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Topicus.com (TSE:TOI)
TSXV:TOI
TOI
Topicus.com
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Topicus.com (TOI) Cash flow

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Topicus.com Cash Flow

TSE:TOI's free cash flow for Q2 2024 was €7.06M. For the 2024 fiscal year, TSE:TOI's free cash flow was decreased by €43.08M and operating cash flow was €8.81M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
€ 261.83M€ 246.56M€ 203.01M€ 176.42M€ 151.87M€ 121.37M
Investing Cash Flow
€ -66.32M€ -127.20M€ -133.41M€ -213.43M€ -74.25M€ -101.97M
Financing Cash Flow
€ -152.00M€ -77.98M€ -8.15M€ 56.69M€ -50.02M€ -6.35M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
------
End Cash Position
€ 779.17M€ 179.06M€ 136.77M€ 75.33M€ 55.63M€ 28.04M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
€ 60.26M€ -72.54M€ 67.38M€ 104.93M-€ 34.00M
Repayment Of Debt
€ -69.92M€ -109.55M€ 58.78M€ -17.87M€ -14.42M€ -40.35M
Free Cash Flow
€ 31.20M€ 238.78M€ 195.70M€ 176.42M€ 149.46M€ 118.80M
Domestic Sales
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Foreign Sales
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Currency in EUR

Topicus.com Cash Flow

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