Tecnoglass Holdings Inc.
Net Cash Flow Breakdown
Total Cash from Operations: $196.3M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $71.0M | 36.2% |
| Business Acquisitions | $4.8M | 2.4% |
| Dividends Paid | $0 | 0.0% |
| Other Financing | $0 | 0.0% |
| Working Capital | $60.6M | 30.9% |
| Other | $60.0M | 30.5% |
| Net Cash Flow | $0 | 0.0% |