TFG — Tetragon Financial Cashflow Statement
0.000.00%
Last trade - 00:00- $1.15bn
- $1.47bn
- $1.03bn
Annual cashflow statement for Tetragon Financial, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | 418 | -32.1 | 141 | 352 | 730 |
| Non-Cash Items | -595 | -41.5 | -205 | -489 | -986 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 76.2 | -9.2 | -84 | 69.3 | -84.4 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -100 | -82.8 | -148 | -67.4 | -340 |
| Other Investing Cash Flow Items | 165 | -28.2 | 122 | 115 | 340 |
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 165 | -28.2 | 122 | 115 | 340 |
| Financing Cash Flow Items | -5.8 | -10.3 | -24 | -25.4 | -27.3 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -57.1 | -66.1 | 27.4 | -39.7 | -2.6 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 7.2 | -177 | 1.4 | 7.4 | -3.4 |