Temenos AG Operating Cash Flow for the year ending December 31, 2024: USD 363.35 M

Temenos AG Operating Cash Flow is USD 363.35 M for the year ending December 31, 2024, a 9.76% change year over year. Operating cash flow is cash generated from the company’s regular business operations.
  • Temenos AG Operating Cash Flow for the year ending December 31, 2023 was USD 331.03 M, a 11.12% change year over year.
  • Temenos AG Operating Cash Flow for the year ending December 31, 2022 was USD 297.91 M, a -35.26% change year over year.
  • Temenos AG Operating Cash Flow for the year ending December 31, 2021 was USD 460.13 M, a 20.15% change year over year.
  • Temenos AG Operating Cash Flow for the year ending December 31, 2020 was USD 382.96 M, a 10.35% change year over year.
Key Data
Date Operating Cash Flow Capital Expenditure Net Cash Used For Investing Activities Net Cash Used Provided By Financing Activities