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Prosegur Cash S.A. — Investor Relations & Filings

Ticker · CASH ISIN · ES0105229001 LEI · 9598005HY5DEFPU2SM35 MC Administrative and support service activities
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Filings indexed 339 across all filing types
Latest filing 2021-08-02 Transaction in Own Shar…
Country ES Spain
Listing MC CASH

About Prosegur Cash S.A.

http://www.prosegurcash.com

Prosegur Cash S.A. is a global provider of integrated cash cycle management and valuable goods logistics. The company's core offerings encompass cash-in-transit, end-to-end ATM management including replenishment and technical maintenance, and the international transport of valuable and vulnerable goods. It delivers solutions that automate payments and digitize cash handling for retail businesses. Expanding its services, Prosegur Cash has diversified into new business lines such as digital asset custody (Prosegur Crypto), prepaid digital wallets, and currency exchange. The company also facilitates a range of financial operations, including payments and remittances, through a network of partner merchants.

Recent filings

Filing Released Lang Actions
Finalización del Programa de Recompra. Reactivación de contrato de liquidez
Transaction in Own Shares Classification · 98% confidence The document is titled "COMUNICACIÓN DE OTRA INFORMACIÓN RELEVANTE" (Communication of Other Relevant Information) from PROSEGUR CASH, S.A., dated August 2, 2021. The content explicitly discusses the completion and finalization of a share repurchase program ('programa de recompra de acciones propias'). The key action described is the acquisition of 14,000,000 shares by the company itself, leading to the termination of the buyback program. This action directly corresponds to the definition of 'Transaction in Own Shares' (POS), which covers share repurchase/issuance activities.
2021-08-02 Spanish
Presentación resultados 6M 2021
Investor Presentation Classification · 98% confidence The document is titled "Presentación Resultados. Segundo Trimestre 2021" (Results Presentation. Second Quarter 2021) and contains detailed financial tables (P&L, Cash Flow), performance metrics (EBITA margin, growth), strategic updates (acquisitions, alliances), and concludes with a Q&A section and legal disclaimers typical of an investor presentation. The content focuses on summarizing the financial performance for a specific interim period (6M 2021, covering Q2 2021). This strongly aligns with the definition of an Investor Presentation (IP), which is a detailed presentation for investors focusing on financials, strategy, and market position, rather than the formal, regulatory Interim/Quarterly Report (IR) itself, or a brief Earnings Release (ER).
2021-07-30 Spanish
Operaciones realizadas entre el 21 y el 27 de julio de 2021, ambos inclusive
Transaction in Own Shares Classification · 98% confidence The document is titled "COMUNICACIÓN DE OTRA INFORMACIÓN RELEVANTE" (Communication of Other Relevant Information) and specifically details operations conducted under a share repurchase program ("programa de recompra de acciones") for the period between July 21, 2021, and July 27, 2021. This content directly relates to the company buying back its own shares. According to the definitions, 'Transaction in Own Shares (Code: POS)' covers the report of the company buying back or selling its own shares (share repurchase/issuance). Although it is a regulatory communication, the specific nature of the content points directly to POS over the general 'RNS' fallback.
2021-07-28 Spanish
Operaciones realizadas entre el 14 y el 20 de julio de 2021, ambos inclusive
Transaction in Own Shares Classification · 99% confidence The document is titled "COMUNICACIÓN DE OTRA INFORMACIÓN RELEVANTE" (Communication of Other Relevant Information) and specifically details the "Informe periódico sobre el programa de recompra de acciones" (Periodic report on the share buyback program). It lists numerous transactions where the company ('PROSEGUR CASH, S.A.') executed 'Compra' (Buy) operations for its own shares ('CASH') on the exchange (XMAD) during a specific period (July 14 to July 20, 2021). This activity directly corresponds to the definition of 'Transaction in Own Shares' (share repurchase). Therefore, the appropriate filing type code is POS.
2021-07-21 Spanish
Operaciones realizadas entre el 7 y el 13 de julio de 2021 ambos inclusive
Transaction in Own Shares Classification · 100% confidence The document is titled "Informe periódico sobre el programa de recompra de acciones" (Periodic report on the share repurchase program) from PROSEGUR CASH, S.A. It details transactions ('Compra' - Buy) of the company's own shares ('acciones propias') over a specific period (July 7, 2021, to July 13, 2021). This activity directly corresponds to the definition of a company buying back its own shares, which is classified as 'Transaction in Own Shares'. The corresponding code is POS.
2021-07-14 Spanish
Operaciones realizadas entre el 30 de junio y el 6 de julio de 2021, ambos inclusive
Transaction in Own Shares Classification · 99% confidence The document is titled "Informe periódico sobre el programa de recompra de acciones" (Periodic report on the share repurchase program) and details transactions where PROSEGUR CASH, S.A. performed 'Compra' (Buy) operations on its own shares (ISIN ES0105229001) between June 30, 2021, and July 6, 2021. This activity directly corresponds to the definition of 'Transaction in Own Shares' (share repurchase/issuance). Therefore, the appropriate filing type code is POS.
2021-07-07 Spanish

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