Temenos AG (TMNSF)
PNK: TMNSF
· Real-Time Price · USD
74.49
-5.51 (-6.89%)
At close: Apr 22, 2025, 11:34 AM
Temenos Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 206.05M | 209.61M | 176.19M | 163.59M | 165.21M | 162.38M | 179.46M | 154.16M | 150.19M | 145.96M | 160.42M | 184.98M | 186.16M | 172.25M | 197.74M | 218.16M | 219.71M | 204.23M | 174.54M | 182.57M | 187.49M | 212.55M | 221.41M | 219.36M | 205.34M | 195.4M | 184.53M | 175.96M | 166.65M | 160.95M | 152.71M | 144.58M | 138.99M | 132.11M | 113.5M | 100.44M | 84.39M | |
| 127.83M | 130.98M | 133.81M | 132.94M | 133.63M | 133.77M | 135.18M | 136.72M | 138.48M | 141.79M | 142.22M | 142.5M | 146.3M | 145.52M | 145.62M | 148.2M | 147.12M | 149.83M | 151.51M | 145.8M | 138.68M | 131.07M | 118.69M | 110.46M | 103.39M | 96.49M | 101.08M | 100.81M | 100.53M | 96.08M | 89.17M | 85.25M | 85.14M | 85.59M | 85.8M | 86.82M | 87.49M | |
| 23.47B | 23.48B | 23.5B | 23.51B | 54.26M | 52.89M | 47.97M | 50.69M | 55.16M | 52.7M | 49.25M | 61.01M | 55.19M | 48.6M | 41.82M | 10M | 10.6M | 10.6M | 47.38M | 52.96M | 48.36M | 48.36M | 30.53M | 30.53M | 38.02M | 38.02M | 39.66M | 39.66M | 32.66M | 32.66M | 27.13M | 27.13M | 24.81M | 24.81M | 25.08M | 25.08M | 26.38M | |
| 53.87M | 30.92M | -59.97M | 40.61M | 63.45M | 54.59M | 15.89M | 23.08M | 27.23M | 30.13M | 64.59M | 42.57M | 15.12M | 48.44M | 33.22M | -9.64M | 7.36M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 29.77M | 30.01M | -119.11M | -121.03M | -102.99M | -110.84M | 34.95M | 39.71M | 38.02M | 51.14M | 18.46M | 257M | 311.49M | 378.88M | 409.67M | 166.92M | 85.39M | 8.93M | 39.9M | 38.53M | 49.82M | 52.96M | -8.39M | 1.59M | -450K | 6.29M | 28.86M | 23.45M | 28.01M | 16.06M | 15.05M | 14.09M | 16.43M | 16.12M | 15.4M | 18.28M | 18.99M | |
| n/a | n/a | 20.87M | 9.12M | -5.14M | -14.2M | -47.99M | -50.71M | -55.16M | -46.11M | -33.19M | -18.71M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -14.63M | -24.68M | -37.29M | -14.67M | -24.53M | -24.45M | -26.94M | -28.8M | -27.15M | -40.99M | -43.19M | -7.24M | 7.99M | 37.98M | 62.12M | 17.86M | 28.73M | 35.49M | 25.04M | 10.56M | -16.36M | -41.71M | 6M | 9.15M | 14.54M | 15.78M | -12.44M | -10.76M | -23.47M | -10.84M | -5.08M | 7.45M | 8.22M | 2.21M | 18.18M | 24.29M | 20.01M | |
| 368.34M | 363.35M | 210.71M | 217.94M | 209.12M | 200.53M | 322.66M | 301.79M | 299.54M | 297.91M | 208.18M | 409.77M | 427.52M | 433.13M | 573.74M | 401.82M | 391.9M | 382.96M | 381.34M | 372.96M | 354.89M | 347.05M | 362.52M | 361.21M | 350.69M | 344.17M | 325.71M | 315.09M | 294.43M | 287.78M | 265.83M | 263.87M | 261.28M | 247.27M | 252.49M | 251.74M | 231.4M | |
| -77.55M | -78.48M | -60.64M | -61.99M | -63.34M | -64.85M | -87.83M | -89.81M | -100.28M | -105.03M | -91.67M | -113.91M | -105.84M | -100.32M | -112.86M | -91.19M | -87.31M | -86.08M | -88.71M | -84.61M | -95.53M | -92.42M | -84.43M | -81.14M | -67.33M | -52.02M | -50.55M | -50.92M | -49.83M | -60.9M | -61.23M | -58.5M | -56.64M | -56.22M | -55.1M | -54.52M | -55.25M | |
| 171.38K | 171.38K | 1.34M | 255.87K | 255.87K | 255.87K | -1.91M | -956.16K | -956.16K | -956.16K | 259.71K | 37.12K | 33.13K | -1.57M | 12.01M | 9.13M | 15.79M | 16.9M | 24.1M | -564.87M | -571.48M | -573.09M | -836.55M | -244.52M | -244.58M | -242.46M | 2.04M | 2.04M | -49.78M | -49.78M | -51.82M | -51.82M | 489K | -1.09M | -1.06M | -1.06M | -1.4M | |
| -7.03M | -3.69M | 4.17M | 1.49M | 198.7K | -35.3K | 13.61M | 2.7M | 3.99M | 4.22M | -18.58M | -5.21M | -8.02M | -8.02M | -8.72M | -7.57M | -4.99M | -6.63M | -10.63M | -10.9M | -10.66M | -10.01M | -21.76M | -20.74M | -20.74M | -19.75M | -2.01M | -2.26M | -2.26M | -2.26M | -2.26M | n/a | n/a | n/a | n/a | n/a | n/a | |
