YOOV
Concorde International Group Ltd.
0.6139$
+0.4%
vs. previous close
Closing price · As of: Aug 15, 2026
Statements
Cash Flow
Concorde International Group Ltd. (YOOV) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (2025), "Operating Cash Flow" came in at -3.5 million USD. Tick rows to compare them in a chart.
All figures in millions of USD.
Tick rows to compare them in a chart (up to 4)
| Line item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| -0.9 | 0.8 | -0.6 | -3.5 | |
| 0.4 | 0.3 | 0.3 | 0.6 | |
| 0.0 | 0.0 | 83 | 11 | |
| -0.8 | -0.8 | -1.4 | -0.1 | |
| 9.5 | 0.4 | 1.1 | 0.3 | |
| 0.6 | 0.0 | 1.9 | -0.7 | |
| 0.6 | 0.0 | 1.6 | 4.2 | |
| -1.2 | 0.5 | 0.1 | 0.5 | |
| -0.9 | 0.4 | -1.6 | -3.8 |
Data as of: August 15, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.