Net profit241 millionUSD
Total assets1.96 billionUSD
Shareholders' equity843 millionUSD
Operating cash flow304 millionUSD
In short
- Valmore's net profit for Q1 2022 was about 241 million USD.
- Total assets at the end of Q1 2022 were about 1.96 billion USD, and shareholders' equity about 843 million USD.
- Operating cash flow for Q1 2022 was positive at 304 million USD.
Key lines against the same period a year earlier
This periodYear earlierChange
Net profit241 million——
Gross profit538 million——
Total assets1.96 billion——
Total liabilities1.12 billion——
Shareholders' equity843 million——
Total liabilities and equity1.96 billion——
Operating cash flow304 million——
Investing cash flow240 million——
Financing cash flow-231 million——
Net change in cash313 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.
Valmore's Q3 2026 results, the day they are published
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