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Prosegur Cash SA (GB:0RNO)
LSE:0RNO
UK Market
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 Q3 2025 was €26.00M. For the 2025 fiscal year, GB:0RNO's free cash flow was decreased by €41.82M and operating cash flow was €56.11M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ 270.58M€ 233.45M€ 250.78M€ 241.07M€ 237.37M
Investing Cash Flow
€ -99.60M€ -126.52M€ -68.76M€ -46.13M€ -89.62M
Financing Cash Flow
€ 149.05M€ -156.25M€ -14.09M€ -321.21M€ 14.45M
End Cash Position
€ 551.27M€ 248.80M€ 384.59M€ 250.80M€ 401.77M
Free Cash Flow
€ 169.26M€ 127.44M€ 173.99M€ 173.85M€ 167.67M
Currency in EUR

Prosegur Cash Cash Flow