TGLS's free cash flow for Q3 2023 was $26.96M. For the 2023 fiscal year, TGLS's free cash flow was decreased by $4.72M and operating cash flow was $51.27M. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 22	Dec 21	Dec 20	Dec 19	Dec 18
Operating Cash Flow	$ 144.31M	$ 141.92M	$ 117.25M	$ 71.71M	$ 25.66M	$ -5.03M
Investing Cash Flow	$ -86.98M	$ -72.58M	$ -50.76M	$ -18.11M	$ -59.14M	$ -18.73M
Financing Cash Flow	$ -24.50M	$ -44.80M	$ -43.79M	$ -33.54M	$ 48.33M	$ 17.03M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 415.79M	$ 103.67M	$ 85.01M	$ 67.67M	$ 47.86M	$ 33.04M
Income Tax Paid Supplemental Data	$ 96.73M	$ 27.19M	$ 15.30M	$ 10.86M	$ 12.30M	$ 8.40M
Interest Paid Supplemental Data	$ 10.83M	$ 6.42M	$ 15.53M	$ 19.17M	$ 19.70M	$ 18.22M
Issuance Of Capital Stock	-	-	-	$ 0.00	$ 36.48M	$ 0.00
Issuance Of Debt	$ 120.00K	$ -31.93M	$ -28.45M	$ 41.34M	$ 46.58M	$ 28.60M
Repayment Of Debt	$ 21.00K	$ -31.98M	$ -249.80M	$ -64.69M	$ -29.51M	$ -8.86M
Free Cash Flow	$ 57.60M	$ 70.59M	$ 65.87M	$ 53.39M	$ 712.00K	$ -18.15M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

Tecnoglass Cash Flow

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