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 |
| 206.05M | 209.61M | 173.83M | 161.23M | 162.85M | 160.01M | 179.46M | 154.16M | 150.19M | 145.96M | 176.54M | 208.22M | 220.29M | 211.52M | 220.89M | 234.19M | 224.85M | 204.23M | 174.54M | 182.57M | 187.49M | 212.55M | 221.41M | 222.45M | 208.44M | 198.49M | 187.62M | 175.96M | 166.65M | 160.95M | 152.71M | 144.58M | 138.99M | 132.11M | 113.5M | 100.44M | 84.39M | |
| 127.83M | 130.98M | 132.01M | 131.14M | 131.83M | 131.97M | 135.18M | 136.72M | 138.48M | 141.79M | 146.16M | 146.98M | 151.38M | 151.96M | 148.11M | 150.16M | 148.48M | 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 | |
| 12.49M | 22.91M | 40.76M | 52.51M | 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 | |
| 54.27M | 30.68M | -61.18M | 39.76M | 61.88M | 53.96M | 16.49M | 25.84M | 31.22M | 33.83M | 67.81M | 44.18M | 15.71M | 49.3M | 34.3M | -9.67M | 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 | |
| 29.77M | 30.01M | -71.76M | -73.67M | -55.63M | -63.48M | 34.95M | 39.71M | 38.02M | 51.14M | 59.19M | 74.48M | 71.61M | 58.38M | 38.82M | 13.63M | -7.2M | -6.59M | 30.25M | 34.03M | 45.1M | 45.15M | 16.41M | 22.24M | 27.42M | 36.51M | 52.54M | 49.09M | 50.72M | 41.59M | 29.03M | 26.58M | 28.93M | 27.37M | 35.01M | 40.19M | 39.51M | |
| n/a | n/a | -17.84M | -29.59M | -43.86M | -52.91M | -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 | -39M | -16.38M | -26.24M | -26.16M | -26.94M | -28.8M | -27.15M | -40.99M | 4.12M | -7.03M | 8.26M | 38.27M | 15.09M | 17.95M | 28.74M | 35.49M | 25.04M | 10.56M | -16.36M | -41.71M | 6M | 6.06M | 11.45M | 12.69M | -15.53M | -10.76M | -23.47M | -10.84M | -5.08M | 7.45M | 8.22M | 2.21M | 18.18M | 24.29M | 20.01M | |
| 368.34M | 363.35M | 212.52M | 219.75M | 210.93M | 202.34M | 322.66M | 301.79M | 299.54M | 297.91M | 386.01M | 422.65M | 451.54M | 460.13M | 422.91M | 415.93M | 394.87M | 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 | -61.29M | -62.64M | -63.98M | -65.5M | -87.83M | -89.81M | -100.28M | -105.03M | -113.4M | -114.5M | -106.79M | -102.12M | -92.92M | -92.39M | -88.15M | -86.08M | -88.71M | -84.61M | -95.53M | -78.27M | -70.28M | -66.99M | -53.18M | -64.62M | -63.15M | -63.52M | -62.43M | -60.9M | -61.23M | -58.5M | -56.64M | -56.22M | -55.1M | -54.52M | -55.25M | |
| 165K | 165K | 1.25M | 162.86K | 162.86K | 162.86K | -1.89M | -923K | -923K | -923K | 271K | 44K | 44K | -1.63M | 11.95M | 9.07M | 15.73M | 16.9M | -18.67M | -607.64M | -614.25M | -615.86M | -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 | 3.62M | 834.46K | -458.54K | -692.54K | 13.51M | 2.7M | 3.99M | 4.22M | -18.54M | -5.26M | -8.13M | -28.36M | -29.1M | -27.85M | -25.23M | -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 | |
| 5.2M | 8.76M | 9.5M | 10.08M | 7.14M | 3.58M | 1.55M | -2.4M | -750K | 967K | -14.05M | 3.37M | 41K | n/a | 20.05M | -15.65M | -13.97M | -34.08M | -38.49M | -32.81M | -32.81M | -15.13M | -31.43M | -15.46M | -15.46M | -10.29M | 4.43M | 2.17M | 2.17M | -2.26M | -2.26M | n/a | n/a | n/a | n/a | n/a | n/a | |
| -88.24M | -85.55M | -68.21M | -21.81M | -6.51M | 9.2M | -21.31M | -25.62M | -36.18M | -36.36M | -9.64M | -14.96M | -29.38M | -9.18M | -5.38M | 18.18M | 63.67M | 62.14M | 83.66M | 78.03M | 69.18M | 37.97M | 31.04M | 15.52M | 50K | 17.35M | 335K | 259K | 5.67M | 1.72M | 11.15M | 12.62M | 9.16M | 5.98M | 197K | -3.05M | -335K | |
| -98.25M | -91.84M | -65.44M | -41.74M | -47.39M | -53.24M | -95.97M | -116.06M | -134.14M | -137.12M | -140.29M | -126.08M | -134.45M | -131.53M | -100.72M | -104.1M | -47.95M | -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 | 16.95M | 8.05M | -112.36M | 20.61M | -144.16M | -92.21M | -68.13M | -36.03M | -97.33M | -142.34M | -159.55M | -62.72M | 15.9M | -36.29M | -38.16M | -191.55M | -270.84M | -165.66M | 429.35M | 433.69M | 295M | 636.43M | 91.4M | 163.68M | 374.33M | 94.93M | -31.73M | 31.89M | 31.89M | 31.97M | 138.65M | 53K | -79.37M | -113.28M | -103.3M | -126.06M | |
| -226.78M | -226.78M | -226.78M | -39.36M | n/a | n/a | 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 | |
| -96.94M | -96.94M | -96.94M | -96.94M | -88.27M | -88.27M | -88.28M | -88.29M | -74.43M | -74.43M | -74.42M | -74.41M | -71.43M | -71.43M | -71.43M | -71.43M | -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 | |
| -72.99M | -74.64M | -291.02M | -255.54M | -259.05M | -258.75M | -33.92M | -34.26M | -37.37M | -36.23M | -36.55M | -36.24M | -39.31M | -40.27M | -40.92M | -43.19M | -44.56M | -47.09M | -47.21M | -47.69M | -45M | -43.84M | -31.45M | -23.77M | -22.35M | -21.62M | -20.8M | -24.67M | -18.72M | -14.91M | -15.06M | -15.57M | -47.54M | -51.37M | -51.26M | -51.5M | -44.13M | |
| -459.82M | -279.25M | -165.92M | -98.14M | 11.9M | -152.57M | -214.42M | -190.67M | -147.81M | -207.97M | -253.29M | -275.91M | -284.52M | -295.96M | -348.81M | -347.24M | -388.58M | -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 | 10.08M | 82.89M | 180.21M | 6.79M | 13.59M | -4.85M | 15.82M | -49.4M | -12.04M | 18.16M | 30.35M | 29.13M | -27.93M | -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 | 151.23M | 157.11M | 146.95M | 136.85M | 234.84M | 211.97M | 199.26M | 192.88M | 272.61M | 308.15M | 344.75M | 358.01M | 329.99M | 323.54M | 306.72M | 296.88M | 292.63M | 288.35M | 259.36M | 268.78M | 292.24M | 294.22M | 297.51M | 279.55M | 262.56M | 251.57M | 232M | 226.88M | 204.6M | 205.36M | 204.63M | 191.05M | 197.38M | 197.21M | 176.14M |