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Symbol | Exchange | Currency | ||
---|---|---|---|---|
TEMN | Switzerland | CHF | Delayed | |
TEMNz | BATS Europe | CHF | Delayed | |
TMSNY | OTC Markets | USD | Delayed |
Period Ending: | 2024 31/03 |
2023 31/12 |
2023 30/09 |
2023 30/06 |
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Period Length: | 0 Months | 0 Months | 0 Months | 0 Months | |||||||||||||||||||||||||||||||||||||||||||||
Net Income/Starting Line | - | 43.9 | 21.88 | 38.31 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | - | 137.32 | 48.92 | 83.69 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -16.54 | -19.7 | -20.33 | -21.76 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | - | -104 | -41.03 | -74.19 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | - | 2.47 | 0.684 | -0.362 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | - | 19.87 | -13.88 | -11.18 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | - | 87.01 | 100.89 | 112.07 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | - | 106.88 | 87.01 | 100.89 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | - | 126.54 | 24.76 | 101.12 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | - | 411.16 | -75.52 | 2653.82 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | - | 1.69 | 0.536 | 1.09 |
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