Valneva SE

6.79
0.22 (3.43%)
At close: Apr 17, 2025, 3:59 PM
6.83
0.59%
After-hours: Apr 17, 2025, 04:00 PM EDT

Valneva SE Cash Flow Statement

Financials in EUR. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 FY 2018 FY 2017 FY 2016
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021 Dec 31, 2020 Dec 31, 2019 Dec 31, 2018 Dec 31, 2017 Dec 31, 2016
-12.25M -101.43M -143.28M -73.42M -64.39M -1.74M 3.26M -11.48M -49.18M
19.59M 17.58M 21.04M 14.28M 9.8M 8.61M 6.83M 11.14M 11.27M
7.97M 5.11M -8.66M 14.51M 6.33M 2.55M 1.89M 811K 1.43M
-20.48M -115.65M -228.55M 114.61M 187.89M 3.68M 5.78M 1.99M -1.28M
-71.72M 18.25M 33.07M 81.96M 20.7M -1.76M 1.25M 10.38M 40.97M
761K 2.8M -1.54M 3.45M -909K 874K 88K -1.08M 357K
-11.57M -145.06M -145.98M 36.13M 166.21M -3M 2.99M 3.06M 1.67M
-67.22M -202.74M -245.34M 76.9M 137.74M 5.53M 16.31M 12.83M 6.5M
-16.44M -14.31M -29.32M -93.17M -19.47M -10.88M -3.17M -4.04M -3.68M
n/a -10.95M 8K n/a n/a n/a 76K n/a 15.28M
n/a n/a n/a n/a n/a n/a n/a -94K n/a
n/a n/a n/a n/a n/a n/a n/a n/a n/a
90.78M 4.6M 260K 55K 131K 199K 254K 72K 3.29M
76.92M -20.59M -29.05M -93.12M -19.34M -10.69M -2.92M -4.06M 14.89M
-6.49M 75.89M 34.49M -3.9M 26.16M -2.61M -14.15M -5.31M -23.33M
n/a -240K n/a n/a n/a -2.48M -23K -147K n/a
n/a n/a n/a n/a n/a n/a n/a n/a n/a
-19.97M -12.57M -9.21M -8.42M -4.71M -2.62M -4.17M -4.98M -10.93M
30.68M 63.08M 215.12M 154.5M 21.74M -7.7M 30.95M -10.44M -26.79M
42.19M -160.45M -57.21M 142.29M 140M -12.64M 43.54M -1.72M -6.64M
-83.66M -217.06M -274.67M -16.27M 118.27M -5.36M 13.13M 8.79M 2.82M