Net profit177 millionUSD
Total assets1.96 billionUSD
Shareholders' equity843 millionUSD
Operating cash flow-131 millionUSD
In short
- Valmore's net profit for Q4 2022 was about 177 million USD.
- Total assets at the end of Q4 2022 were about 1.96 billion USD, and shareholders' equity about 843 million USD.
- Operating cash flow for Q4 2022 was negative at 131 million USD.
Key lines against the same period a year earlier
This periodYear earlierChange
Net profit177 million——
Gross profit372 million——
Total assets1.96 billion——
Total liabilities1.12 billion——
Shareholders' equity843 million——
Total liabilities and equity1.96 billion——
Operating cash flow-131 million——
Investing cash flow87.23 million——
Financing cash flow24.63 million——
Net change in cash-19.05 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
One email on the day, no account, and a one-click stop in the email itself.
By subscribing you agree to receive these alerts only. Privacy policy