Cash Flow Shurgard Self Storage Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
727.00
525.00
481.00
761.00
624.00
399.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-13.00
3.00
5.00
11.00
4.00
-2.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
174.00
182.00
166.00
164.00
142.00
125.00
Cash Flow from Investing Activities
-301.00
-909.00
-183.00
-184.00
-125.00
-131.00
Cash Flow from Financing Activities
39.00
600.00
186.00
-109.00
98.00
-90.00
Net Cash Inflow / Outflow
-86.00
-115.00
170.00
-131.00
116.00
-95.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
10.00
1.00
-2.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in EUR Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Shurgard Self Storage Ltd.
Figures in Million
consolidated Cash Flow Results
Change(EUR)
Change(%)
Profit Before Tax
727.212
397.992
330.00
82.72%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-13.936
4.112
-17.00
-438.91%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
174.816
326.992
-152.00
-46.54%
Cash Flow from Investing Activities
-301.06
-570.489
269.00
47.23%
Cash Flow from Financing Activities
39.654
247.909
-208.00
-84.00%
Net Cash Inflow / Outflow
-86.617
4.412
-90.00
-2063.21%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
-0.027
0
0.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is -4.34% vs 9.83% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
174.82
182.74
-4.34%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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