Tecnoglass TGLS Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $159.57M-1.1% | $161.31M-12.1% | $183.51M+17.3% | $156.41M+129% | ||
| $36.77M+38.9% | $26.47M+21.0% | $21.88M+11.1% | $19.69M-5.9% | ||
| $135.76M-20.4% | $170.53M+22.8% | $138.83M-2.2% | $141.92M+21.0% | ||
| $101.26M+27.3% | $79.56M+2.1% | $77.96M+9.3% | $71.33M+38.5% | ||
| —— | $6.41M— | —— | —— | ||
| -$87.55M-13.3% | -$77.29M-1.7% | -$76.02M-4.7% | -$72.58M-43.0% | ||
| $28.13M+42.5% | $19.74M+20.2% | $16.43M+27.6% | $12.87M+145% | ||
| $117.95M— | —— | —— | —— | ||
| $175.97M— | —— | —— | —— | ||
| $114.37M+77.2% | $64.55M— | —— | $32M-87.2% | ||
| -$85.53M-1.2% | -$84.55M-97.7% | -$42.77M+4.5% | -$44.8M-2.3% | ||
| -$33.98M-732% | $5.37M— | —— | $18.66M— |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- Where does Tecnoglass's cash flow data come from?
- Every line is extracted from Tecnoglass's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.