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 |