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Buy Day today: Neutral (60) Mixed market breadth · no major macro event
TGLS

Tecnoglass Inc

Basic Materials · Building Materials

34.70$ -0.9% vs. previous close Closing price · As of: Oct 2, 2026

Statements

Cash Flow

All figures per share in USD.

Tick rows to compare them in a chart (up to 4)

Cash Flow TGLS
Line item 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
-4.62 0.52 -0.17 0.16 0.03 0.40 -0.13 0.58 1.54 2.46 2.98 2.92 3.63 2.91
4.87 0.35 0.31 0.43 0.52 0.59 0.61 0.51 0.44 0.44 0.41 0.46 0.56 0.79
– 0.19 0.07 0.93 0.01 0.01 0.10 0.02 0.16 0.29 – 0.39 – –
-7.22 -0.13 0.10 0.94 0.11 -0.01 -0.08 -0.04 0.31 0.38 0.31 – – –
-13.73 -0.84 -1.26 -1.14 -1.18 -0.56 -1.01 -0.62 0.25 0.17 -1.06 -1.02 -0.51 -0.91
16.47 0.97 0.90 0.53 0.94 0.20 0.34 0.56 0.39 1.08 1.50 1.64 1.69 2.17
-6.33 -1.00 -0.59 -0.25 -0.91 -0.42 -0.49 -1.33 -0.39 -1.06 -1.52 -1.60 -1.64 -1.88
0.00 0.04 0.03 0.03 0.10 0.07 0.07 0.12 0.08 0.11 0.27 0.35 0.42 0.60
26.32 0.09 0.07 0.00 0.04 0.00 – 0.82 – 0.00 0.00 -0.50 -0.01 -2.53
– 0.40 0.33 0.37 1.10 0.49 0.52 0.36 -0.50 -0.60 -0.67 0.00 -1.32 1.32
5.83 0.40 1.21 0.15 1.04 0.42 0.45 1.09 -0.72 -0.92 -0.94 -0.90 -1.80 -1.83
-1.54 0.04 0.47 0.09 0.14 0.40 -0.21 0.33 0.41 0.36 0.39 0.54 0.11 -0.73
-21.09 -0.45 -1.07 -0.37 -0.91 0.20 -0.48 0.02 1.14 1.38 1.48 1.28 1.94 0.74

Data as of: October 2, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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