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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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65 Followers

Topicus.com Cash Flow

TOITF's free cash flow for Q3 2024 was €29.77M. For the 2024 fiscal year, TOITF's free cash flow was decreased by €43.08M and operating cash flow was €31.73M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
€ 246.56M€ 203.01M€ 176.42M€ 151.87M€ 121.37M
Investing Cash Flow
€ -127.20M€ -133.41M€ -213.43M€ -74.25M€ -101.97M
Financing Cash Flow
€ -77.98M€ -8.15M€ 56.69M€ -50.02M€ -6.35M
End Cash Position
€ 179.06M€ 136.77M€ 75.33M€ 55.63M€ 28.04M
Free Cash Flow
€ 238.78M€ 195.71M€ 171.04M€ 149.46M€ 118.80M
Currency in EUR

Topicus.com Cash Flow

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