TECNOGLASS HOLDINGS INC.
Net Cash Flow Breakdown
Total Cash from Operations: $95.6M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $24.3M | 25.4% |
| Business Acquisitions | $33.2M | 34.7% |
| Other Investing | $81.7K | 0.1% |
| Working Capital | $21.6M | 22.6% |
| Other | $1.6M | 1.7% |
| Net Cash Flow | $14.8M | 15.5% |