TOI — Topicus.Com Cashflow Statement

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TechnologyBalancedLarge CapFalling Star

Annual cashflow statement for Topicus.Com, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-2,222	87.6	115	149	70.1
Depreciation
Amortisation
Non-Cash Items	2,336	25.9	49.8	56.8	164
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-47.1	-45.4	-70.3	-28.2	-25.2
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Payable / Accrued Expenses
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities	176	203	247	348	413
Capital Expenditures	-5.38	-7.3	-7.78	-8.28	-10.7
Purchase of Fixed Assets
Other Investing Cash Flow Items	-208	-126	-119	-102	-659
Acquisition of Business
Sale of Business
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-213	-133	-127	-110	-670
Financing Cash Flow Items	-11.6	-16.8	-5.44	-114	-35.1
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Debt
Cash from Financing Activities	56.7	-8.15	-78	-212	381
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	19.7	61.4	42.3	27.1	121