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Prosegur Cash SA (GB:0RNO)
LSE:0RNO
0RNO
Prosegur Cash
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Prosegur Cash (0RNO) Financial Statements

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Prosegur Cash Financial Overview

Prosegur Cash's market cap is currently ―. The company's EPS TTM is €0.042; its P/E ratio is 12.39; and it has a dividend yield of 4.66%. Prosegur Cash is scheduled to report earnings on February 27, 2025, and the estimated EPS forecast is €0.01. See an overview of income statement, balance sheet, and cash flow financials.
Dec 22Sep 22Jun 22Mar 22Dec 21
Income Statement-
Total Revenue€ 454.78M€ 534.18M€ 472.62M€ 410.60M€ 436.61M
Gross Profit-----
EBIT€ 33.70M€ 85.69M€ 53.11M€ 38.90M-
EBITDA€ 33.70M€ 85.69M€ 53.11M€ 38.90M-
Net Income Common Stockholders€ 16.39M€ 34.26M€ 26.04M€ 17.70M€ -6.84M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments€ 323.58M€ 305.00M€ 246.47M€ 237.70M€ 252.12M
Total Assets€ 2.13B€ 2.17B€ 1.94B€ 1.87B€ 1.73B
Total Debt€ 1.00B€ 116.00M€ 910.01M€ 89.00M€ 861.79M
Net Debt€ 678.84M€ -189.00M€ 663.54M€ -148.70M€ 609.67M
Total Liabilities€ 1.98B€ 1.93B€ 1.75B€ 1.72B€ 1.66B
Stockholders Equity€ 148.63M€ 234.60M€ 192.41M€ 150.10M€ 77.20M
Cash Flow-
Free Cash Flow€ 69.79M€ 80.22M€ 15.98M€ 8.00M€ 83.15M
Operating Cash Flow€ 97.68M€ 101.62M€ 32.28M€ 19.20M€ 108.37M
Investing Cash Flow€ 77.14M€ -108.59M€ 33.39M€ -70.70M€ 95.47M
Financing Cash Flow-----
Currency in EUR

Prosegur Cash Earnings and Revenue History

Income Statement >

Prosegur Cash Debt to Assets

Balance Sheet >

Prosegur Cash Cash Flow

Cash Flow >

Prosegur Cash Forecast EPS vs Actual EPS

Earnings >

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