Tecnoglass
TGLS
Last Price
52 Week Range
$39.53 - $90.34
Next Earnings Date
May 14 2026 (Estimate)
Next Earnings Date
May 14 2026 (Est.)
Last Price
Tecnoglass Cash Flow Statement
Operating Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $161.309M | $159.566M | |||||||||||||
| $26.47M | $37.7M | |||||||||||||
| $-1.87M | - | |||||||||||||
| - | - | |||||||||||||
| $-24.167M | $-46.694M | |||||||||||||
| $8.79M | $-14.817M | |||||||||||||
| $170.532M | $135.755M |
Investing Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-79.563M | $-101.262M | |||||||||||||
| - | $-6.841M | |||||||||||||
| $-429K | - | |||||||||||||
| - | - | |||||||||||||
| $2.703M | $20.549M | |||||||||||||
| $-77.289M | $-87.554M |
Financing Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-62.015M | $61.6M | |||||||||||||
| $-0.291M | $-117.954M | |||||||||||||
| $-19.743M | $-28.127M | |||||||||||||
| $-2.5M | $-1.045M | |||||||||||||
| $-84.549M | $-85.526M |
Cash Position
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $129.508M | $134.882M | |||||||||||||
| $5.374M | $-33.981M | |||||||||||||
| $134.882M | $100.901M | |||||||||||||
| $170.532M | $135.755M | |||||||||||||
| $-79.563M | $-101.262M | |||||||||||||
| $90.969M | $34.493M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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