USX:TGLTY - GCDI SA TGLT S.A
Sector: Real Estate, Industry: Real Estate Services
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Quarterly Annual
Balance Sheet Income Statement Key Ratios Personalized

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2010 Q4 2011 Q4 2012 Q1 2012 Q3 2012 Q4 2013 Q1 2013 Q3 2013 Q4 2014 Q1 2014 Q2 2014 Q3 2014 Q4 2015 Q1 2015 Q2 2015 Q3 2015 Q4 2016 Q1 2016 Q2 2016 Q3 2016 Q4 2017 Q1 2017 Q2 2017 Q3 2017 Q4 2018 Q1 2018 Q2 2018 Q3 2018 Q4 2019 Q1 2019 Q2 2019 Q3 2019 Q4 2020 Q1 2020 Q2 2020 Q3 2020 Q4 2021 Q1 2021 Q2 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 Graph
Operating CashFlow [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] -94.32M
- 		-80.65M
- 		-464.8M
- 		-2.9B
- 		-1.63B
- 		-2.21B
- 		-1.54B
- 		178.09M
- 		1.79B
902.7% 		-649.27M
- 		-779.24M
-
Investing CashFlow [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] -1.14B
- 		315.76M
- 		3.87B
1126.0% 		5.83B
50.6% 		4.96B
-14.9% 		4.99B
0.7% 		-2.02B
- 		-3.69B
- 		-6.7B
- 		767.73M
- 		84.98M
-88.9%
Financing CashFlow [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 1.31B
310.0% 		-656.25M
- 		-2.73B
- 		-2.51B
- 		-3.26B
- 		-2.94B
- 		1.81B
- 		2.52B
39.3% 		4.22B
67.3% 		-499.96M
- 		-946.27M
-
Beginning Cash Position [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 239.69M
-42.6% 		416.1M
73.6% 		313.79M
-24.6% 		227.77M
-27.4% 		438.97M
92.7% 		263.75M
-39.9% 		2.15B
715.6% 		1.35B
-37.1% 		890.54M
-34.2% 		745.83M
-16.2% 		2.07B
177.3%
Effect of FX Change [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 182.43M
394.5% 		140.43M
-23.0% 		109.73M
-21.9% 		66.17M
-39.7% 		48.62M
-26.5% 		128.35M
164.0% 		138.21M
7.7% 		147.8M
6.9% 		159.6M
8.0% 		506.33M
217.2% 		761.49M
50.4%
Changes in Cash [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 78.93M
- 		-421.14M
- 		673.07M
- 		419.07M
-37.7% 		68.95M
-83.5% 		-152.52M
- 		-1.75B
- 		-995.57M
- 		-697.19M
- 		-381.5M
- 		-1.64B
-
End Cash Position [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 318.62M
189.2% 		135.39M
-57.5% 		986.86M
628.9% 		646.83M
-34.5% 		507.92M
-21.5% 		239.58M
-52.8% 		396.06M
65.3% 		358.41M
-9.5% 		193.35M
-46.1% 		870.66M
350.3% 		427.49M
-50.9%
Free Cash Flow [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] -97.69M
- 		-83.78M
- 		-473.38M
- 		-2.91B
- 		-1.65B
- 		-2.24B
- 		-1.56B
- 		183.04M
- 		1.8B
881.3% 		-678.35M
- 		-836.87M
-
Values are in ARS whenever applicable | Fiscal year ends on December 31
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