Prosegur Cash's market cap is currently ―. The company's EPS TTM is €0.042; its P/E ratio is 11.68; and it has a dividend yield of 4.28%. Prosegur Cash is scheduled to report earnings on May 8, 2024, and the estimated EPS forecast is €0.02. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 22	Sep 22	Jun 22	Mar 22	Dec 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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