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Prosegur Compania de Seguridad SA (GB:0Q8P)
LSE:0Q8P
UK Market
0Q8P
Prosegur Compania de Seguridad
RESEARCH TOOLSreports

Prosegur Compania de Seguridad (0Q8P) Cash flow

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Prosegur Compania de Seguridad Cash Flow

GB:0Q8P's free cash flow for Q3 2025 was €-18.52M. For the 2025 fiscal year, GB:0Q8P's free cash flow was decreased by €18.76M and operating cash flow was €56.87M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ 352.50M€ 293.20M€ 307.57M€ 330.30M€ 324.31M
Investing Cash Flow
€ -169.00M€ -185.09M€ -145.45M€ -25.70M€ -21.32M
Financing Cash Flow
€ 103.42M€ -791.54M€ 529.79M€ -462.24M€ 18.38M
End Cash Position
€ 700.01M€ 440.45M€ 1.24B€ 584.95M€ 767.01M
Free Cash Flow
€ 158.17M€ 139.41M€ 139.76M€ 186.17M€ 179.93M
Currency in EUR

Prosegur Compania de Seguridad Cash Flow