Temenos AG (TMSNY)
PNK: TMSNY
· Real-Time Price · USD
73.10
1.79 (2.51%)
At close: May 02, 2025, 3:50 PM
Temenos Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
| Period Ending | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | Dec 31, 2018 | Dec 31, 2017 | Dec 31, 2016 |
| 209.61M | 134.68M | 145.96M | 211.52M | 204.23M | 212.55M | 195.4M | 160.95M | 132.11M | |
| 130.37M | 131.17M | 141.79M | 151.96M | 151.91M | 131.85M | 95.73M | 96.08M | 85.59M | |
| n/a | 52.91M | 52.7M | 44.85M | 6.33M | 39.46M | 38.02M | 32.66M | 24.81M | |
| 43.99M | 53.88M | 33.83M | 49.3M | 58M | 5.72M | 24.64M | 7.75M | 10.09M | |
| 49.16M | 381.87M | -1.56M | 27.47M | 12.53M | 26.08M | 22.79M | 16.06M | 16.12M | |
| n/a | -369.36M | n/a | -13.94M | -25.45M | -20.4M | -24.3M | -7.13M | -13.57M | |
| -25.79M | -235K | -40.99M | 38.27M | 33.41M | -42.49M | 16.54M | -10.84M | 2.21M | |
| 363.35M | 331.03M | 297.91M | 460.13M | 382.96M | 347.05M | 344.17M | 287.78M | 247.27M | |
| -78.48M | -88.58M | -105.03M | -102.12M | -86.08M | -78.63M | -64.62M | -60.9M | -56.22M | |
| n/a | n/a | -1M | -1.67M | 2.85M | -573.09M | -242.46M | -49.78M | -1.09M | |
| n/a | -674K | -5.78M | -8.13M | -6.63M | -10.17M | -18.89M | -2.28M | n/a | |
| 5.07M | n/a | n/a | 93.96M | 14.05M | -67.05M | -56.32M | -55.11M | 5.84M | |
| -71.22M | -73.78M | -25.32M | -113.57M | 28.06M | 47.64M | 58.08M | 56.85M | 5.98M | |
| -71.18M | -84.19M | -137.12M | -131.53M | -47.74M | -681.3M | -324.21M | -111.22M | -51.34M | |
| 16.95M | -365M | -97.33M | 15.9M | -270.84M | 295M | 374.33M | 31.8M | -79.37M | |
| -226.78M | n/a | n/a | -200.17M | n/a | n/a | -205.58M | -189.62M | -61.82M | |
| -96.94M | -88.27M | -74.41M | -71.43M | -63.35M | -52.36M | -46.13M | -39.51M | -31.73M | |
| -39.93M | 205.56M | -36.24M | -40.27M | -47.09M | -43.84M | -21.62M | -14.82M | -19.64M | |
| -279.25M | -213M | -207.97M | -295.96M | -381.29M | 198.8M | 101M | -212.15M | -192.56M | |
| 7.27M | 16.96M | -49.4M | 29.13M | -42.59M | -134.65M | 119.58M | -26.48M | 1.09M | |
| 284.87M | 242.45M | 192.88M | 358.01M | 296.88M | 268.42M | 279.55M | 226.88M | 191.05M |