P
Prosegur Cash
CASH
Last Price
52 Week Range
€0.58 - €0.89
Next Earnings Date
May 12 2026 (Estimate)
Next Earnings Date
May 12 2026 (Est.)
Last Price
Prosegur Cash Cash Flow Statement
Operating Activities
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €89.071M | €94.051M | |||||||||||
| €157.377M | €139.48M | |||||||||||
| €10.089M | - | |||||||||||
| - | - | |||||||||||
| €-35.022M | €9.097M | |||||||||||
| €49.065M | €-32.912M | |||||||||||
| €270.58M | €209.716M |
Investing Activities
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-78.795M | €-72.083M | |||||||||||
| €4.931M | - | |||||||||||
| €-11.364M | €-1.335M | |||||||||||
| - | - | |||||||||||
| €-14.368M | €-15.954M | |||||||||||
| €-99.596M | €-89.372M |
Financing Activities
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €264.072M | €474.526M | |||||||||||
| - | €-8.098M | |||||||||||
| €-59.039M | €-60.513M | |||||||||||
| €-55.979M | €-46.402M | |||||||||||
| €149.054M | €359.513M |
Cash Position
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €248.801M | €551.275M | |||||||||||
| €302.474M | €468.466M | |||||||||||
| €0.551B | €1.02B | |||||||||||
| €270.58M | €209.716M | |||||||||||
| €-101.317M | €-93.518M | |||||||||||
| €169.263M | €116.198M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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