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Topicus.Com, Inc. (TSE:TOI)
:TOI
Canadian Market
TOI
Topicus.com
RESEARCH TOOLSreports

Topicus.com (TOI) Cash flow

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Topicus.com Cash Flow

TSE:TOI's free cash flow for Q3 2025 was €73.75M. For the 2025 fiscal year, TSE:TOI's free cash flow was decreased by €100.56M and operating cash flow was €76.48M. 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