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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 2024-12-19 Regulatory Filings
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
Notificación de inicio de Programa de Recompra
Regulatory Filings Classification · 99% confidence The document is titled "COMUNICACIÓN DE OTRA INFORMACIÓN RELEVANTE" (Communication of Other Relevant Information) from PROSEGUR CASH, S.A. The content explicitly discusses the commencement of a share repurchase program ("programa de recompra de acciones propias") that was approved on December 18, 2024, and started on December 19, 2024. This directly relates to the company buying back its own shares. Based on the definitions, the category 'Transaction in Own Shares' (Code: POS) is the most appropriate fit for reporting on a share repurchase program's execution.
2024-12-19 Spanish
Aprobación de un Programa de Recompra
Transaction in Own Shares Classification · 100% confidence The document is a formal communication dated December 18, 2024, from PROSEGUR CASH, S.A., classified as 'INFORMACIÓN PRIVILEGIADA' (Inside Information). The core content details the Board of Directors' resolution to implement a share repurchase program ('programa de recompra de acciones propias'). This involves setting a maximum number of shares (14.8 million, ~1% of capital) and a maximum monetary amount (€8,000,000) for buying back its own stock, with the intention of subsequent cancellation to reduce capital. This action directly relates to the company's own shares and capital structure management. Based on the definitions, the most specific category for reporting the company buying back its own shares is 'Transaction in Own Shares' (POS). It is not a general financing update (CAP) but a specific action regarding treasury stock.
2024-12-18 Spanish
Pago dividendo diciembre 2024
Notice of Dividend Amount Classification · 98% confidence The document is titled "COMUNICACIÓN DE OTRA INFORMACIÓN RELEVANTE" (Communication of Other Relevant Information) and is dated December 10, 2024. The core content details the calendar for the fourth payment installment of a previously announced dividend (0.0101 euros gross per share). It explicitly lists the last trading date, ex-date, record date, and payment date for this dividend installment. This is a specific announcement regarding the mechanics and timing of a dividend payment. Reviewing the definitions: - 'DIV' (Notice of Dividend Amount) is the most appropriate category as the document's sole purpose is to communicate the schedule and amount for a dividend payment installment. - It is not an ER (Earnings Release) or IR (Interim Report) as it contains no financial performance metrics, only dividend logistics. - It is too specific for RNS (Regulatory Filings) or RPA (Report Publication Announcement), as it is a direct announcement about a corporate action (dividend payment schedule), not just announcing that another report is available.
2024-12-10 Spanish
Presentación de resultados Q3 2024
Investor Presentation Classification · 98% confidence The document is explicitly titled "Presentación Resultados Q3 2024" (Q3 2024 Results Presentation) and contains detailed financial tables (P&L, Cash Flow) and operational highlights for the 9-month period ending in Q3 2024. It is presented by the CFO and IRO, indicating it is material prepared for investors. This structure strongly suggests an Investor Presentation (IP) or potentially an Earnings Release (ER) if it were just the highlights. Given the depth of the financial tables and the format (a presentation deck structure with slides/sections), 'Investor Presentation' (IP) is the most accurate classification. It is not a full Annual Report (10-K) as it covers only Q3 results, nor is it a simple Earnings Release (ER) which is usually a press release format with key figures, whereas this is a full presentation deck.
2024-10-31 Spanish
Declaración intermedia 3er trimestre 2024
Interim / Quarterly Report Classification · 100% confidence The document is titled 'Información financiera intermedia trimestral' (Interim Quarterly Financial Information) for Prosegur CASH for the period ending September 2024. It contains detailed consolidated financial statements, including income statements, sales breakdowns by region and business line, and management's analysis of business performance (EBITA, financial results, etc.). It is a comprehensive financial report for a period shorter than a full fiscal year, fitting the definition of an Interim/Quarterly Report (IR). 9M 2024
2024-10-31 Spanish
Segundo acuerdo de novación modificativa no extintiva del Contrato marco entre Prosegur Compañía de Seguridad y Prosegur Cash
Regulatory Filings Classification · 95% confidence The document is titled "COMUNICACIÓN DE OTRA INFORMACIÓN RELEVANTE" (Communication of Other Relevant Information) and is dated October 30, 2024. It details the second amendment (novación) to a framework agreement between Prosegur and Prosegur Cash regarding the scope of their respective businesses and related party transactions. The document explicitly states, "Se adjunta como Anexo a esta comunicación copia de la citada novación del Contrato Marco." (A copy of the aforementioned amendment to the Framework Agreement is attached as an Annex to this communication.) This structure—a brief announcement followed by the substantive document (the legal agreement amendment)—fits the definition of a Report Publication Announcement (RPA) or a general Regulatory Filing (RNS), especially since the core content is a legal/contractual update rather than a standard financial report (10-K, IR, ER) or management discussion (MDA). Given that this is a formal notification about the publication/amendment of a significant contractual relationship, and the initial communication serves to announce the attached legal document, RPA is the most appropriate classification, as it signals the release of specific, non-standard regulatory information. It is not a 10-K (Annual Report), IR (Interim Report), ER (Earnings Release), or CT (Call Transcript). It is an announcement of a material event/document.
2024-10-30 Spanish

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