Amsterdam - Delayed Quote USD

Tetragon Financial Ord (TFG.AS)

14.00
+0.25
+(1.82%)
At close: 5:39:13 PM GMT+2
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
47,100
47,100
-26,000
-111,000
64,300
Investing Cash Flow
-54,700
--
--
--
--
Financing Cash Flow
-39,700
-39,700
27,400
-66,100
-57,100
End Cash Position
30,500
30,500
23,100
21,700
198,800
Issuance of Capital Stock
0
--
--
--
--
Issuance of Debt
150,000
150,000
285,000
215,000
50,000
Repayment of Debt
-100,000
-100,000
-150,000
-175,000
-75,000
Repurchase of Capital Stock
-42,600
-42,600
-60,300
-72,000
-2,100
Free Cash Flow
47,100
47,100
-26,000
-111,000
64,300
12/31/2021 - 4/18/2007

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