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Prosegur Compania de Seguridad SA (ES:PSG)
BME:PSG
Spanish Market
PSG
Prosegur Compania de Seguridad
RESEARCH TOOLSreports

Prosegur Compania de Seguridad (PSG) Cash flow

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Prosegur Compania de Seguridad Cash Flow

ES:PSG's free cash flow for Q4 2025 was €244.66M. For the 2025 fiscal year, ES:PSG's free cash flow was decreased by €84.29M and operating cash flow was €255.84M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
€ 377.24M€ 352.50M€ 293.20M€ 307.57M€ 330.30M
Investing Cash Flow
€ -209.62M€ -169.00M€ -185.09M€ -145.45M€ -25.70M
Financing Cash Flow
€ 338.26M€ 103.42M€ -791.54M€ 529.79M€ -462.24M
End Cash Position
€ 1.18B€ 700.01M€ 440.45M€ 1.24B€ 584.95M
Free Cash Flow
€ 242.46M€ 158.17M€ 139.41M€ 139.76M€ 186.17M
Currency in EUR

Prosegur Compania de Seguridad Cash Flow