Temenos AG

IT / Banking software and technology solutions

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Cash Flow Statement

Pay attention and research significant changes from year to year values. [ ! ]

Fixed Column	Net Income	Depreciation And Amortization	Deferred Income Tax	Stock Based Compensation	Change In Working Capital	Accounts Receivables	Inventory	Accounts Payables	Other Working Capital	Other Non Cash Items	Net Cash Provided By Operating Activities	Investments In Property Plant And Equipment	Acquisitions Net	Purchases Of Investments	Sales Maturities Of Investments	Other Investing Activities	Net Cash Used For Investing Activities	Debt Repayment	Common Stock Issued	Common Stock Repurchased	Dividends Paid	Other Financing Activities	Net Cash Used Provided By Financing Activities	Effect Of Forex Changes On Cash	Net Change In Cash	Cash At End Of Period	Cash At Beginning Of Period	Operating Cash Flow	Capital Expenditure
2024-12	209.6	130.36	0.0	0.0	-24.06	-69.77	0.0	0.0	45.7	47.44	363.35	-5.02	0.0	0.0	5.07	-71.22	-71.17	16.95	67.44	-226.78	-96.93	-39.92	-279.24	-5.65	7.26	114.15	106.88	363.35	-78.48
2023-12	172.88	132.17	0.0	52.91	-0.25	-65.3	0.0	7.54	57.5	-26.68	331.03	-9.73	0.0	-0.71	0.0	-73.73	-84.19	-159.53	34.71	0.0	-88.27	-22.53	-235.62	5.74	16.96	106.88	89.92	331.03	-88.58
2022-12	145.96	141.79	0.0	52.7	-40.98	-60.68	1.34	-16.58	34.93	-1.56	297.9	-105.03	-1.0	-5.77	0.0	-25.31	-137.12	-113.32	0.0	0.0	-76.84	-17.8	-207.97	-2.21	-49.39	89.92	139.32	297.9	-105.03
2021-12	211.51	151.95	-13.93	44.85	38.27	-59.76	-0.08	48.71	49.4	27.46	460.12	-102.11	-1.67	-8.12	93.96	-113.57	-131.52	-0.84	0.0	-200.17	-71.57	-23.37	-295.96	-3.51	29.12	139.32	110.19	460.12	-102.11

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