Tecnoglass Inc. (TGLS)
68.77
-5.72 (-7.68%)
At close: Apr 03, 2025, 3:59 PM
66.75
-2.94%
Pre-market: Apr 04, 2025, 04:18 AM EDT
Tecnoglass Cash Flow Statement
Financials in USD. Fiscal year
is
January - December.
| Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 |
| Period Ending | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | Dec 31, 2018 | Dec 31, 2017 | Dec 31, 2016 | Dec 31, 2015 | Dec 31, 2014 | Dec 31, 2013 | Feb 28, 2013 |
| 161.31M | 182.88M | 156.41M | 68.43M | 24.18M | 24.27M | 8.49M | 5.72M | 23.32M | -1.54M | 20.32M | 22.31M | 5.89M | |
| 26.47M | 21.88M | 19.69M | 20.92M | 20.59M | 22.73M | 23.16M | 20.97M | 15.67M | 12.01M | 8.54M | 7.24M | 7.67M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | 284K | 300K | n/a | n/a | n/a | n/a | |
| 8.44M | -29.55M | 60.53M | 25.5M | 29.95M | -6.47M | -21.19M | -18.79M | -7.16M | 3.12M | -31.04M | 20.8M | -4.13M | |
| 8.79M | -26M | 10.7M | 1.28M | 992K | 1.71M | 1.31M | 13.05M | -2.06M | -136K | 168K | -9.75M | 283K | |
| -1.87M | 8.35M | 5.48M | 4.4M | 6.58M | -2.7M | -3.29M | -6.14M | -435K | 63K | -915K | 4.51M | 496K | |
| -24.17M | -48.28M | -50.36M | 8.24M | 11.45M | -20.07M | -38.37M | -19.68M | -35.79M | -31.9M | -34.89M | -17.45M | -21.62M | |
| 170.53M | 138.83M | 141.92M | 117.25M | 71.43M | 26.74M | -5.03M | 14.21M | 1M | 4.61M | -4.81M | 10.73M | -7.28M | |
| -79.56M | -77.96M | -71.33M | -51.51M | -18.32M | -24.95M | -13.12M | -7.03M | -28.39M | -14.9M | -24.85M | -20M | -25.94M | |
| n/a | n/a | n/a | 130K | 6K | -34.1M | -6M | -7.87M | 2.55M | 2.49M | 3.21M | 3K | n/a | |
| -429K | -339K | -1.26M | -63K | -218K | -1.68M | -1.18M | -600K | -26.98M | -877K | 400K | -107K | -1.28M | |
| n/a | n/a | n/a | 685K | 471K | 1.58M | 1.57M | 571K | 24.49M | 1.91M | 1.23M | 3.22M | 3.45M | |
| -76.86M | 2.28M | -1.26M | 752K | 212K | -34.18M | 391K | -29K | 686K | 4.47M | 3.63M | -3.75M | 13.79M | |
| -77.29M | -76.02M | -72.58M | -50.76M | -18.06M | -59.15M | -18.73M | -14.93M | -27.64M | -6.91M | -16.38M | -20.63M | -9.97M | |
| n/a | 196K | -31.93M | -29.94M | -29.73M | 17.08M | 19.74M | 17.23M | 33.34M | 10.92M | 9.19M | 8.37M | -171.25K | |
| -291K | -23.54M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -2.7M | -16.43M | -12.87M | -5.24M | -3.8M | -5.23M | -2.71M | -2.47M | -3M | n/a | n/a | n/a | n/a | |
| -81.56M | -3M | n/a | -8.61M | n/a | n/a | n/a | n/a | 1.2M | -1.41M | 23.34M | n/a | -29.2M | |
| -84.55M | -42.77M | -44.8M | -43.79M | -33.54M | 48.33M | 17.03M | 14.76M | 31.54M | 4.14M | 33.52M | 8.37M | 9.18M | |
| 5.37M | 25.84M | 18.66M | 17.34M | 19.04M | 14.82M | -7.88M | 14.01M | 4.25M | 2.57M | 13.06M | 731K | -2.43M | |
| 90.97M | 60.87M | 70.59M | 65.74M | 53.11M | 1.79M | -18.15M | 7.18M | -27.39M | -10.29M | -29.66M | -9.27M | -33.22M |