US Stock MarketDetailed Quotes

TMSNY TEMENOS AG SPON ADR EA REPR 1 ORD

Watchlist
  • 69.070
  • +0.010+0.01%
15min DelayClose Oct 4 16:00 ET
5.04BMarket Cap37.54P/E (TTM)

TEMENOS AG SPON ADR EA REPR 1 ORD Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
-3.29%47.69M
7.42%41.07M
18.44%172.88M
-10.39%56.77M
775.84%28.57M
8.74%49.31M
12.44%38.23M
-30.99%145.96M
-32.55%63.35M
-90.66%3.26M
Other non cash items
-52.98%-4.44M
-10.09%13.92M
3.15%26.65M
92.15%-432K
-26.91%14.51M
66.11%-2.9M
-22.84%15.48M
-5.93%25.84M
68.73%-5.5M
-37.40%19.85M
Change In working capital
77.56%-2.85M
-0.55%-15.83M
99.43%-235K
121.75%48.63M
8.38%-20.41M
-14.94%-12.71M
46.77%-15.74M
-207.09%-40.99M
-67.29%21.93M
33.36%-22.28M
-Change in receivables
96.64%-247K
227.18%11.16M
-4.13%-61.18M
-4.45%-39.88M
-2,863.99%-17.37M
48.92%-7.35M
160.78%3.41M
1.48%-58.75M
-56.86%-38.18M
97.73%-586K
-Change in other current assets
-383.10%-16.35M
27.73%-20.63M
59.27%53.88M
29.48%81.19M
67.80%-4.54M
-48.23%5.78M
-10.05%-28.55M
-31.38%33.83M
-23.24%62.71M
38.01%-14.09M
Cash from discontinued investing activities
Operating cash flow
10.54%92.51M
14.05%69.68M
11.12%331.03M
6.49%137.32M
74.44%48.92M
2.76%83.69M
2.74%61.09M
-35.26%297.91M
-40.59%128.95M
-56.64%28.05M
Investing cash flow
Cash flow from continuing investing activities
Capital expenditure reported
6.32%-17.07M
1.73%-19.35M
11.26%-76.62M
7.07%-19.3M
8.87%-19.41M
18.44%-18.22M
10.25%-19.69M
4.62%-86.34M
29.68%-20.77M
-1.81%-21.3M
Net PPE purchase and sale
31.09%-1.38M
52.71%-1.09M
41.20%-9.57M
-101.43%-3.81M
-4.01%-1.45M
75.14%-2.01M
53.21%-2.3M
-100.70%-16.28M
-60.88%-1.89M
51.53%-1.4M
Net intangibles purchase and sale
-53.14%-1.24M
-9.30%-470K
4.46%-2.23M
-62.18%-566K
26.96%-420K
25.60%-811K
-35.65%-430K
32.12%-2.33M
-136.05%-349K
-1.41%-575K
Net business purchase and sale
----
--0
--0
----
--0
----
--0
40.12%-1M
----
--0
Net investment purchase and sale
327.38%2.94M
1,623.08%3.56M
88.33%-674K
-96.66%272K
103.36%581K
-178.13%-1.29M
-113.63%-234K
28.96%-5.78M
-51.13%8.14M
-755.79%-17.29M
Cash from discontinued investing activities
Investing cash flow
25.96%-16.11M
26.15%-16.54M
38.60%-84.19M
37.41%-19.71M
49.71%-20.33M
45.38%-21.76M
11.76%-22.4M
-4.26%-137.12M
9.14%-31.48M
-54.18%-40.43M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
-582.75%-110.16M
1,646.57%154.77M
-48.11%-144.16M
-74.20%-121.96M
-220.27%-35.02M
-58.45%22.82M
85.97%-10.01M
-712.07%-97.33M
39.13%-70.01M
61.16%-10.93M
Net common stock issuance
--28.09M
--0
--34.71M
----
----
--0
--0
--0
----
----
Cash dividends paid
----
----
-18.64%-88.27M
----
----
----
----
-4.17%-74.41M
----
----
Net other financing activities
--5.75M
---1.54M
-45.64%3.32M
-104.42%-168K
3,311.11%307K
----
----
--6.1M
--3.8M
--9K
Cash from discontinued financing activities
Financing cash flow
-148.32%-184.24M
1,002.84%148.07M
-13.30%-235.62M
-25.62%-104M
-137.40%-41.03M
-136.74%-74.19M
78.58%-16.4M
29.73%-207.97M
35.38%-82.79M
56.68%-17.29M
Net cash flow
Beginning cash position
169.88%302.46M
18.86%106.89M
-35.46%89.92M
18.51%87.01M
-4.59%100.89M
16.44%112.07M
-35.46%89.92M
26.43%139.32M
-14.09%73.42M
20.73%105.74M
Current changes in cash
-779.68%-107.83M
802.49%201.2M
123.77%11.22M
-7.23%13.62M
58.06%-12.44M
-219.30%-12.26M
152.48%22.29M
-244.58%-47.19M
-72.96%14.68M
-1,970.06%-29.66M
Effect of exchange rate changes
-162.95%-678K
-3,704.05%-5.63M
360.05%5.75M
243.76%6.25M
45.87%-1.44M
237.02%1.08M
75.00%-148K
37.05%-2.21M
513.41%1.82M
-286.44%-2.65M
End cash Position
92.24%193.95M
169.88%302.46M
18.86%106.89M
18.86%106.89M
18.51%87.01M
-4.59%100.89M
16.44%112.07M
-35.46%89.92M
-35.46%89.92M
-14.09%73.42M
