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Topicus.Com, Inc. (TOITF)
OTHER OTC:TOITF
US Market
TOITF
Topicus.com
RESEARCH TOOLSreports

Topicus.com (TOITF) Cash flow

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Topicus.com Cash Flow

TOITF's free cash flow for Q4 2025 was €94.44M. For the 2025 fiscal year, TOITF's free cash flow was decreased by €38.80M and operating cash flow was €96.80M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
€ 388.56M€ 347.63M€ 246.56M€ 203.01M€ 176.42M
Investing Cash Flow
€ -664.51M€ -110.22M€ -127.20M€ -133.41M€ -213.43M
Financing Cash Flow
€ 396.95M€ -211.60M€ -77.98M€ -8.15M€ 56.69M
End Cash Position
€ 326.13M€ 206.16M€ 179.06M€ 136.77M€ 75.33M
Free Cash Flow
€ 378.15M€ 339.34M€ 238.78M€ 195.71M€ 171.04M
Currency in EUR

Topicus.com Cash Flow