Cash Flow Prosegur Cash SA Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
No of Months
12
12
12
12
12
12
Profit Before Tax
188.00
127.00
186.00
108.00
89.00
260.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-35.00
-8.00
7.00
7.00
30.00
1.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
274.00
252.00
262.00
241.00
237.00
317.00
Cash Flow from Investing Activities
-103.00
-145.00
-80.00
-46.00
-89.00
-100.00
Cash Flow from Financing Activities
149.00
-156.00
-14.00
-321.00
14.00
-152.00
Net Cash Inflow / Outflow
302.00
-135.00
133.00
-150.00
94.00
33.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
-17.00
-86.00
-34.00
-24.00
-67.00
-30.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in EUR Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Prosegur Cash SA
Figures in Million
consolidated Cash Flow Results
Change(EUR)
Change(%)
Profit Before Tax
188.387
68.388
120.00
175.47%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-35.022
42.531
-77.00
-182.34%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
274.512
292.629
-18.00
-6.19%
Cash Flow from Investing Activities
-103.528
-155.595
52.00
33.46%
Cash Flow from Financing Activities
149.054
-110.568
259.00
234.81%
Net Cash Inflow / Outflow
302.474
20.543
282.00
1372.39%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
-17.564
-5.923
-12.00
-196.54%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is 8.90% vs -3.86% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
274.51
252.09
8.90%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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