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 | 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 |
| 37.51M | 79.68M | 41.17M | 47.69M | 41.07M | 43.9M | 28.57M | 49.31M | 38.23M | 63.35M | 3.26M | 45.35M | 34M | 93.93M | 34.94M | 57.42M | 25.23M | 103.3M | 48.24M | 48.08M | 4.61M | 73.61M | 56.27M | 53M | 29.68M | 82.47M | 57.31M | 38.98M | 19.73M | 71.6M | 45.64M | 29.68M | 14.03M | 63.36M | 37.51M | 24.09M | 7.15M | |
| 29.26M | 32.44M | 33.33M | 32.81M | 32.4M | 33.47M | 32.46M | 33.49M | 32.54M | 36.69M | 34M | 35.25M | 35.85M | 41.05M | 34.83M | 39.64M | 36.43M | 37.21M | 36.87M | 37.97M | 37.78M | 38.89M | 31.16M | 30.84M | 30.17M | 26.52M | 22.93M | 23.77M | 23.27M | 31.11M | 22.67M | 23.48M | 18.83M | 24.19M | 18.75M | 23.38M | 19.27M | |
| n/a | n/a | n/a | 12.49M | 10.42M | 17.84M | 11.75M | 14.24M | 9.06M | 12.92M | 14.47M | 18.71M | 6.59M | 9.47M | 26.23M | 12.9M | n/a | 2.69M | -5.58M | 13.5M | n/a | 39.46M | n/a | 8.9M | n/a | 21.63M | n/a | 16.39M | n/a | 23.27M | n/a | 9.39M | n/a | 17.74M | n/a | 7.07M | n/a | |
| 2.96M | 110.35M | -42.68M | -16.35M | -20.63M | 18.49M | 58.25M | 5.78M | -28.55M | -18.99M | 67.61M | 11.15M | -25.95M | 15M | 43.97M | -17.32M | 7.65M | 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 | |
| 13.68M | 10.31M | 10.22M | -4.44M | 13.92M | -91.45M | 8.3M | 13.6M | 6.07M | 6.98M | 13.06M | 11.91M | 19.19M | 15.03M | 28.36M | 9.04M | 5.96M | -4.53M | 3.17M | -11.8M | 6.57M | 32.31M | 6.95M | -727K | 6.61M | 3.58M | 12.77M | 4.46M | 15.7M | 19.61M | 9.32M | 6.09M | 6.56M | 7.06M | 6.87M | 8.44M | 5M | |
| n/a | n/a | n/a | n/a | n/a | -17.84M | -11.75M | -14.27M | -9.06M | -12.92M | -14.47M | -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 | |
| -5.78M | 37.03M | -43.03M | -2.85M | -15.83M | 22.71M | -20.41M | -12.71M | -15.74M | 21.93M | -22.28M | -11.06M | -29.58M | 67.04M | -33.44M | 4.23M | 434K | 43.86M | -30.57M | 15.02M | 7.18M | 33.41M | -45.05M | -11.9M | -18.17M | 81.12M | -44.99M | -6.51M | -16.93M | 52.9M | -40.22M | -19.22M | -4.3M | 58.66M | -27.69M | -18.46M | -10.31M | |
| 74.67M | 159.47M | 41.69M | 92.51M | 69.68M | 8.63M | 48.92M | 83.69M | 61.09M | 128.95M | 28.05M | 81.45M | 59.46M | 217.06M | 64.69M | 110.33M | 68.05M | 179.84M | 57.71M | 89.28M | 56.13M | 178.22M | 49.33M | 71.21M | 48.29M | 193.69M | 48.02M | 60.7M | 41.77M | 175.22M | 37.4M | 40.04M | 35.12M | 153.27M | 35.44M | 37.45M | 21.11M | |
| -19.97M | -17.95M | -19.93M | -19.69M | -20.91M | -756K | -21.28M | -21.04M | -22.42M | -23.09M | -23.27M | -31.5M | -27.17M | -31.46M | -24.37M | -23.79M | -22.5M | -22.26M | -23.84M | -19.56M | -20.43M | -24.89M | -19.74M | -30.48M | -3.16M | -16.89M | -16.45M | -16.67M | -14.6M | -15.42M | -16.83M | -15.58M | -13.07M | -15.75M | -14.1M | -13.72M | -12.65M | |
| n/a | n/a | 165K | n/a | n/a | 1.09M | -925.14K | n/a | n/a | -967K | 44K | n/a | n/a | 227K | -183K | n/a | -1.67M | 13.8M | -3.06M | 6.66M | -502K | -21.77M | -592.03M | 54K | -2.11M | -242.46M | n/a | n/a | n/a | 2.04M | n/a | -51.82M | n/a | n/a | n/a | 489K | -1.58M | |
