COM:TOPICUS

Topicus.com

Stock

Last Close

84.35

22/11 20:00

Market Cap

7.13B

Beta: -

Volume Today

399

Avg: -

Overview Analysis Metrics Financials Filings people API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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	Dec '21	Dec '22	Dec '23
net income	-2.21B -	53.42M 102.42%	79.00M 47.87%
depreciation and amortization	128.48M -	136.20M 6.01%	167.02M 22.63%
deferred income tax	-20.96M -	-27.30M 30.24%	-26.16M 4.20%
stock based compensation
change in working capital	-9.43M -	508.70K 105.40%	-22.09M 4,441.85%
accounts receivables	-25.10M -	-6.05M 75.88%	-16.96M 180.15%
inventory	-404.19K -	-18.17K 95.51%	445.88K 2,554.35%
accounts payables	10.94M -	12.24M 11.83%	11.82M 3.40%
other working capital	5.13M -	-5.66M 210.20%	-17.39M 207.44%
other non cash items	2.58B -	296.35M 88.51%	395.04M 33.30%
net cash provided by operating activities	197.47M -	192.94M 2.29%	254.07M 31.68%
investments in property plant and equipment	-6.31M -	-7.37M 16.84%	-8.56M 16.17%
acquisitions net	-259.60M -	-116.78M 55.01%	-111.81M 4.26%
purchases of investments			-273.03K -
sales maturities of investments
other investing activites	15.86M -	-10.50M 166.19%	-19.40M 84.79%
net cash used for investing activites	-250.04M -	-134.65M 46.15%	-140.04M 4.00%
debt repayment	-140.40M -	-86.81M 38.17%	-57.66M 33.58%
common stock issued	21.03M -
common stock repurchased
dividends paid	-36.42M -	-66.61M 82.88%
other financing activites	-2.77M -	5.54M 299.90%	14.73M 165.74%
net cash used provided by financing activities	75.65M -	3.73M 95.07%	-68.48M 1,937.58%
effect of forex changes on cash			909K -
net change in cash	17.47M -	60.36M 245.45%	50.88M 15.70%
cash at beginning of period	68.07M -	85.54M 25.67%	145.90M 70.56%
cash at end of period	85.54M -	145.90M 70.56%	196.79M 34.87%
operating cash flow	197.47M -	192.94M 2.29%	254.07M 31.68%
capital expenditure	-6.31M -	-7.37M 16.84%	-8.56M 16.17%
free cash flow	191.16M -	185.57M 2.92%	245.51M 32.30%

All numbers in (except ratios and percentages)