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Valmore results, Q2 2022

Net profit, assets, equity and cash flow for Q2 2022, against the same period a year earlier, from the published financial statements.

Net profit72.39 millionUSD
Total assets2.02 billionUSD
Shareholders' equity881 millionUSD
Operating cash flow108 millionUSD

In short

  • Valmore's net profit for Q2 2022 was about 72.39 million USD.
  • Total assets at the end of Q2 2022 were about 2.02 billion USD, and shareholders' equity about 881 million USD.
  • Operating cash flow for Q2 2022 was positive at 108 million USD.
Source: the Q2 2022 financial statements

Key lines against the same period a year earlier

This periodYear earlierChange
Net profit72.39 million——
Gross profit155 million——
Total assets2.02 billion——
Total liabilities1.14 billion——
Shareholders' equity881 million——
Total liabilities and equity2.02 billion——
Operating cash flow108 million——
Investing cash flow-4.46 million——
Financing cash flow-210 million——
Net change in cash-107 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.

The report file for this period has not been published yet.All of Valmore's statements, five yearsAsk the AI analyst about VLMR

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