CASH — Prosegur Cash SA Cashflow Statement

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Annual cashflow statement for Prosegur Cash SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	15.6	33.1	94.2	62.8	91
Depreciation
Amortisation
Non-Cash Items	133	134	126	136	143
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-22.4	-41.6	-95.6	-97.7	-121
Change in Accounts Receivable
Change in Inventories
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	237	241	251	233	271
Capital Expenditures	-69.7	-67.2	-76.8	-106	-101
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-19.9	21.1	8.04	-20.5	1.72
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-89.6	-46.1	-68.8	-127	-99.6
Financing Cash Flow Items	-84.2	-41.9	-26.9	-20.8	-36
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	14.4	-321	-14.1	-156	149
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	94.3	-151	134	-136	302