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Tecnoglass Holdings Inc.
TGLS
·
Basic Materials, Building Materials, United States
Financial Statements
Profitability
Balance Sheet
Cash Flow
Price Ratios
Share-Based Metrics
Valuation
Cash Flow History
Net Cash Flow Breakdown
Net Cash Flow
Cash Flow
›
Net Cash Flow Breakdown
Net Cash Flow Breakdown
Chart
Table
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2017
FY2015
FY2013
Total Cash from Operations:
$117.3M
Line Item
Value
% of Total
Capital Expenditures
$50.8M
43.3%
Dividends Paid
$0
0.0%
Other Financing
$0
0.0%
Other
$49.1M
41.9%
Net Cash Flow
$17.3M
14.8%
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