Tecnoglass Holdings Inc.
Net Cash Flow Breakdown
Total Cash from Operations: $187.8M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $79.6M | 42.4% |
| Dividends Paid | $19.2M | 10.2% |
| Other Financing | $62.9M | 33.5% |
| Working Capital | $17.2M | 9.2% |
| Other | $3.6M | 1.9% |
| Net Cash Flow | $5.4M | 2.9% |