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Safestore Holdings
Safestore Holdings

Self-storage / Self storage

🚀 Founded 1998 🌎 UK 🏷️ SFSHF GB00B1N7Z094 ⭐ 1000 DCF 2.51 💰8.31


🔄 Cash Flow Statement

Pay attention and research significant changes from year to year values. [ ! ]

Net IncomeOperating Cash FlowNet Cash Provided By
Operating Activities		Depreciation And AmortizationChange In Working CapitalAccounts ReceivablesInventoryAccounts PayablesOther Working CapitalStock Based CompensationDeferred Income TaxOther Non Cash ItemsCapital ExpenditureInvestments In Property Plant
And Equipment		Net Cash Used For
Investing Activities		Acquisitions NetPurchases Of InvestmentsSales Maturities Of InvestmentsOther Investing ActivitiesNet Cash Used Provided
By Financing Activities		Debt RepaymentCommon Stock RepurchasedDividends PaidCommon Stock IssuedOther Financing ActivitiesNet Change In CashCash At End Of PeriodCash At Beginning Of PeriodEffect Of Forex Changes On Cash
2025-10111.179 M99.971 M99.971 M1.501 M1.301 M800.569 k0500.356 k000 -14.01 M -3.102 M -3.102 M -142.201 M 0 -145.103 M 6.004 M028.32 M105.275 M0 -66.647 M 0 -10.307 M -13.813 M 11.008 M24.821 M96.411 k
2024-10398.6 M95.9 M95.9 M1.5 M -1.7 M 1.2 M00 -2.9 M -300 k 0 -302.2 M -120.1 M -1.8 M -122.6 M -2.5 M 00 -118.3 M 35.4 M111.6 M0 -65.9 M 700 k -11 M 8.4 M25.3 M16.9 M -300 k
2023-10********************************************************************************************************************
2022-10********************************************************************************************************************
2021-10********************************************************************************************************************
2020-10********************************************************************************************************************
2019-10********************************************************************************************************************
2018-10********************************************************************************************************************
2017-10********************************************************************************************************************
Safestore Holdings

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