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Temenos AG (FRA:TE8A) Other Financing : €-112.5 Mil (TTM As of Mar. 2025)


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What is Temenos AG Other Financing?

Temenos AG's Other Financing for the three months ended in Mar. 2025 was €-1.7 Mil.

Temenos AG's Other Financing for the trailing twelve months (TTM) ended in Mar. 2025 was €-112.5 Mil.

Temenos AG Other Financing Historical Data

The historical data trend for Temenos AG's Other Financing can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Temenos AG Other Financing Chart

Temenos AG Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Other Financing
Get a 7-Day Free Trial Premium Member Only Premium Member Only -22.73 -20.82 -19.11 -20.66 -23.73

Temenos AG Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
Other Financing Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -2.74 -91.55 -2.59 -16.61 -1.73

Temenos AG Other Financing Calculation

Other Financing represents other cash flow from financing activity that not otherwise classified, which includes:
Proceeds From Stock Option Exercised
Other Financing Charges

Other Financing for the trailing twelve months (TTM) ended in Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was €-112.5 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Temenos AG Other Financing Related Terms

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Temenos AG Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Software » Temenos AG (FRA:TE8A) » Definitions » Other Financing
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Traded in Other Exchanges
TMSNY:USA TMNSF:USA TEMNz:UK 0QOA:UK TEMN N:Switzerland
Address
Esplanade de Pont-Rouge 9C, Geneva, CHE, 1212
Website
https://www.temenos.com
Temenos AG is a Switzerland-based provider of software systems for banking and other financial services. Its digital banking offerings include corporate banking, investor servicing, retail banking, Islamic banking, Internet and mobile banking, and micro-banking capabilities. Its other offerings include financial crime analysis, payment processing, risk and compliance, portfolio and fund accounting, customer relationship management, data warehousing, and reporting. The firm has operations in Switzerland, United States of America, Luxembourg, United Kingdom, Canada, Singapore, Australia.

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