Concrete Fashion Group results, Q1 2022
Net profit, assets, equity and cash flow for Q1 2022, against the same period a year earlier, from the published financial statements.
Net profit-9.79 millionUSD
Total assets372 millionUSD
Shareholders' equity64.17 millionUSD
Operating cash flow-2.05 millionUSD
In short
- Concrete Fashion Group's net profit for Q1 2022 was about -9.79 million USD.
- Total assets at the end of Q1 2022 were about 372 million USD, and shareholders' equity about 64.17 million USD.
- Operating cash flow for Q1 2022 was negative at 2.05 million USD.
Key lines against the same period a year earlier
This periodYear earlierChange
Net profit-9.79 million——
Gross profit8.21 million——
Total assets372 million——
Total liabilities308 million——
Shareholders' equity64.17 million——
Total liabilities and equity372 million——
Operating cash flow-2.05 million——
Investing cash flow591 thousand——
Financing cash flow-11.76 million——
Net change in cash-13.22 million——
Figures in USD from the published statement summaries (consolidated where the company publishes consolidated statements), after normalising reporting units across periods. The exact figure is in the attached report, which may be the standalone version. Figures are as shown in the published statement summary; quarterly figures may be cumulative from the start of the fiscal year.
Concrete Fashion Group's Q3 2026 results, the day they are published
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