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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 2023-10-31 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
Operaciones realizadas entre el 25 y el 31 de octubre de 2023, 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 buyback program) and details transactions where PROSEGUR CASH, S.A. performed 'Compra' (Buy) operations on its own shares ('Acciones propias') between October 25, 2023, and October 31, 2023. This directly corresponds to the definition of 'Transaction in Own Shares' (share repurchase/issuance). The filing category POS (Transaction in Own Shares) is the most appropriate classification.
2023-10-31 Spanish
Declaración intermedia 1Q_2023
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 2023. It contains detailed consolidated financial statements, including income statements, balance sheet summaries, and management analysis of business performance (sales, EBITA, financial results). 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 2023
2023-10-27 Spanish
Operaciones realizadas entre el 18 y el 24 de octubre de 2023, 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) and details specific transactions ('Compra' - Buy) of the company's own shares ('operaciones de compra de acciones propias') between October 18, 2023, and October 24, 2023. This directly corresponds to the definition of 'Transaction in Own Shares' (POS), which covers share repurchase reports. It is not a general capital change (SHA) but a specific report on treasury stock transactions.
2023-10-25 Spanish
Información pago dividendo
Notice of Dividend Amount Classification · 98% confidence The document is titled "COMUNICACIÓN DE OTRA INFORMACIÓN RELEVANTE" (Communication of Other Relevant Information) and is dated October 19, 2023. The core content details the calendar for the fourth payment installment of a previously approved dividend, specifying dates like the last trading date, ex-date, record date, and payment date. This is a specific announcement regarding a dividend payment schedule. Based on the provided definitions, the most appropriate category is 'Notice of Dividend Amount' (DIV), as it explicitly communicates the details and schedule for a dividend payment.
2023-10-19 Spanish
Operaciones realizadas entre el 11 y el 17 de octubre de 2023, ambos inclusive
Transaction in Own Shares Classification · 98% 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 the company ('PROSEGUR CASH, S.A.') bought back its own shares ('Operación: Compra') between October 11, 2023, and October 17, 2023. This activity directly corresponds to the definition of 'Transaction in Own Shares' (POS), which covers share repurchase reports. It is not a general earnings release (ER), an annual report (10-K), or a management discussion (MDA), but a specific report on treasury stock transactions.
2023-10-18 Spanish
Operaciones realizadas entre el 4 y el 10 de octubre de 2023, 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) and details transactions ('Compra' - Buy) of the company's own shares ('CASH') between October 4, 2023, and October 10, 2023. This explicitly describes the company executing a transaction in its own shares (share repurchase). This aligns perfectly with the definition for 'Transaction in Own Shares' (Code: POS). It is not a general earnings release (ER), an annual report (10-K), or just a general announcement of a program (RPA), as it contains the detailed periodic transaction data itself.
2023-10-11 Spanish

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