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Tetragon Financial Group Ltd (TGONF)

OTC Markets
Symbol
Exchange
Currency
TFGAmsterdamUSD
TGONFOTC MarketsUSD
TFGSLondonGBP
TFGLondonUSD
Currency in USD
Disclaimer
9.800
+0.300(+3.16%)
Delayed Data

TGONF Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa-148208.564.3-111-26
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa-146.5%+240.88%-69.16%-272.63%+76.58%
aa.aaaa.aaaa.aaaa.aaaa.aa288171.1418.2-32.1141.1
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-448.25.6-430.3-70.1-85.4
aa.aaaa.aaaa.aaaa.aaaa.aa12.231.876.4-8.8-81.7
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-----
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa11.7-150.4-57.1-66.127.4
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-136.358.17.2-177.11.4
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa269.8133.5191.6198.821.7
aa.aaaa.aaaa.aaaa.aaaa.aa133.5191.6198.821.723.1
aa.aaaa.aaaa.aaaa.aaaa.aa220.5141.64334.25-43.3143.3
aa.aaaa.aaaa.aaaa.aaaa.aa+9.95%-35.77%+135.99%-112.96%+199.97%
aa.aaaa.aaaa.aaaa.aaaa.aa-13.90%24.32%8.36%--3.05%
* In Millions of USD (except for per share items)