TFGS — Tetragon Financial Cashflow Statement
0.000.00%
Last trade - 00:00- £882.57m
- £1.08bn
- $521.00m
- 40
- 88
- 88
- 88
Annual cashflow statement for Tetragon Financial, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 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 | 171 | 418 | -32.1 | 141 | 352 |
| Non-Cash Items | -287 | -595 | -41.5 | -205 | -489 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 29.6 | 76.2 | -9.2 | -84 | 69.3 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -85.9 | -100 | -82.8 | -148 | -67.4 |
| Other Investing Cash Flow Items | 294 | 165 | -28.2 | 122 | 115 |
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 294 | 165 | -28.2 | 122 | 115 |
| Financing Cash Flow Items | -6.2 | -5.8 | -10.3 | -24 | -25.4 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -150 | -57.1 | -66.1 | 27.4 | -39.7 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 58.1 | 7.2 | -177 | 1.4 | 7.4 |