Frankfurt - Delayed Quote EUR
Temenos AG (TE8A.F)
61.00
+1.50
+(2.52%)
As of 8:02:13 AM GMT+2. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
368,340
363,351
331,031
297,907
460,129
Investing Cash Flow
-77,585
-71,178
-84,192
-137,124
-131,526
Financing Cash Flow
-459,824
-279,246
-235,624
-207,972
-295,965
End Cash Position
133,387
114,154
106,885
89,923
139,322
Capital Expenditure
-77,546
-78,481
-88,583
-105,032
-102,118
Issuance of Capital Stock
67,447
67,447
34,713
--
--
Issuance of Debt
340,366
488,162
367,927
405,294
342,902
Repayment of Debt
-505,642
-471,208
-512,085
-502,625
-327,000
Repurchase of Capital Stock
-226,783
-226,783
--
--
-200,170
Free Cash Flow
290,794
284,870
242,448
192,875
358,011
12/31/2021 - 7/4/2019
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