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Prosegur Cash SA (GB:0RNO)
LSE:0RNO
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0RNO
Prosegur Cash
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Prosegur Cash (0RNO) Cash flow

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Prosegur Cash Cash Flow

GB:0RNO's free cash flow for Q4 2025 was €82.27M. For the 2025 fiscal year, GB:0RNO's free cash flow was decreased by €-53.06M and operating cash flow was €103.75M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
€ 209.72M€ 270.58M€ 233.45M€ 250.78M€ 241.07M
Investing Cash Flow
€ -89.37M€ -99.60M€ -126.52M€ -68.76M€ -46.13M
Financing Cash Flow
€ 359.51M€ 149.05M€ -156.25M€ -14.09M€ -321.21M
End Cash Position
€ 1.02B€ 551.27M€ 248.80M€ 384.59M€ 250.80M
Free Cash Flow
€ 116.20M€ 169.26M€ 127.44M€ 173.99M€ 173.85M
Currency in EUR

Prosegur Cash Cash Flow