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Tetragon Financial Group LTD (NL:TFG)
:TFG
Netherlands Market

Tetragon Financial (TFG) Cash flow

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Tetragon Financial Cash Flow

NL:TFG's free cash flow for Q2 2025 was $-25.30M. For the 2025 fiscal year, NL:TFG's free cash flow was decreased by $73.10M and operating cash flow was $-25.30M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 47.10M$ -26.00M$ -111.00M$ 64.30M$ 208.50M
Investing Cash Flow
$ 0.00$ 0.00$ 0.00$ 0.00$ 0.00
Financing Cash Flow
$ -39.70M$ 27.40M$ -66.10M$ -57.10M$ -150.40M
End Cash Position
$ 30.50M$ 23.10M$ 21.70M$ 198.80M$ 191.60M
Free Cash Flow
$ 47.10M$ -26.00M$ -111.00M$ 64.30M$ 208.50M
Currency in USD

Tetragon Financial Cash Flow