Annual CFF
-$84.55 M
-$41.78 M-97.69%
December 31, 2024
Summary
- As of March 9, 2025, TGLS annual cash flow from financing activities is -$84.55 million, with the most recent change of -$41.78 million (-97.69%) on December 31, 2024.
- During the last 3 years, TGLS annual CFF has fallen by -$40.76 million (-93.08%).
- TGLS annual CFF is now -274.95% below its all-time high of $48.33 million, reached on December 31, 2019.
Performance
TGLS Cash From Financing Chart
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Quarterly CFF
-$21.15 M
+$1.92 M+8.34%
December 31, 2024
Summary
- As of March 9, 2025, TGLS quarterly cash flow from financing activities is -$21.15 million, with the most recent change of +$1.92 million (+8.34%) on December 31, 2024.
- Over the past year, TGLS quarterly CFF has increased by +$2.49 million (+10.54%).
- TGLS quarterly CFF is now -148.85% below its all-time high of $43.29 million, reached on May 31, 2012.
Performance
TGLS Quarterly CFF Chart
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TTM CFF
-$84.55 M
+$688.00 K+0.81%
December 31, 2024
Summary
- As of March 9, 2025, TGLS TTM cash flow from financing activities is -$84.55 million, with the most recent change of +$688.00 thousand (+0.81%) on December 31, 2024.
- Over the past year, TGLS TTM CFF has dropped by -$9.29 million (-12.34%).
- TGLS TTM CFF is now -227.37% below its all-time high of $66.38 million, reached on June 30, 2019.
Performance
TGLS TTM CFF Chart
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Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
TGLS Cash From Financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -97.7% | +10.5% | -12.3% |
| 3 y3 years | -93.1% | -301.3% | -93.1% |
| 5 y5 years | -274.9% | -234.3% | -274.9% |
TGLS Cash From Financing Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -97.7% | at low | -604.0% | +10.5% | -245.2% | +0.8% |
| 5 y | 5-year | -274.9% | at low | -928.4% | +33.2% | -274.9% | +0.8% |
| alltime | all time | -274.9% | at low | -148.8% | +33.2% | -227.4% | +0.8% |
Tecnoglass Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2024 | -$84.55 M(+97.7%) | -$21.15 M(-8.3%) | -$84.55 M(-0.8%) |
| Sep 2024 | - | -$23.07 M(-2.4%) | -$85.24 M(+13.3%) |
| Jun 2024 | - | -$23.64 M(+41.7%) | -$75.26 M(+34.0%) |
| Mar 2024 | - | -$16.69 M(-23.6%) | -$56.17 M(+31.3%) |
| Dec 2023 | -$42.77 M(-4.5%) | -$21.84 M(+66.7%) | -$42.77 M(+74.6%) |
| Sep 2023 | - | -$13.10 M(+188.2%) | -$24.50 M(-21.8%) |
| Jun 2023 | - | -$4.54 M(+38.3%) | -$31.31 M(+5.2%) |
| Mar 2023 | - | -$3.29 M(-7.8%) | -$29.77 M(-33.6%) |
| Dec 2022 | -$44.80 M(+2.3%) | -$3.56 M(-82.1%) | -$44.80 M(-3.7%) |
| Sep 2022 | - | -$19.91 M(+562.9%) | -$46.51 M(-20.2%) |
| Jun 2022 | - | -$3.00 M(-83.6%) | -$58.26 M(-3.0%) |
| Mar 2022 | - | -$18.32 M(+247.6%) | -$60.03 M(+37.1%) |
| Dec 2021 | -$43.79 M(+30.6%) | -$5.27 M(-83.4%) | -$43.79 M(-22.9%) |
| Sep 2021 | - | -$31.67 M(+563.0%) | -$56.82 M(+34.6%) |
| Jun 2021 | - | -$4.78 M(+130.6%) | -$42.22 M(+21.0%) |
| Mar 2021 | - | -$2.07 M(-88.7%) | -$34.89 M(+4.0%) |
| Dec 2020 | -$33.54 M(-169.4%) | -$18.30 M(+7.2%) | -$33.54 M(+55.5%) |
| Sep 2020 | - | -$17.07 M(-768.7%) | -$21.57 M(+334.3%) |
| Jun 2020 | - | $2.55 M(-454.6%) | -$4.97 M(-149.8%) |
| Mar 2020 | - | -$720.00 K(-88.6%) | $9.97 M(-79.4%) |
| Dec 2019 | $48.33 M(+183.8%) | -$6.33 M(+1240.5%) | $48.33 M(-23.0%) |
| Sep 2019 | - | -$472.00 K(-102.7%) | $62.74 M(-5.5%) |
