Temenos AG
TMNSF
$75.63
-$4.37-5.46%
OTC PK
| 12/31/2023 | 12/31/2023 | 09/30/2023 | |||
|---|---|---|---|---|---|
| Net Income | 100.62% | 100.62% | -42.88% | ||
| Total Depreciation and Amortization | -280.39% | -280.39% | -0.72% | ||
| Total Amortization of Deferred Charges | -- | -- | -- | ||
| Total Other Non-Cash Items | -19.20% | -19.20% | -40.98% | ||
| Change in Net Operating Assets | 334.34% | 334.34% | -60.55% | ||
| Cash from Operations | 180.68% | 180.68% | -41.54% | ||
| Capital Expenditure | -173.64% | -173.64% | 27.60% | ||
| Sale of Property, Plant, and Equipment | -- | -- | -- | ||
| Cash Acquisitions | -- | -- | -- | ||
| Divestitures | -- | -- | -- | ||
| Other Investing Activities | 15.81% | 15.81% | 4.42% | ||
| Cash from Investing | 3.08% | 3.08% | 6.55% | ||
| Total Debt Issued | 850.31% | 850.31% | -43.22% | ||
| Total Debt Repaid | -498.39% | -498.39% | -99.96% | ||
| Issuance of Common Stock | -- | -- | -- | ||
| Repurchase of Common Stock | -- | -- | -- | ||
| Issuance of Preferred Stock | -- | -- | -- | ||
| Repurchase of Preferred Stock | -- | -- | -- | ||
| Total Dividends Paid | -- | -- | -- | ||
| Other Financing Activities | -446.56% | -446.56% | 45.37% | ||
| Cash from Financing | -153.44% | -153.44% | 44.69% | ||
| Foreign Exchange rate Adjustments | 535.75% | 535.75% | -233.24% | ||
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | ||
| Net Change in Cash | 243.22% | 243.22% | -24.10% | ||