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Tecnoglass Inc (TGLS)
NYSE:TGLS
US Market

Tecnoglass (TGLS) Cash flow

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Tecnoglass Cash Flow

TGLS's free cash flow for Q3 2024 was $68.99M. For the 2024 fiscal year, TGLS's free cash flow was decreased by $-9.73M and operating cash flow was $38.83M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 138.83M$ 141.92M$ 117.25M$ 71.43M$ 26.74M
Investing Cash Flow
$ -76.02M$ -72.58M$ -50.76M$ -18.06M$ -59.15M
Financing Cash Flow
$ -42.77M$ -44.80M$ -43.79M$ -33.54M$ 48.33M
End Cash Position
$ 129.51M$ 103.67M$ 85.01M$ 66.90M$ 47.86M
Free Cash Flow
$ 60.87M$ 70.59M$ 65.74M$ 53.11M$ 1.79M
Currency in USD

Tecnoglass Cash Flow

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