Free cash flow
16.23%72.82M
26.11%48.77M
25.70%242.45M
7.19%113.48M
478.65%27.64M
25.45%62.65M
19.78%38.67M
-46.13%192.88M
-43.47%105.87M
-88.15%4.78M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations -3.29%47.69M7.42%41.07M18.44%172.88M-10.39%56.77M775.84%28.57M8.74%49.31M12.44%38.23M-30.99%145.96M-32.55%63.35M-90.66%3.26M
Other non cash items -52.98%-4.44M-10.09%13.92M3.15%26.65M92.15%-432K-26.91%14.51M66.11%-2.9M-22.84%15.48M-5.93%25.84M68.73%-5.5M-37.40%19.85M
Change In working capital 77.56%-2.85M-0.55%-15.83M99.43%-235K121.75%48.63M8.38%-20.41M-14.94%-12.71M46.77%-15.74M-207.09%-40.99M-67.29%21.93M33.36%-22.28M
-Change in receivables 96.64%-247K227.18%11.16M-4.13%-61.18M-4.45%-39.88M-2,863.99%-17.37M48.92%-7.35M160.78%3.41M1.48%-58.75M-56.86%-38.18M97.73%-586K
-Change in other current assets -383.10%-16.35M27.73%-20.63M59.27%53.88M29.48%81.19M67.80%-4.54M-48.23%5.78M-10.05%-28.55M-31.38%33.83M-23.24%62.71M38.01%-14.09M
Cash from discontinued investing activities
Operating cash flow 10.54%92.51M14.05%69.68M11.12%331.03M6.49%137.32M74.44%48.92M2.76%83.69M2.74%61.09M-35.26%297.91M-40.59%128.95M-56.64%28.05M
Investing cash flow
Cash flow from continuing investing activities
Capital expenditure reported 6.32%-17.07M1.73%-19.35M11.26%-76.62M7.07%-19.3M8.87%-19.41M18.44%-18.22M10.25%-19.69M4.62%-86.34M29.68%-20.77M-1.81%-21.3M
Net PPE purchase and sale 31.09%-1.38M52.71%-1.09M41.20%-9.57M-101.43%-3.81M-4.01%-1.45M75.14%-2.01M53.21%-2.3M-100.70%-16.28M-60.88%-1.89M51.53%-1.4M
Net intangibles purchase and sale -53.14%-1.24M-9.30%-470K4.46%-2.23M-62.18%-566K26.96%-420K25.60%-811K-35.65%-430K32.12%-2.33M-136.05%-349K-1.41%-575K
Net business purchase and sale ------0--0------0------040.12%-1M------0
Net investment purchase and sale 327.38%2.94M1,623.08%3.56M88.33%-674K-96.66%272K103.36%581K-178.13%-1.29M-113.63%-234K28.96%-5.78M-51.13%8.14M-755.79%-17.29M
Cash from discontinued investing activities
Investing cash flow 25.96%-16.11M26.15%-16.54M38.60%-84.19M37.41%-19.71M49.71%-20.33M45.38%-21.76M11.76%-22.4M-4.26%-137.12M9.14%-31.48M-54.18%-40.43M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt -582.75%-110.16M1,646.57%154.77M-48.11%-144.16M-74.20%-121.96M-220.27%-35.02M-58.45%22.82M85.97%-10.01M-712.07%-97.33M39.13%-70.01M61.16%-10.93M
Net common stock issuance --28.09M--0--34.71M----------0--0--0--------
Cash dividends paid ---------18.64%-88.27M-----------------4.17%-74.41M--------
Net other financing activities --5.75M---1.54M-45.64%3.32M-104.42%-168K3,311.11%307K----------6.1M--3.8M--9K
Cash from discontinued financing activities
Financing cash flow -148.32%-184.24M1,002.84%148.07M-13.30%-235.62M-25.62%-104M-137.40%-41.03M-136.74%-74.19M78.58%-16.4M29.73%-207.97M35.38%-82.79M56.68%-17.29M
Net cash flow
Beginning cash position 169.88%302.46M18.86%106.89M-35.46%89.92M18.51%87.01M-4.59%100.89M16.44%112.07M-35.46%89.92M26.43%139.32M-14.09%73.42M20.73%105.74M
Current changes in cash -779.68%-107.83M802.49%201.2M123.77%11.22M-7.23%13.62M58.06%-12.44M-219.30%-12.26M152.48%22.29M-244.58%-47.19M-72.96%14.68M-1,970.06%-29.66M
Effect of exchange rate changes -162.95%-678K-3,704.05%-5.63M360.05%5.75M243.76%6.25M45.87%-1.44M237.02%1.08M75.00%-148K37.05%-2.21M513.41%1.82M-286.44%-2.65M
End cash Position 92.24%193.95M169.88%302.46M18.86%106.89M18.86%106.89M18.51%87.01M-4.59%100.89M16.44%112.07M-35.46%89.92M-35.46%89.92M-14.09%73.42M
Free cash flow 16.23%72.82M26.11%48.77M25.70%242.45M7.19%113.48M478.65%27.64M25.45%62.65M19.78%38.67M-46.13%192.88M-43.47%105.87M-88.15%4.78M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
US
Overall
Symbol
Latest Price
% Chg

No Data