Temenos
TEMN
Last Price
52 Week Range
CHF55.50 - CHF87.00
Next Earnings Date
Apr 21 2026
Next Earnings Date
Apr 21 2026
Last Price
Temenos Cash Flow Statement
Operating Activities
| Metric | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $209.607M | $293.956M | |||||||||||||||||||||||
| $130.368M | $130.237M | |||||||||||||||||||||||
| - | - | |||||||||||||||||||||||
| - | - | |||||||||||||||||||||||
| $-25.785M | $-45.714M | |||||||||||||||||||||||
| $49.161M | $-24.147M | |||||||||||||||||||||||
| $363.351M | $354.332M |
Investing Activities
| Metric | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-5.026M | $-76.545M | |||||||||||||||||||||||
| - | $334.323M | |||||||||||||||||||||||
| - | $-29.286M | |||||||||||||||||||||||
| $5.071M | - | |||||||||||||||||||||||
| $-71.223M | - | |||||||||||||||||||||||
| $-71.178M | $228.492M |
Financing Activities
| Metric | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $16.954M | $-37.278M | |||||||||||||||||||||||
| $-159.336M | $-335.68M | |||||||||||||||||||||||
| $-96.938M | $-115.808M | |||||||||||||||||||||||
| $-39.926M | $-22.674M | |||||||||||||||||||||||
| $-279.246M | $-511.44M |
Cash Position
| Metric | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $106.885M | $130.494M | |||||||||||||||||||||||
| $7.269M | $72.908M | |||||||||||||||||||||||
| $114.154M | $203.403M | |||||||||||||||||||||||
| $363.351M | $354.332M | |||||||||||||||||||||||
| $-78.481M | $-5.282M | |||||||||||||||||||||||
| $284.87M | $349.05M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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