Cash Flow Shurgard Self Storage Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
No of Months
12
12
12
12
12
12
Profit Before Tax
525.00
481.00
761.00
624.00
399.00
206.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
3.00
5.00
11.00
4.00
-2.00
1.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
182.00
166.00
164.00
142.00
125.00
101.00
Cash Flow from Investing Activities
-909.00
-183.00
-184.00
-125.00
-131.00
-81.00
Cash Flow from Financing Activities
600.00
186.00
-109.00
98.00
-90.00
-72.00
Net Cash Inflow / Outflow
-115.00
170.00
-131.00
116.00
-95.00
-52.00
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
10.00
1.00
-2.00
0.00
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
525.496
453.476
72.00
15.88%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
3.469
-10.468
13.00
133.14%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
182.744
310.823
-128.00
-41.21%
Cash Flow from Investing Activities
-909.239
-776.892
-133.00
-17.04%
Cash Flow from Financing Activities
600.119
463.413
137.00
29.50%
Net Cash Inflow / Outflow
-115.543
-2.656
-113.00
-4250.26%
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
10.833
0
10.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is 9.83% vs 1.03% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
182.74
166.38
9.83%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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