GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Prosegur Cash SA (XMAD:CASH) » Definitions » Net Change in Cash

Prosegur Cash (XMAD:CASH) Net Change in Cash : €20 Mil (TTM As of Dec. 2023)


View and export this data going back to 2017. Start your Free Trial

What is Prosegur Cash Net Change in Cash?

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 Cash's Net Change in Cash for the three months ended in Dec. 2023 was €107 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 was €20 Mil.

Prosegur Cash Net Change in Cash Historical Data

The historical data trend for Prosegur Cash'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 Cash Net Change in Cash Chart

Prosegur Cash Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Net Change in Cash
Get a 7-Day Free Trial Premium Member Only Premium Member Only 33.67 94.35 -150.97 133.78 -135.79

Prosegur Cash 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 Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 146.67 -58.40 60.51 -88.71 107.06

Prosegur Cash Net Change in Cash Calculation

Prosegur Cash'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
=233.449+-126.52+-156.246+-86.47
=-136

Prosegur Cash'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
=74.049+74.88+0+-41.87
=107

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 €20 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 Cash Net Change in Cash Related Terms

Thank you for viewing the detailed overview of Prosegur Cash's Net Change in Cash provided by GuruFocus.com. Please click on the following links to see related term pages.

Prosegur Cash (XMAD:CASH) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Prosegur Cash SA (XMAD:CASH) » Definitions » Net Change in Cash
Comparable Companies
XMAD:LOG UPS FDX XTER:DHL XSWX:KNIN OCSE:DSV SZSE:002352 ZTO JBHT EXPD HKSE:01519 CHRW TSE:9143 HKSE:02618 SHSE:600233 GXO LSTR XKRX:086280 TSE:9147 BOM:543994
Traded in Other Exchanges
PGUCY:USA PGUUF:USA CASHN:Mexico CASHe:UK 0RNO:UK PQN:Germany
Address
Calle Santa Sabina, 8, Madrid, ESP, 28007
Website
https://www.prosegurcash.com
Prosegur Cash SA is engaged in the transit business and the outsourcing of services to financial institutions, retail establishments, government agencies and central banks, national mints, jewelers and other business activities around the world. The company's business lines can be categorized into Transport, Cash management, and New Products such as Automation of payments in shops using self-service cash machines, among others. The Business Divisions of the company are divided into three geographical segments: Europe, Asia-Oceania-Africa (AOA) and Ibero-America. The majority of the revenue is generated from the Ibero-America segment.