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Tecnoglass (R0P) Cash flow

Tecnoglass Cash Flow

DE:R0P's free cash flow for Q2 2026 was $21.66M. For the 2026 fiscal year, DE:R0P's free cash flow was increased by $17.26M and operating cash flow was $4.40M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 135.75M$ 170.53M$ 138.83M$ 141.92M$ 117.25M
$ -87.55M$ -77.29M$ -76.02M$ -72.58M$ -50.76M
$ -85.53M$ -84.55M$ -42.77M$ -44.80M$ -43.79M
$ 100.90M$ 134.88M$ 129.51M$ 103.67M$ 85.01M
$ 34.49M$ 90.97M$ 60.87M$ 70.59M$ 65.74M

Currency in USD

Tecnoglass Cash Flow

-150M-100M-50M050M100M150M200M201720182019202020212022202320242025OperatingInvestingFinancing