Tecnoglass Inc (TGLS)
NYSE:TGLS

Tecnoglass (TGLS) Cash flow

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Tecnoglass Cash Flow

TGLS's free cash flow for Q4 2023 was $―. For the 2023 fiscal year, TGLS's free cash flow was decreased by $-9.73M and operating cash flow was $44.34M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 138.83M$ 138.83M$ 141.92M$ 117.25M$ 71.71M$ 25.66M
Investing Cash Flow
$ -76.02M$ -76.02M$ -72.58M$ -50.76M$ -18.11M$ -59.14M
Financing Cash Flow
$ -42.77M$ -42.77M$ -44.80M$ -43.79M$ -33.54M$ 48.33M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 461.02M$ 129.51M$ 103.67M$ 85.01M$ 67.67M$ 47.86M
Income Tax Paid Supplemental Data
$ 107.15M$ 107.15M$ 27.19M$ 15.30M$ 10.86M$ 12.30M
Interest Paid Supplemental Data
$ 11.62M$ 11.62M$ 6.42M$ 15.53M$ 19.17M$ 19.70M
Issuance Of Capital Stock
----$ 0.00$ 36.48M
Issuance Of Debt
$ 196.00K$ 196.00K$ -31.93M$ -28.45M$ 41.34M$ 46.58M
Repayment Of Debt
--$ -31.98M$ -249.80M$ -64.69M$ -29.51M
Free Cash Flow
$ 32.29M$ 60.87M$ 70.59M$ 65.87M$ 53.39M$ 712.00K
Domestic Sales
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Foreign Sales
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Currency in USD

Tecnoglass Cash Flow

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