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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 2023-08-09 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 2 y el 8 de agosto 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) from PROSEGUR CASH, S.A. It details transactions ('Compra' - Buy) of the company's own shares ('Operaciones de compra de acciones propias') over a specific period (August 2 to August 8, 2023). This activity directly corresponds to the definition of 'Transaction in Own Shares' (POS), which covers share repurchase programs.
2023-08-09 Spanish
Operaciones realizadas entre el 26 de julio de 2023 y el 1 de agosto 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) from PROSEGUR CASH, S.A. It details transactions ('Compra' - Buy) of the company's own shares ('Operaciones de compra de acciones propias') over a specific period (July 26, 2023, to August 1, 2023). This activity directly corresponds to the definition of a company buying back or selling its own shares, which maps precisely to the 'Transaction in Own Shares' category. The relevant filing code is POS (Transaction in Own Shares). Although it is a report, it is a specific regulatory disclosure about share transactions, not a general financial report (10-K, IR) or a general announcement of a report (RPA).
2023-08-02 Spanish
Presentación de resultados 6M 2023
Investor Presentation Classification · 98% confidence The document is titled "Presentación Resultados Q2 2023" (Results Presentation Q2 2023) and contains detailed financial tables for '6M 2022' and '6M 2023' (Six Months 2023), including Sales, EBITA Margin, Cash Flow, and Debt Ratio. It features sections like 'Cuenta de Pérdidas y Ganancias' (Income Statement) and 'Cash Flow y Deuda Neta' (Cash Flow and Net Debt). The content is clearly a presentation summarizing periodic financial performance, delivered by the CFO and IRO. This aligns perfectly with the definition of an Investor Presentation (IP), which typically accompanies earnings releases or interim reports but is itself a presentation format.
2023-07-28 Spanish
Operaciones realizadas entre el 19 y el 25 de julio 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 PROSEGUR CASH, S.A. bought back its own shares ('Compra' operation) between July 19 and July 25, 2023. This activity directly corresponds to the definition of a company reporting transactions in its own shares. The filing type code 'POS' (Transaction in Own Shares) is the most appropriate classification. It is not a general earnings release (ER) or a comprehensive quarterly report (IR), but a specific disclosure about share buybacks.
2023-07-26 Spanish
Operaciones realizadas entre el 12 y el 18 de julio 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 (ISIN ES0105229001) executed between July 12, 2023, and July 18, 2023. This activity—the company buying back its own stock—directly corresponds to the definition of 'Transaction in Own Shares'. The code for this is POS.
2023-07-19 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 July 18, 2023. The core content details the calendar for the third payment installment of a previously announced dividend ('Dividendo'). It specifies key dates like the last trading date, ex-date, record date, and payment date for this dividend distribution. This is a specific announcement regarding a dividend payment schedule. Based on the definitions, the most appropriate code is 'DIV' (Notice of Dividend Amount), as it explicitly communicates the details and schedule for a dividend payment.
2023-07-18 Spanish

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