TFG — Tetragon Financial Cashflow Statement
0.000.00%
Last trade - 00:00FinancialsConservativeMid CapNeutral
- $860.28m
- $953.58m
- $62.90m
Annual cashflow statement for Tetragon Financial, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
R2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 242 | 288 | 171 | 418 | -32.1 |
| Non-Cash Items | -200 | -390 | -287 | -595 | -41.5 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 5.6 | 8.9 | 29.6 | 76.2 | -9.2 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 47.5 | -93.3 | -85.9 | -100 | -82.8 |
| Other Investing Cash Flow Items | 271 | -54.7 | 294 | 165 | -28.2 |
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 271 | -54.7 | 294 | 165 | -28.2 |
| Financing Cash Flow Items | -1 | -55.5 | -6.2 | -5.8 | -10.3 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -48.5 | 11.7 | -150 | -57.1 | -66.1 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 270 | -136 | 58.1 | 7.2 | -177 |