| Jun 2019 | - | $17.49 M(-53.5%) | $66.38 M(+20.8%) |
| Mar 2019 | - | $37.63 M(+365.4%) | $54.93 M(+222.6%) |
| Dec 2018 | $17.03 M | $8.09 M(+155.4%) | $17.03 M(+87.1%) |
| Sep 2018 | - | $3.17 M(-47.6%) | $9.10 M(+216.2%) |
| Jun 2018 | - | $6.05 M(-2322.8%) | $2.88 M(-168.5%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2018 | - | -$272.00 K(-272.2%) | -$4.20 M(-128.4%) |
| Dec 2017 | $14.76 M(-53.2%) | $158.00 K(-105.2%) | $14.76 M(-17.1%) |
| Sep 2017 | - | -$3.06 M(+196.9%) | $17.82 M(+311.3%) |
| Jun 2017 | - | -$1.03 M(-105.5%) | $4.33 M(-76.2%) |
| Mar 2017 | - | $18.69 M(+481.6%) | $18.17 M(-42.4%) |
| Dec 2016 | $31.54 M(+231.7%) | $3.21 M(-119.4%) | $31.54 M(+2.8%) |
| Sep 2016 | - | -$16.54 M(-229.1%) | $30.69 M(-33.3%) |
| Jun 2016 | - | $12.81 M(-60.0%) | $46.01 M(+12.0%) |
| Mar 2016 | - | $32.05 M(+1257.1%) | $41.08 M(+332.0%) |
| Dec 2015 | $9.51 M(-71.6%) | $2.36 M(-293.3%) | $9.51 M(-203.3%) |
| Sep 2015 | - | -$1.22 M(-115.5%) | -$9.20 M(-1409.2%) |
| Jun 2015 | - | $7.88 M(+1515.0%) | $703.00 K(-97.3%) |
| Mar 2015 | - | $488.00 K(-103.0%) | $26.31 M(-21.5%) |
| Dec 2014 | $33.52 M(+300.4%) | -$16.35 M(-288.3%) | $33.52 M(-33.0%) |
| Sep 2014 | - | $8.69 M(-74.1%) | $50.03 M(+21.0%) |
| Jun 2014 | - | $33.49 M(+335.0%) | $41.34 M(+420.1%) |
| Mar 2014 | - | $7.70 M(+5032.7%) | $7.95 M(+3079.6%) |
| Dec 2013 | $8.37 M(-80.6%) | - | - |
| Nov 2013 | - | $150.00 K(>+9900.0%) | $250.00 K(+150.0%) |
| Aug 2013 | - | $0.00(-100.0%) | $100.00 K(+247.2%) |
| May 2013 | - | $100.00 K(>+9900.0%) | $28.80 K(-99.9%) |
| Feb 2013 | - | $0.00(0.0%) | $43.22 M(0.0%) |
| Feb 2013 | $43.22 M(+371.0%) | - | - |
| Dec 2012 | $9.18 M | - | - |
| Nov 2012 | - | $0.00(-100.0%) | $43.22 M(0.0%) |
| Aug 2012 | - | -$71.20 K(-100.2%) | $43.22 M(-0.2%) |
| May 2012 | - | $43.29 M | $43.29 M |
FAQ
- What is Tecnoglass annual cash flow from financing activities?
- What is the all time high annual CFF for Tecnoglass?
- What is Tecnoglass annual CFF year-on-year change?
- What is Tecnoglass quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for Tecnoglass?
- What is Tecnoglass quarterly CFF year-on-year change?
- What is Tecnoglass TTM cash flow from financing activities?
- What is the all time high TTM CFF for Tecnoglass?
- What is Tecnoglass TTM CFF year-on-year change?
What is Tecnoglass annual cash flow from financing activities?
The current annual CFF of TGLS is -$84.55 M
What is the all time high annual CFF for Tecnoglass?
Tecnoglass all-time high annual cash flow from financing activities is $48.33 M
What is Tecnoglass annual CFF year-on-year change?
Over the past year, TGLS annual cash flow from financing activities has changed by -$41.78 M (-97.69%)
What is Tecnoglass quarterly cash flow from financing activities?
The current quarterly CFF of TGLS is -$21.15 M
What is the all time high quarterly CFF for Tecnoglass?
Tecnoglass all-time high quarterly cash flow from financing activities is $43.29 M
What is Tecnoglass quarterly CFF year-on-year change?
Over the past year, TGLS quarterly cash flow from financing activities has changed by +$2.49 M (+10.54%)
What is Tecnoglass TTM cash flow from financing activities?
The current TTM CFF of TGLS is -$84.55 M
What is the all time high TTM CFF for Tecnoglass?
Tecnoglass all-time high TTM cash flow from financing activities is $66.38 M
What is Tecnoglass TTM CFF year-on-year change?
Over the past year, TGLS TTM cash flow from financing activities has changed by -$9.29 M (-12.34%)