TOI — Topicus.com Cashflow Statement
0.000.00%
Last trade - 00:00- CA$9.70bn
- CA$10.23bn
- €1.12bn
- 91
- 15
- 93
- 73
Annual cashflow statement for Topicus.com, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 46.5 | 63.7 | -2,222 | 87.6 | 115 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 16.7 | 27.7 | 2,336 | 25.9 | 49.8 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -3.33 | -8.58 | -47.1 | -45.4 | -70.3 |
| 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 | 121 | 152 | 176 | 203 | 247 |
| Capital Expenditures | -2.56 | -2.41 | -5.38 | -7.3 | -7.78 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -99.4 | -71.8 | -208 | -126 | -119 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -102 | -74.2 | -213 | -133 | -127 |
| Financing Cash Flow Items | -14.7 | -5.59 | -11.6 | -16.8 | -5.44 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -6.35 | -50 | 56.7 | -8.15 | -78 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 13 | 27.6 | 19.7 | 61.4 | 42.3 |