Safestore Holdings
SAFE
Last Price
52 Week Range
£5.25 - £8.49
Next Earnings Date
Jun 09 2026 (Estimate)
Next Earnings Date
Jun 09 2026 (Est.)
Last Price
Safestore Holdings Cash Flow Statement
Operating Activities
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| £398.6M | £111.1M | ||||||||||||||||||||
| £1.5M | £1.5M | ||||||||||||||||||||
| - | - | ||||||||||||||||||||
| £-300K | - | ||||||||||||||||||||
| £-1.7M | £1.3M | ||||||||||||||||||||
| £-302.2M | £-14M | ||||||||||||||||||||
| £95.9M | £99.9M |
Investing Activities
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| £-1.8M | £-3.1M | ||||||||||||||||||||
| £-2.5M | - | ||||||||||||||||||||
| - | £-145M | ||||||||||||||||||||
| - | £6M | ||||||||||||||||||||
| £-118.3M | - | ||||||||||||||||||||
| £-122.6M | £-142.1M |
Financing Activities
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| £111.6M | £105.2M | ||||||||||||||||||||
| £700K | - | ||||||||||||||||||||
| £-65.9M | £-66.6M | ||||||||||||||||||||
| £-11M | £-10.3M | ||||||||||||||||||||
| £35.4M | £28.3M |
Cash Position
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| £16.9M | £25.3M | ||||||||||||||||||||
| £8.4M | £-14.3M | ||||||||||||||||||||
| £25.3M | £11M | ||||||||||||||||||||
| £95.9M | £99.9M | ||||||||||||||||||||
| £-120.1M | £-3.1M | ||||||||||||||||||||
| £-24.2M | £96.8M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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