TGLS — Tecnoglass Cashflow Statement

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Consumer CyclicalsAdventurousMid CapContrarian

Annual cashflow statement for Tecnoglass, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	68.4	156	184	161	160
Depreciation
Deferred Taxes
Non-Cash Items	15.3	10.7	-26.6	8.79	-25.8
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	8.24	-50.4	-48.3	-24.2	-42.4
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Other Assets
Change in Accrued Expenses
Change in Payable / Accrued Expenses
Change in Taxes Payable
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Cash from Operating Activities	117	142	139	171	136
Capital Expenditures	-51.5	-71.3	-78	-79.6	-101
Purchase of Fixed Assets
Other Investing Cash Flow Items	0.752	-1.26	1.94	2.27	13.7
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-50.8	-72.6	-76	-77.3	-87.6
Financing Cash Flow Items	-10.1	0	-3	-2.5	-1.04
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-43.8	-44.8	-42.8	-84.5	-85.5
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	17.3	18.7	25.8	5.37	-34