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Topicus.com (TOITF)
OTHER OTC:TOITF
US Market
TOITF
Topicus.com
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Topicus.com (TOITF) Cash flow

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70 Followers

Topicus.com Cash Flow

TOITF's free cash flow for Q4 2024 was €77.67M. For the 2024 fiscal year, TOITF's free cash flow was decreased by €100.56M and operating cash flow was €79.59M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ 347.63M€ 246.56M€ 203.01M€ 176.42M€ 151.87M
Investing Cash Flow
€ -110.22M€ -127.20M€ -133.41M€ -213.43M€ -74.25M
Financing Cash Flow
€ -211.60M€ -77.98M€ -8.15M€ 56.69M€ -50.02M
End Cash Position
€ 206.16M€ 179.06M€ 136.77M€ 75.33M€ 55.63M
Free Cash Flow
€ 339.34M€ 238.78M€ 195.71M€ 171.04M€ 149.46M
Currency in EUR

Topicus.com Cash Flow

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