TEMENOS GROUP (TMNSF)
(Delayed Data from OTC)
$73.44 USD
0.00 (0.00%)
Updated Jul 17, 2024 09:40 AM ET
3-Hold of 5 3
C Value C Growth C Momentum C VGM
Cash flow Statements
Fiscal Year End for TEMENOS GROUP falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | 145.96 | 211.52 | 204.23 | NA |
Depreciation/Amortization & Depletion | NA | 141.79 | 151.96 | 151.91 | NA |
Net Change from Assets/Liabilities | NA | -40.99 | 38.27 | 33.41 | NA |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | NA |
Other Operating Activities | NA | 51.14 | 58.39 | -6.59 | NA |
Net Cash From Operating Activities | NA | 297.91 | 460.13 | 382.96 | NA |
Property & Equipment | NA | -16.28 | -8.11 | -6.87 | NA |
Acquisition/ Disposition of Subsidiaries | NA | -1.00 | -1.67 | 2.85 | NA |
Investments | NA | -31.55 | -28.03 | 13.43 | NA |
Other Investing Activities | NA | -88.29 | -93.71 | -57.15 | NA |
Net Cash from Investing Activities | NA | -137.12 | -131.53 | -47.74 | NA |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | 0.00 | -200.17 | 0.00 | NA |
Issuance (Repayment) of Debt | NA | -97.33 | 15.90 | -270.84 | NA |
Increase (Decrease) Short-Term Debt | NA | -15.99 | -16.74 | -19.45 | NA |
Payment of Dividends & Other Distributions | NA | -74.41 | -71.43 | -63.36 | NA |
Other Financing Activities | NA | -20.24 | -23.53 | -27.65 | NA |
Net Cash from Financing Activities | NA | -207.97 | -295.97 | -381.29 | NA |
Effect of Exchange Rate Changes | NA | -2.21 | -3.51 | 3.48 | NA |
Net Change In Cash & Equivalents | NA | -49.40 | 29.13 | -42.59 | NA |
Cash at Beginning of Period | NA | 139.32 | 110.20 | 152.79 | NA |
Cash at End of Period | NA | 89.92 | 139.32 | 110.20 | NA |
Diluted Net EPS | 1.85 | 1.59 | 2.40 | NA | NA |
Fiscal Year End for TEMENOS GROUP falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | NA | NA | NA | 87.54 |
Depreciation/Amortization & Depletion | NA | NA | NA | NA | 66.03 |
Net Change from Assets/Liabilities | NA | NA | NA | NA | -28.46 |
Net Cash from Discontinued Operations | NA | NA | NA | NA | NA |
Other Operating Activities | NA | NA | NA | NA | 19.67 |
Net Cash From Operating Activities | NA | NA | NA | NA | 144.79 |
Property & Equipment | NA | NA | NA | NA | -4.31 |
Acquisition/ Disposition of Subsidiaries | NA | NA | NA | NA | NA |
Investments | NA | NA | NA | NA | -1.53 |
Other Investing Activities | NA | NA | NA | NA | -38.32 |
Net Cash from Investing Activities | NA | NA | NA | NA | -44.16 |
Uses of Funds
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | NA | NA | NA | NA |
Issuance (Repayment) of Debt | NA | NA | NA | NA | 12.81 |
Increase (Decrease) Short-Term Debt | NA | NA | NA | NA | -8.29 |
Payment of Dividends & Other Distributions | NA | NA | NA | NA | -88.27 |
Other Financing Activities | NA | NA | NA | NA | -6.84 |
Net Cash from Financing Activities | NA | NA | NA | NA | -90.59 |
Effect of Exchange Rate Changes | NA | NA | NA | NA | 0.93 |
Net Change In Cash & Equivalents | NA | NA | NA | NA | 10.97 |
Cash at Beginning of Period | NA | NA | NA | NA | 89.92 |
Cash at End of Period | NA | NA | NA | NA | 100.89 |
Diluted Net EPS | NA | NA | NA | NA | NA |