Tecnoglass TGLS

$ 22.41 -2.69%

Quarterly report 2024-Q3
added 11-07-2024

Tecnoglass Cash Flow 2011-2024 | TGLS

Annual Cash Flow Tecnoglass

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Operating Cash Flow	139 M	142 M	117 M	71.7 M	25.7 M	-5.03 M	14.2 M	-3.08 M	-	-	-434 K	-	-
Depreciation & Amortization	21.9 M	19.7 M	20.9 M	20.6 M	22.7 M	23.2 M	21 M	15.5 M	11.9 M	8.54 M	7.24 M	7.67 M	-
Accounts Payables	-	-	-	-	-	-	55.2 M	-	-	-	37.7 M	25.8 M	-
Accounts Receivables	166 M	158 M	111 M	88.4 M	111 M	92.8 M	110 M	92.3 M	52.5 M	44.7 M	50.9 M	37.4 M	-
Total Inventories	159 M	125 M	85 M	80.7 M	82.7 M	91.8 M	71.7 M	55.1 M	46 M	29 M	24.2 M	21.6 M	-

All numbers in USD currency

Quarterly Cash Flow Tecnoglass

	2024-Q3	2024-Q2	2024-Q1	2023-Q4	2023-Q3	2023-Q2	2023-Q1	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
Operating Cash Flow	-	-	33.4 M	-	-	-	43.1 M	-	92.1 M	-	27.1 M	-	92.8 M	-	28.7 M	-	51 M	24.8 M	548 K	-	9.23 M	7.25 M	-5.63 M	-	-9.47 M	-6.45 M	-10.2 M	-	9.13 M	12.2 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-87 K	-	-	-333 K	-319 K	-	-89	-	-	-
Depreciation & Amortization	391 K	342 K	6.31 M	-	293 K	293 K	4.77 M	-	290 K	-	5.25 M	-	15.6 M	547 K	5.3 M	-	15.4 M	10.2 M	5.24 M	-	17.2 M	11.6 M	5.84 M	-	17.5 M	11.5 M	5.66 M	-	15.7 M	10.4 M	4.9 M	-	3.99 M	3.01 M	3.26 M	-	3.08 M	5.68 M	2.5 M	-	2.8 M	3.02 M	1.95 M	-	1.98 M	2.37 M	1.64 M	-	-	-	-	-	-	-	-
Accounts Payables	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	65.5 M	-	-	-	55.2 M	-	-	-	39 M	-	-	-	39 M	43 M	43.2 M	35.3 M	33 M	33.5 M	34 M	33 M	29.3 M	121 K	45.5 K	56.5 K	19.2 M	7 K	43.6 K	52.1 K	-	-	-	-
Accounts Receivables	209 M	179 M	171 M	166 M	174 M	-	167 M	158 M	134 M	-	106 M	111 M	100 M	91.2 M	90 M	89.4 M	88.4 M	88.4 M	88.4 M	111 M	111 M	111 M	111 M	92.8 M	92.8 M	92.8 M	92.8 M	110 M	110 M	110 M	110 M	92.3 M	92.3 M	92.3 M	92.3 M	67.1 M	52.5 M	52.5 M	52.5 M	44.7 M	45 M	44.7 M	44.7 M	50.9 M	59 M	59 M	59 M	37.4 M	-	-	-	-	-	-	-
Total Inventories	143 M	132 M	144 M	159 M	166 M	-	143 M	125 M	123 M	-	105 M	85 M	80.1 M	74.7 M	71.3 M	81.2 M	80.7 M	80.7 M	80.7 M	82.7 M	82.7 M	82.7 M	82.7 M	91.8 M	91.8 M	91.8 M	91.8 M	71.7 M	71.7 M	71.7 M	71.7 M	55.1 M	55.1 M	55.1 M	55.1 M	48.7 M	46 M	46 M	46 M	29 M	29 M	29 M	29 M	24.2 M	24.2 M	24.2 M	24.2 M	21.6 M	-	-	-	-	-	-	-

All numbers in USD currency