Cash Flow Prosegur Compañia de Seguridad SA Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
239.00
213.00
165.00
205.00
144.00
485.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-88.00
-100.00
-150.00
-81.00
2.00
54.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
377.00
381.00
339.00
342.00
352.00
343.00
Cash Flow from Investing Activities
-209.00
-197.00
-231.00
-180.00
-47.00
-40.00
Cash Flow from Financing Activities
338.00
103.00
-791.00
529.00
-462.00
18.00
Net Cash Inflow / Outflow
480.00
259.00
-794.00
650.00
-182.00
236.00
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
-25.00
-27.00
-111.00
-41.00
-24.00
-85.00
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 Compañia de Seguridad SA
Figures in Million
consolidated Cash Flow Results
Change(EUR)
Change(%)
Profit Before Tax
239.465
164.497
75.00
45.57%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-88.961
-23.086
-65.00
-285.35%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
377.238
212.754
165.00
77.31%
Cash Flow from Investing Activities
-209.624
-92.41
-117.00
-126.84%
Cash Flow from Financing Activities
338.264
359.513
-21.00
-5.91%
Net Cash Inflow / Outflow
480.338
468.466
12.00
2.53%
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
-25.54
-11.391
-14.00
-124.21%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is -1.02% vs 12.24% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
377.24
381.14
-1.02%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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