Tecnoglass Inc. (TGLS)
71.87
-0.45 (-0.62%)
At close: Apr 28, 2025, 3:59 PM
72.35
0.67%
After-hours: Apr 28, 2025, 06:15 PM EDT
Tecnoglass Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 161.31M | 150.63M | 147.19M | 164.73M | 183.37M | 202.16M | 202.98M | 183.83M | 156.41M | 121.25M | 95.27M | 81.13M | 68.43M | 67M | 54.33M | 51.1M | 24.18M | 16.25M | 6.66M | -1.73M | 24.27M | 9.26M | 16.73M | 5.2M | 8.49M | 14.07M | 15.02M | 15.32M | 5.72M | 7.62M | -7.4M | 10.54M | 23.19M | 1.24M | 16.75M | -8.97M | |
| 26.47M | 23.58M | 22.56M | 21.23M | 19.69M | 20.44M | 19.14M | 19.2M | 19.69M | 20.41M | 20.88M | 20.89M | 20.92M | 20.77M | 20.89M | 20.64M | 20.59M | 20.97M | 21.38M | 22.14M | 22.73M | 22.86M | 23.26M | 23.33M | 23.16M | 22.76M | 22.06M | 21.73M | 20.97M | 20.3M | 18.97M | 17.17M | 15.56M | 14.49M | 13.58M | 12.66M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -213K | -142K | -71K | n/a | 284K | 284K | 284K | 284K | 284K | 276K | 371K | 300K | 229K | 166K | n/a | |
| 33.2M | 33.54M | -26.46M | -61.61M | -27.88M | -13.19M | 7.65M | 70.46M | 60.53M | 56.29M | 43.82M | 40.28M | 25.5M | 12.48M | 28.08M | 34.83M | 29.95M | 29.16M | 9.37M | 1.23M | -6.47M | -12.62M | -19.96M | -22.16M | -21.19M | -25.6M | -23.35M | -28.71M | -18.79M | -12.09M | -6.49M | -13.16M | -11.97M | -13.45M | -22.55M | -7.26M | |
| -11.54M | -11.89M | 14.11M | 6.39M | 6.32M | 3.72M | 10.38M | 6.51M | 10.7M | 6.3M | -353K | 3.43M | 1.28M | 497K | 693K | 765K | 993K | 1.92M | 1.77M | 1.77M | 1.71M | 5.46M | 5.53M | 5.2M | 4.98M | 7.61M | 7.57M | 9.7M | 13.05M | 9.33M | 24.4M | 12.16M | -1.01M | -7.67M | -20.05M | 6.48M | |
| -1.87M | -446.33K | 5.44M | 11.47M | 8.11M | 12.91M | 10.63M | 7.21M | 5.48M | 4.14M | 2.96M | 2.13M | 4.4M | 14.59M | 13.48M | 16.32M | 6.58M | -5.17M | -8.86M | -12.68M | -2.7M | -9.66M | -5.73M | -5.12M | -3.29M | -1.28M | 2.86M | -1.67M | -6.14M | -3.64M | -6.91M | -2.32M | -261K | 692K | 517K | 411K | |
| 591K | 6.56M | 706.77K | -38.9M | -46.06M | -72.57M | -107.79M | -58.91M | -50.36M | -45.35M | -9.51M | -1.94M | 8.24M | 22.97M | 30.82M | 36.84M | 11.45M | 11.79M | -2.91M | -15.59M | -20.07M | -16.49M | -29.72M | -28.41M | -38.37M | -47.84M | -52.22M | -52.77M | -19.68M | -13.78M | -12.85M | -19.44M | -40.68M | -57.33M | -50.57M | -51.08M | |
| 170.53M | 155.39M | 167.82M | 130.85M | 140.47M | 144.31M | 122.14M | 157.85M | 141.92M | 115.93M | 119.47M | 115.42M | 117.25M | 113.83M | 107.43M | 99.85M | 71.43M | 70.22M | 42.48M | 32.19M | 26.74M | 11.99M | 10.47M | 281K | -5.03M | -4.39M | -4.43M | -7.4M | 14.21M | 20.13M | 16.48M | 18.45M | -2.95M | -23.4M | -13.69M | -14.55M | |
| -25.69M | -14.43M | -68.89M | -70.95M | -76.62M | -86.7M | -82.96M | -77.62M | -71.33M | -66.27M | -59.44M | -55.08M | -51.51M | -36.66M | -29.25M | -17.55M | -18.32M | -18.8M | -18.57M | -27.72M | -24.95M | -25.81M | -22.01M | -15.75M | -13.12M | -7.52M | -7.62M | -6.15M | -7.03M | -13.74M | -22.09M | -24.85M | -22.91M | -12.54M | -4.83M | -10.13M | |
| n/a | -3.18M | -5.68M | -3.18M | -3.18M | n/a | n/a | n/a | n/a | 125.44K | 125.44K | 125.44K | 125.44K | n/a | n/a | n/a | 6.47M | -27.63M | 6.47M | -27.63M | -30.4M | 9.7M | -24.4M | 3.7M | 1.07M | 2.94M | 2.94M | 2.23M | n/a | -7.87M | -7.87M | -1.16M | n/a | n/a | n/a | n/a | |
