Net profit-79.8 millionUSD
Total assets2.14 billionUSD
Shareholders' equity939 millionUSD
Operating cash flow67.53 millionUSD
In short
- Valmore's net profit for Q3 2022 was about -79.8 million USD.
- Total assets at the end of Q3 2022 were about 2.14 billion USD, and shareholders' equity about 939 million USD.
- Operating cash flow for Q3 2022 was positive at 67.53 million USD.
Key lines against the same period a year earlier
This periodYear earlierChange
Net profit-79.8 million——
Gross profit-140 million——
Total assets2.14 billion——
Total liabilities1.2 billion——
Shareholders' equity939 million——
Total liabilities and equity2.14 billion——
Operating cash flow67.53 million——
Investing cash flow-29.71 million——
Financing cash flow36.43 million——
Net change in cash74.24 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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