TEMN — Temenos AG Cashflow Statement

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Annual cashflow statement for Temenos AG, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	204	212	146	173	210
Depreciation
Non-Cash Items	16.6	71.2	69.9	86.7	74.9
Unusual Items
Other Non-Cash Items
Changes in Working Capital	10.2	25.4	-59.7	-60.7	-53.8
Change in Accounts Receivable
Change in Payable / Accrued Expenses
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	383	460	298	331	363
Capital Expenditures	-86.1	-102	-105	-88.6	-78.5
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Software Development Costs
Other Investing Cash Flow Items	38.3	-29.4	-32.1	4.39	7.3
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Other Investing Cash Flow
Cash from Investing Activities	-47.7	-132	-137	-84.2	-71.2
Financing Cash Flow Items	-27.6	-23.5	-20.2	-22.5	-24.9
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-381	-296	-208	-236	-279
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-42.6	29.1	-49.4	17	7.27