TGLS Financing Cash Flow
Tecnoglass Inc · Financing Cash Flow
TGLS Financing Cash Flow
Latest reported-$52.35Mperiod ending
TGLS Cash from Financing ($9.18M → -$52.35M)
Annual financing cash flow
High-resolution chart · PNG
TGLS financing cash flow history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -85,526,000 | |
| -84,549,000 | |
| -42,768,000 | |
| -44,801,000 | |
| -43,789,000 | |
| -33,536,000 | |
| 48,328,000 | |
| 17,026,000 | |
| 14,761,000 | |
| 31,542,000 | |
| 4,145,000 | |
| 33,525,000 | |
| 8,372,000 | |
| 9,177,000 |