Prosegur Compania De Seguridad (CHIX:PSGE) Net Change in Cash

: €-3 Mil (TTM As of Dec. 2023)

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Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Prosegur Compania De Seguridad's Net Change in Cash for the three months ended in Dec. 2023 was €56 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 was €-3 Mil.

Prosegur Compania De Seguridad Net Change in Cash Historical Data

The historical data trend for Prosegur Compania De Seguridad's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Prosegur Compania De Seguridad Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

-27.95

236.33

-182.06

650.18

-794.68

Prosegur Compania De Seguridad Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Net Change in Cash																266.80	-95.80	72.66	-36.06	56.06

Prosegur Compania De Seguridad Net Change in Cash Calculation

Prosegur Compania De Seguridad's Net Change in Cash for the fiscal year that ended in Dec. 2023 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	293.2	+	-185.086	+	-791.539	+	-111.259
	=	-795

Prosegur Compania De Seguridad's Net Change in Cash for the quarter that ended in Dec. 2023

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= 139.2 + -20.886 + 0 + -62.259

= 56

Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was €-3 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Prosegur Compania De Seguridad Net Change in Cash Related Terms
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Prosegur Compania De Seguridad (CHIX:PSGE) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » Prosegur Compania De Seguridad SA (CHIX:PSGe) » Definitions » Net Change in Cash

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Traded in Other Exchanges

0Q8P:UK PSG:Spain PRHA:Germany

Address

Calle Pajaritos 24, Madrid, ESP, 28007

Website

https://www.prosegur.com

Prosegur Compania De Seguridad SA is a security company. The company is organized into segments that include security, cash, alarms, cybersecurity, and AVOS. The company also differs in that much of its revenue and operating profit is derived from cash-in-transit services--that is, armored-car cash pickups--as well as ancillary services, such as ATM management, cash counting, and reconciliation.

Prosegur Compania De Seguridad (CHIX:PSGE) Headlines

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