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Temenos AG
Temenos AG

IT / Banking software and technology solutions

🚀 Founded 1993 🌎 Switzerland 🏷️ TMNSF CH0012453913 ⭐ 1000 DCF 51.04 💰74.48


🔄 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
2024-12209.607 M363.351 M363.351 M130.368 M -25.785 M -69.776 M 0043.991 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
2023-12172.883 M331.031 M331.031 M132.172 M -250.83 k -65.304 M 07.544 M57.509 M52.914 M0 -26.687 M -88.583 M -9.739 M -84.192 M 0 -719.403 k 0 -73.734 M -235.624 M -159.53 M 0 -88.273 M 34.713 M -22.534 M 16.962 M106.885 M89.923 M5.747 M
2022-12********************************************************************************************************************
2021-12********************************************************************************************************************
2020-12********************************************************************************************************************
2019-12********************************************************************************************************************
2018-12********************************************************************************************************************
2017-12********************************************************************************************************************
2016-12********************************************************************************************************************
Temenos AG

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