| -3.33M | n/a | -3.69M | n/a | n/a | 7.31M | -6.48M | -1.29M | -234K | 21.51M | -17.29M | n/a | n/a | -1.25M | -4.01M | -2.86M | -20.23M | -1.99M | -2.76M | -238K | -1.63M | -6M | -3.03M | n/a | -982K | -17.75M | -2.01M | n/a | n/a | n/a | -2.26M | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | 2.26M | n/a | 2.94M | 3.56M | 3M | 581K | n/a | n/a | 967K | -3.37M | 1.66M | 1.72M | -14.05M | 14.05M | -1.68M | 1.68M | 6M | -21.65M | n/a | -18.43M | 1.59M | -15.97M | n/a | -745K | -14.72M | n/a | n/a | 4.43M | n/a | -2.26M | n/a | n/a | n/a | n/a | n/a | n/a | |
| -18.14M | -16.74M | -38.63M | -14.73M | -15.45M | 600K | 7.77M | 575K | 254K | -29.91M | 3.46M | -9.98M | 71K | -3.19M | -1.85M | -24.4M | 20.27M | 609K | 21.7M | 21.09M | 18.74M | 22.13M | 16.07M | 12.25M | -12.47M | 15.2M | 546K | -3.22M | 4.83M | -1.82M | 470K | 2.19M | 878K | 7.61M | 1.94M | -1.26M | -2.31M | |
| -22.95M | -15.16M | -44.03M | -16.11M | -16.54M | 11.24M | -20.33M | -21.76M | -22.4M | -31.48M | -40.42M | -39.83M | -25.39M | -34.65M | -26.22M | -48.2M | -22.46M | -3.84M | -29.61M | 7.96M | -22.25M | -28.94M | -614.71M | -18.18M | -19.48M | -276.63M | -17.92M | -19.89M | -9.78M | -15.2M | -18.62M | -65.21M | -12.2M | -8.14M | -12.16M | -14.49M | -16.54M | |
| -27.46M | -113.05M | 85.4M | -110.16M | 154.76M | -121.95M | -35.02M | 22.82M | -10.01M | -70.01M | -10.93M | 54.92M | -71.31M | -115.01M | -28.15M | 151.75M | 7.32M | -167.21M | -30.01M | -1.65M | -71.97M | -62.03M | 565M | 2.69M | -210.65M | 279.4M | 19.97M | 74.96M | -2K | n/a | -106.69M | 138.58M | -6K | 84K | -11K | -14K | -79.42M | |
| n/a | n/a | -187.42M | -39.36M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1K | -5.7M | -105.36M | -89.11M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -44.43M | -161.15M | n/a | -151.5M | n/a | -31.48M | -6.65M | -61.82M | n/a | n/a | n/a | |
| n/a | n/a | n/a | -96.94M | n/a | n/a | n/a | -88.27M | n/a | -9K | -9K | -74.41M | n/a | n/a | n/a | -71.43M | n/a | n/a | n/a | -63.35M | n/a | n/a | n/a | -52.36M | n/a | n/a | n/a | -46.13M | n/a | n/a | n/a | -39.51M | n/a | n/a | n/a | -31.73M | n/a | |
| -5.05M | -21.21M | -41.5M | -5.22M | -6.7M | -237.59M | -6.02M | -8.74M | -6.39M | -12.77M | -6.36M | -11.84M | -5.25M | -13.1M | -6.05M | -14.91M | -6.21M | -13.75M | -8.32M | -16.28M | -8.74M | -13.86M | -8.8M | -13.6M | -7.58M | -1.48M | -1.11M | -12.19M | -6.84M | -663K | -4.98M | -6.24M | -3.03M | -813K | -5.49M | -38.22M | -6.85M | |
| -32.51M | -134.26M | -108.81M | -184.24M | 148.07M | -20.94M | -41.03M | -74.19M | -16.4M | -82.79M | -17.29M | -31.34M | -76.56M | -128.11M | -39.9M | -39.95M | -88.01M | -180.95M | -38.34M | -81.29M | -80.71M | -75.89M | 556.2M | -63.28M | -218.23M | 277.92M | -25.57M | -144.51M | -6.84M | -152.16M | -111.67M | 61.36M | -9.68M | -62.55M | -5.5M | -38.23M | -86.28M | |
| 20.4M | 6.88M | -86.68M | -108.51M | 195.57M | 9.7M | -13.88M | -11.18M | 22.15M | 16.5M | -32.31M | 9.49M | -43.07M | 53.86M | -2.12M | 21.69M | -44.3M | -3.19M | -7.86M | 18.11M | -49.65M | 76.07M | -10.57M | -9.53M | -190.63M | 195.51M | 3.97M | -107.35M | 27.45M | 6.78M | -91.83M | 43.02M | 15.55M | 78.5M | 18.46M | -16.23M | -79.65M | |
| 54.7M | 141.52M | 21.76M | 72.82M | 48.77M | 7.88M | 27.64M | 62.65M | 38.67M | 105.87M | 4.78M | 49.94M | 32.29M | 185.6M | 40.32M | 86.54M | 45.55M | 157.58M | 33.87M | 69.72M | 35.71M | 153.34M | 29.58M | 40.73M | 45.13M | 176.79M | 31.56M | 44.03M | 27.17M | 159.8M | 20.57M | 24.46M | 22.04M | 137.52M | 21.34M | 23.73M | 8.46M |