TEMN — Temenos AG Cashflow Statement
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Last trade - 00:00- CH₣4.99bn
- CH₣5.44bn
- $1.09bn
Annual cashflow statement for Temenos AG, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | 212 | 146 | 173 | 210 | 336 |
| Depreciation | |||||
| Non-Cash Items | 71.2 | 69.9 | 86.7 | 74.9 | -24.8 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 25.4 | -59.7 | -60.7 | -53.8 | -87.8 |
| Change in Accounts Receivable | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 460 | 298 | 331 | 363 | 354 |
| Capital Expenditures | -102 | -105 | -88.6 | -78.5 | -73.1 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Software Development Costs | |||||
| Other Investing Cash Flow Items | -29.4 | -32.1 | 4.39 | 7.3 | 294 |
| 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 | -132 | -137 | -84.2 | -71.2 | 221 |
| Financing Cash Flow Items | -23.5 | -20.2 | -22.5 | -24.9 | -25.7 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -296 | -208 | -236 | -279 | -506 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 29.1 | -49.4 | 17 | 7.27 | 89.4 |