Topicus.com
TOI
Last Price
52 Week Range
CA$82.67 - CA$199.00
Next Earnings Date
May 07 2026 (Estimate)
Next Earnings Date
May 07 2026 (Est.)
Last Price
Topicus.com Cash Flow Statement
Operating Activities
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| €149.47M | €40.836M | |||||||
| €169.587M | €199.758M | |||||||
| €34.004M | €-35.746M | |||||||
| - | - | |||||||
| €27.106M | €27.773M | |||||||
| €-32.54M | €155.943M | |||||||
| €347.627M | €388.565M |
Investing Activities
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| €-8.283M | €-10.417M | |||||||
| €-99.805M | €-242.8M | |||||||
| - | €-405.62M | |||||||
| - | €27.74M | |||||||
| €-2.129M | €-33.412M | |||||||
| €-110.217M | €-664.509M |
Financing Activities
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| €30.431M | €433.294M | |||||||
| - | - | |||||||
| €-127.641M | - | |||||||
| €-114.392M | €-36.349M | |||||||
| €-211.602M | €396.945M |
Cash Position
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| €179.059M | €190.383M | |||||||
| €27.098M | €135.742M | |||||||
| €206.157M | €326.126M | |||||||
| €347.627M | €388.565M | |||||||
| €-8.283M | €-10.417M | |||||||
| €339.344M | €378.148M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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