Tecnoglass Holdings TGLS Cash Flow Statement (2011-2026)

NYSE TGLS
$40.76 +0.17 (+0.43%)
As of: Aug 21, 2026 · 12:05 PM EDT
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Cash Flow Statement Nov2011 Feb2012 May2012 Aug2012 Nov2012 Feb2013 May2013 Aug2013 Nov2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026
Operating Activities
Net Income (Quarter)
20.63M19.84M19.39M33.41M46.92M60.61M48.37M56.54M49.53M36.48M29.73M32.97M47.09M176.58M42.19M43.62M49.76M169.94M31.34M
Depreciation and Depletion (Quarter)
Share-based Compensation (Quarter)
Deferred Taxes (Quarter)
-0.03M4.00M-1.57M0.55M1.16M5.34M0.16M3.97M3.44M0.78M3.52M-2.06M-2.45M-0.88M2.47M-0.47M2.57M3.05M-0.55M
Asset Writedowns and Impairment (Quarter)
0.23M
Non-cash Items (Quarter)
Cash from Operations (Quarter)
4.40M
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF) (Quarter)
10.69M
Change in Working Capital
Change in Receivables (Quarter)
15.87M
Change in Inventory (Quarter)
1.54M
Change in Account Payables (Quarter)
-1.58M7.81M2.30M-1.28M1.39M0.52M0.66M-0.45M-2.08M0.65M0.72M0.79M0.96M1.82M-0.46M-0.83M-0.67M2.65M-1.52M
Change in Accured Expenses (Quarter)
17.87M
Change in Taxes (Quarter)
-56.03M
Other Working Capital Changes (Quarter)
-24.03M
Investing Activities
Capital Expenditures (Quarter)
35.40M
Sales of Property, Plant and Equipment (Quarter)
0.07M0.06M12.31M0.00M
Acquisitions (Quarter)
Change in Acquisitions & Divestments (Quarter)
0.01M0.51M
Cash from Investing Activities (Quarter)
-13.68M-18.88M-10.39M-16.79M-20.92M-24.48M-15.69M-22.39M-24.42M-13.52M-10.19M-17.61M-23.68M-25.80M-18.19M-30.44M-19.36M-19.57M-17.86M
Financing Activities
Other financing activities (Quarter)
0.04M
Cash from Financing Activities (Quarter)
17.40M
Change in Capital Stock
Net Equity Issued and Repurchased (Quarter)
Dividend Payments
Dividends Paid - Common (Quarter)
6.65M
Additional items
Exchange Rate Effect (Quarter)
-0.99M-2.03M1.00M-1.88M-2.45M-2.54M0.78M2.93M0.53M1.55M-0.20M-2.32M0.58M-1.38M1.15M0.67M1.10M0.43M0.51M
Change in Cash (Quarter)
-10.30M
Free Cash Flow (Quarter)
-31.00M
Net Cash Flow (Quarter)
-11.34M