TPOS — Third Point Investors Cashflow Statement
0.000.00%
Last trade - 00:00- £558.45m
- £558.27m
- $144.51m
- 61
- 50
- 65
- 63
Annual cashflow statement for Third Point Investors, 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: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 162 | 199 | -254 | 11.4 | 114 |
| Non-Cash Items | -164 | -203 | 245 | -18.1 | -118 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1.41 | -144 | 8.61 | 157 | 4.07 |
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.072 | -148 | -0.401 | 150 | 0.06 |
| Financing Cash Flow Items | — | -1.72 | 0 | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0 | 148 | 0 | -150 | 0 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.072 | 0.427 | -0.401 | 0.126 | 0.06 |