Munich - Delayed Quote EUR
Tecnoglass Inc (7FH.MU)
63.38
+0.74
+(1.18%)
At close: May 2 at 8:01:36 AM GMT+2
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
170,532
170,532
138,827
141,920
117,253
Investing Cash Flow
-77,289
-77,289
-76,017
-72,584
-50,761
Financing Cash Flow
-84,549
-84,549
-42,768
-44,801
-43,789
End Cash Position
134,882
134,882
129,508
103,671
85,011
Income Tax Paid Supplemental Data
86,602
86,602
107,150
27,191
13,399
Interest Paid Supplemental Data
9,977
9,977
11,624
6,421
15,531
Capital Expenditure
-79,563
-79,563
-77,960
-71,327
-51,513
Issuance of Debt
2,532
2,532
196
49
221,350
Repayment of Debt
-64,547
-64,547
--
-31,981
-249,797
Repurchase of Capital Stock
-291
-291
-23,537
--
--
Free Cash Flow
90,969
90,969
60,867
70,593
65,740
12/31/2021 - 11/11/2021
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