| -428.66K | -342.63K | -453.63K | -501.97K | -329.97K | -275K | -517K | -255K | -1.26M | -1.29M | -947.57K | -1.16M | -63.57K | -92K | -100K | -123K | -218K | -701K | -1.18M | -1.51M | -1.68M | -1.53M | -1.2M | -1.27M | -1.18M | -712K | -535K | -368K | -600K | -2.61M | -4.94M | -3.8M | -26.98M | -24.64M | -22.66M | -24.3M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 508K | 519K | 685K | 685K | 178K | 273K | 278K | 471K | 1.2M | 1.31M | 1.43M | 1.58M | 1.34M | 1.85M | 1.74M | 1.57M | 1.21M | 580K | 575K | 571K | 716K | 24.43M | 24.43M | 24.49M | 25.89M | 2.06M | 2.1M | |
| -58.36M | -58.36M | -7.3M | -10.06M | -303K | -275K | -517K | -255K | -1.26M | -1.16M | -738K | -775K | 319K | 195K | 214K | 189K | -6.24M | 27.86M | -6.43M | -40.68M | -37.91M | -78.01M | -43.24M | -9.39M | -6.76M | -8.64M | -9.09M | -8.93M | -7.35M | 1.21M | 22.6M | 23.73M | -165K | 3.48M | -17.91M | -18.92M | |
| -77.29M | -69.12M | -75.03M | -74.64M | -80.13M | -86.98M | -83.48M | -77.88M | -72.58M | -66.91M | -59.74M | -55.42M | -50.76M | -36.56M | -29.07M | -17.39M | -18.06M | -18.3M | -18.43M | -61.91M | -59.15M | -60.1M | -55.46M | -21.28M | -18.73M | -13.03M | -13.58M | -12.65M | -14.93M | -22.83M | -9.79M | -4.71M | -24.71M | -6.96M | -20.99M | -27.86M | |
| -61.98M | -46.19M | -28.29M | -12.54M | 196K | 120K | -16.71M | -16.42M | -31.93M | -36M | -49.54M | -53.1M | -29.94M | -43.44M | -28.89M | -21.6M | -30.26M | -20.24M | -3.37M | 8.29M | 14.36M | 30.65M | 33.43M | 24.82M | 19.74M | 11.75M | 5.49M | -1.74M | 17.23M | 20.55M | 6.14M | 19.74M | 33.33M | 32.55M | 48.15M | 42.79M | |
| -290.99K | -14.67M | -23.49M | -23.54M | -23.54M | -8.88M | -56K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -21.26M | -20.17M | -18.66M | -18.1M | -17.44M | -16.12M | -13.38M | -11.88M | -11.4M | -9.94M | -8.82M | -7.03M | -5.24M | -5.2M | -5.16M | -5.11M | -3.8M | -4.05M | -4.32M | -4.47M | -5.23M | -4.38M | -3.52M | -2.93M | -2.71M | -2.65M | -2.61M | -2.46M | -2.47M | -2.6M | -2.08M | -1.84M | -2.07M | -1.32M | -1.2M | -772K | |
| -3.56M | -6.75M | -5.73M | -3.25M | -3.25M | -56K | -62K | n/a | n/a | 98.21K | 98.21K | 99.21K | -8.6M | -8.18M | -8.18M | -8.18M | 522.86K | -157.14K | -156.14K | -157.14K | -157.14K | n/a | -1K | n/a | n/a | n/a | n/a | n/a | n/a | -1.46M | -1.18M | -1.14M | -1.29M | 175K | -105K | -149K | |
| -84.55M | -85.24M | -72.72M | -56.17M | -42.77M | -24.5M | -31.31M | -29.77M | -44.8M | -46.5M | -58.26M | -60.03M | -43.79M | -56.82M | -42.22M | -34.89M | -33.54M | -21.57M | -4.97M | 9.97M | 48.33M | 62.74M | 66.38M | 54.93M | 17.03M | 9.1M | 2.88M | -4.2M | 14.76M | 16.48M | 2.99M | 17.31M | 31.3M | 32.72M | 48.04M | 42.64M | |
| 5.37M | 3.12M | 22.12M | 7.34M | 25.84M | 34.54M | 6.07M | 44.11M | 18.66M | -2.09M | -1.68M | -729K | 18.11M | 17.09M | 36.87M | 48.34M | 19.04M | 27.69M | 15.79M | -24.89M | 14.82M | 13.79M | 17.71M | 31.11M | -7.88M | -8.2M | -13.76M | -23.77M | 14.01M | 18.03M | 14.15M | 36.18M | 8.42M | 1.25M | 13.52M | 1.06M | |
| 144.84M | 140.96M | 98.93M | 59.9M | 63.85M | 57.6M | 39.17M | 80.22M | 70.59M | 49.66M | 60.02M | 60.35M | 65.74M | 77.18M | 78.18M | 82.3M | 53.11M | 51.42M | 23.91M | 4.47M | 1.79M | -13.82M | -11.54M | -15.47M | -18.15M | -11.91M | -12.05M | -13.55M | 7.18M | 6.38M | -5.61M | -6.41M | -25.86M | -35.94M | -18.52M | -24.68M |