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Prosegur Cash SA (ES:CASH)
BME:CASH
CASH
Prosegur Cash
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Holding ES:CASH?
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Prosegur Cash (CASH) Cash flow

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Prosegur Cash Cash Flow

ES:CASH's free cash flow for Q4 2022 was €69.79M. For the 2022 fiscal year, ES:CASH's free cash flow was decreased by €145.00K and operating cash flow was €97.68M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
€ 250.78M€ 250.78M€ 241.07M€ 237.37M€ 313.04M€ 225.69M
Investing Cash Flow
€ -68.76M€ -68.76M€ -46.13M€ -89.62M€ -96.32M€ -125.55M
Financing Cash Flow
-€ -14.09M€ -321.21M€ 14.45M€ -152.88M€ -97.04M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
€ -435.08M€ 384.59M€ 250.80M€ 401.77M€ 307.42M€ 274.02M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
----€ 397.00K€ 183.00K
Issuance Of Debt
-€ 188.70M€ 249.95M€ 416.28M€ 19.62M€ 64.94M
Repayment Of Debt
-€ -121.32M€ -461.76M€ -323.38M€ -32.82M€ -67.61M
Free Cash Flow
€ 173.99M€ 173.99M€ 173.85M€ 167.67M€ 208.55M€ 123.06M
Domestic Sales
------
Foreign Sales
------
Currency in EUR

Prosegur Cash Cash Flow

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