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Self Storage Management S de RL de CV
BMV:STORAGE18

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Self Storage Management S de RL de CV Logo
Self Storage Management S de RL de CV
BMV:STORAGE18
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Price: 25.25 MXN -0.2% Market Closed
Market Cap: Mex$6.5B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+137%
5Y
+149%
10Y
-
Investing Cash Flow
+
3Y
+58%
5Y
-443%
10Y
-
Financing Cash Flow
+
3Y
-
5Y
-
10Y
-

Cash Flow Statement
Self Storage Management S de RL de CV

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Cash Flow Statement
Currency: MXN
Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
(80)
(53)
35
195
199
109
146
69
59
243
439
790
823
810
615
392
475
606
715
762
745
626
Depreciation & Amortization
0
0
0
0
0
1
0
1
1
0
1
1
0
0
2
2
4
2
3
4
6
9
Other Non-Cash Items
148
167
106
(22)
(11)
88
(3)
156
178
(21)
(245)
(515)
(540)
(494)
(381)
(72)
(125)
(151)
(294)
(250)
(287)
(222)
Cash Interest Paid
24
30
48
28
24
27
99
77
180
127
143
140
58
127
193
115
118
123
124
123
126
140
Change in Working Capital
49
70
67
39
18
(50)
40
(63)
(116)
(28)
17
3
37
4
33
(33)
(13)
56
107
32
89
45
Cash from Operating Activities
117
N/A
184
+57%
207
+13%
212
+2%
206
-3%
147
-29%
182
+24%
163
-11%
120
-27%
193
+61%
212
+10%
278
+31%
320
+15%
320
+0%
269
-16%
289
+7%
340
+18%
513
+51%
530
+3%
548
+3%
553
+1%
458
-17%
Investing Cash Flow
Capital Expenditures
1
1
(0)
(0)
(0)
(0)
(0)
(0)
(0)
0
(0)
0
(6)
0
(9)
0
(11)
(9)
(3)
0
(1)
(3)
Other Items
(10)
(29)
(68)
(92)
(96)
(222)
(318)
(367)
(333)
(368)
(440)
(601)
(674)
(579)
(492)
(376)
(611)
(572)
(248)
(471)
(95)
(152)
Cash from Investing Activities
(9)
N/A
(29)
-204%
(68)
-138%
(92)
-36%
(95)
-4%
(222)
-133%
(318)
-43%
(367)
-15%
(333)
+9%
(368)
-11%
(440)
-19%
(601)
-37%
(680)
-13%
(579)
+15%
(501)
+13%
(385)
+23%
(616)
-60%
(581)
+6%
(251)
+57%
(474)
-89%
(96)
+80%
(155)
-62%
Financing Cash Flow
Net Issuance of Common Stock
24
24
26
26
0
0
0
0
0
(2)
(3)
(3)
0
(4)
678
671
675
573
(114)
(117)
0
(26)
Net Issuance of Debt
(193)
(193)
(37)
0
1 500
1 499
997
1 494
(3)
(15)
(18)
(21)
(30)
(24)
(25)
(25)
(25)
(26)
(26)
(26)
(27)
822
Cash Paid for Dividends
0
0
0
(43)
(43)
(43)
(43)
(77)
(77)
(77)
(77)
(81)
(81)
(81)
(81)
(84)
(84)
(84)
(84)
(216)
(216)
(216)
Other
(56)
(62)
(36)
(48)
(545)
(514)
(65)
(563)
(153)
(127)
(95)
(141)
(52)
558
(101)
(114)
(125)
(808)
(124)
(123)
(107)
(470)
Cash from Financing Activities
(225)
N/A
(231)
-3%
(48)
+79%
(66)
-38%
912
N/A
942
+3%
889
-6%
854
-4%
(234)
N/A
(221)
+5%
(194)
+12%
(246)
-27%
(166)
+33%
450
N/A
471
+5%
448
-5%
440
-2%
(345)
N/A
(348)
-1%
(482)
-39%
(464)
+4%
116
N/A
Change in Cash
Net Change in Cash
(117)
N/A
(76)
+36%
92
N/A
54
-41%
1 023
+1 797%
867
-15%
752
-13%
650
-14%
(447)
N/A
(397)
+11%
(422)
-6%
(568)
-35%
(526)
+7%
191
N/A
239
+25%
352
+48%
165
-53%
(412)
N/A
(68)
+83%
(408)
-495%
(7)
+98%
419
N/A
Free Cash Flow
Free Cash Flow
118
N/A
185
+57%
207
+12%
212
+2%
206
-3%
147
-29%
182
+24%
163
-11%
120
-27%
193
+61%
212
+10%
278
+31%
314
+13%
320
+2%
260
-19%
289
+11%
329
+14%
504
+53%
528
+5%
548
+4%
553
+1%
456
-18%

See Also

Summary
STORAGE18 intrinsic value, competitors valuation, and company profile.
DCF Valuation
STORAGE18 stock valuation using Discount Cash Flow valuation method.
Relative Valuation
STORAGE18 stock valuation using valuation multiples.
Wall Street Estimates
STORAGE18 price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
STORAGE18 stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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