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Temenos AG
Temenos AG

-10.79%

IT / Banking software and technology solutions

🚀 Founded 1993 🌎 Switzerland 🏷️ TMNSF CH0012453913 ⭐ 1000 DCF 96.68 💰92.25


🔄 Cash Flow Statement

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

Net IncomeOperating Cash FlowNet Cash Provided By
Operating Activities		Depreciation And AmortizationChange In Working CapitalAccounts ReceivablesInventoryAccounts PayablesOther Working CapitalStock Based CompensationDeferred Income TaxOther Non Cash ItemsCapital ExpenditureInvestments In Property Plant
And Equipment		Net Cash Used For
Investing Activities		Acquisitions NetPurchases Of InvestmentsSales Maturities Of InvestmentsOther Investing ActivitiesNet Cash Used Provided
By Financing Activities		Debt RepaymentCommon Stock RepurchasedDividends PaidCommon Stock IssuedOther Financing ActivitiesNet Change In CashCash At End Of PeriodCash At Beginning Of PeriodEffect Of Forex Changes On Cash
2025-12293.956 M354.332 M354.332 M130.237 M -45.714 M -97.362 M 029.055 M22.593 M00 -24.147 M -5.282 M -76.545 M 228.492 M334.323 M -29.286 M 00 -511.44 M -37.278 M -335.68 M -115.808 M 0 -22.674 M 89.494 M203.403 M113.909 M18.11 M
2024-12209.607 M363.351 M363.351 M130.368 M -25.785 M -69.776 M 031.561 M12.762 M0049.161 M -78.481 M -5.026 M -71.178 M 005.071 M -71.223 M -279.246 M 16.954 M -226.783 M -96.938 M 67.447 M -39.926 M 7.269 M114.154 M106.885 M -5.658 M
2023-12********************************************************************************************************************
2022-12********************************************************************************************************************
2021-12********************************************************************************************************************
2020-12********************************************************************************************************************
2019-12********************************************************************************************************************
2018-12********************************************************************************************************************
2017-12********************************************************************************************************************
Temenos AG

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