Development
Temenos AG
TMNSF
$72.94
-$1.12-1.51%
OTC PK
| 06/30/2023 | 12/31/2022 | 09/30/2022 | 06/30/2022 | ||
|---|---|---|---|---|---|
| Net Income | 4.45% | -37.70% | -92.44% | -22.35% | |
| Total Depreciation and Amortization | -7.25% | -6.00% | -2.38% | -29.28% | |
| Total Amortization of Deferred Charges | -- | 0.41% | -- | -- | |
| Total Other Non-Cash Items | 23.43% | -29.57% | -59.50% | -9.83% | |
| Change in Net Operating Assets | -14.94% | -67.29% | 33.36% | -361.24% | |
| Cash from Operations | 2.76% | -40.59% | -56.64% | -26.18% | |
| Capital Expenditure | 75.14% | -61.39% | 51.53% | -351.45% | |
| Sale of Property, Plant, and Equipment | -- | 75.00% | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | 37.81% | 14.58% | -67.23% | 31.57% | |
| Cash from Investing | 45.38% | 9.14% | -54.18% | 17.36% | |
| Total Debt Issued | -79.59% | -- | 265.76% | 33.76% | |
| Total Debt Repaid | 83.54% | 12.32% | -86.28% | -351.30% | |
| Issuance of Common Stock | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -18.62% | -- | -- | -4.18% | |
| Other Financing Activities | 38.99% | 7.34% | -20.23% | 30.54% | |
| Cash from Financing | -136.74% | 35.38% | 56.68% | 21.55% | |
| Foreign Exchange rate Adjustments | 237.02% | 513.41% | -286.44% | -55.64% | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | -217.83% | -69.36% | -1,425.01% | -56.24% | |