| 5.23M | 8.79M | 9.74M | 10.32M | 7.35M | 3.78M | 1.58M | -2.23M | -554.37K | 1.16M | -13.84M | 3.08M | -231.43K | -335.86K | 19.67M | 5.97M | 7.61M | 6M | 1.59M | 1.59M | 1.59M | 1.59M | n/a | n/a | n/a | 4.43M | 4.43M | 2.17M | 2.17M | -2.26M | -2.26M | n/a | n/a | n/a | n/a | n/a | n/a | |
| -89.57M | -86.88M | -69.49M | -21.88M | -6.58M | 9.13M | -21.42M | -25.77M | -36.34M | -34.81M | -10.99M | -8.47M | -18.03M | -38.34M | -34.07M | -64.26M | -42.42M | -43.66M | -88.66M | -83.2M | -102.46M | -96.85M | -82.02M | -78.77M | -79.22M | -77.67M | -62.28M | -62.88M | -57.12M | -55.65M | -45.26M | -38.73M | -40.53M | -43.61M | -48.87M | -52.35M | -50.36M | |
| -99.57M | -93.16M | -65.23M | -40.21M | -45.86M | -51.72M | -95.97M | -116.06M | -134.14M | -137.12M | -136.53M | -126.19M | -133.8M | -130.07M | -103.02M | -102.55M | -47.15M | -47.74M | -72.84M | -657.94M | -684.08M | -681.3M | -928.99M | -332.2M | -333.91M | -324.21M | -62.78M | -63.48M | -108.8M | -111.22M | -104.16M | -97.7M | -46.99M | -51.34M | -55.97M | -58.64M | -56.99M | |
| -165.28M | 13.23M | 4.33M | -119.68M | 13.3M | -147.86M | -95.91M | -71.76M | -39.67M | -104.68M | -34.67M | -52.06M | 44.77M | 126.94M | 18.04M | 14.73M | -143.6M | -227.65M | -185.78M | 410.39M | 419.66M | 282.43M | 628.86M | 87.83M | 160.1M | 374.33M | 94.93M | -31.81M | 31.81M | 31.8M | 31.89M | 138.65M | 53K | -79.37M | -113.28M | -103.3M | -126.06M | |
| -226.78M | -226.78M | -226.02M | -38.6M | 759.65K | 759.65K | n/a | n/a | n/a | n/a | 1K | -5.7M | -111.06M | -200.17M | -200.17M | -194.47M | -89.11M | n/a | n/a | n/a | n/a | n/a | n/a | -44.43M | -205.58M | -205.58M | -357.07M | -312.65M | -182.98M | -189.62M | -99.95M | -99.95M | -68.47M | -61.82M | n/a | n/a | n/a | |
| -94.84M | -94.84M | -95.54M | -97.27M | -91.25M | -91.25M | -91.06M | -90.72M | -74.32M | -74.32M | -74.21M | -73.98M | -70.65M | -70.65M | -70.27M | -70.18M | -63.35M | -63.35M | -63.35M | -63.35M | -52.36M | -52.36M | -52.36M | -52.36M | -46.13M | -46.13M | -46.13M | -46.13M | -39.51M | -39.51M | -39.51M | -39.51M | -31.73M | -31.73M | -31.73M | -31.73M | -28.61M | |
| -40.37M | -38.3M | 867.78K | 5.67M | 4.8M | 1.49M | -28.74M | -28.49M | -34.13M | -29.28M | -145.11M | -144.56M | -147.96M | -152.47M | -96.41M | -97.32M | -92.51M | -90.28M | -27.09M | -28.72M | -30.98M | -31.27M | -23.88M | -20.19M | -18.78M | -21.62M | -20.8M | -24.59M | -58.14M | -54.33M | -56.38M | -56.97M | -17.71M | -21.53M | -19.53M | -19.77M | -15.53M | |
| -459.82M | -279.25M | -165.81M | -98.03M | 12.01M | -152.45M | -214.42M | -190.67M | -147.81M | -207.97M | -74.29M | -262.81M | -261.51M | -269.21M | -501.06M | -333.59M | -384.84M | -381.29M | -276.23M | 318.31M | 336.32M | 198.8M | 552.62M | -29.15M | -110.39M | 101M | -329.08M | -415.18M | -209.31M | -212.15M | -122.54M | -16.37M | -115.96M | -192.56M | -164.55M | -154.79M | -170.19M | |
| -167.9M | 7.27M | 10.12M | 82.92M | 180.25M | 6.82M | 13.59M | -4.85M | 15.82M | -49.4M | -49.67M | -19.47M | -7.27M | -8.49M | -27.91M | -33.66M | -37.24M | -42.59M | 36.68M | 33.96M | 6.32M | -134.65M | -15.22M | -678K | -98.5M | 119.58M | -69.15M | -164.95M | -14.58M | -26.48M | 45.24M | 155.54M | 96.29M | 1.09M | 32.25M | 37.7M | 7.2M | |
| 290.79M | 284.87M | 150.07M | 155.95M | 145.78M | 135.68M | 234.84M | 211.97M | 199.26M | 192.88M | 116.52M | 295.86M | 321.68M | 332.81M | 460.88M | 310.63M | 304.59M | 296.88M | 292.63M | 288.35M | 259.36M | 254.63M | 278.09M | 280.07M | 283.36M | 292.15M | 275.16M | 264.17M | 244.6M | 226.88M | 204.6M | 205.36M | 204.63M | 191.05M | 197.38M | 197.21M | 176.14M |