Valneva SE (FR:VLA)
PARIS:VLA
Holding FR:VLA?
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Valneva (VLA) Cash flow

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Valneva Cash Flow

FR:VLA's free cash flow for Q4 2023 was $―. For the 2023 fiscal year, FR:VLA's free cash flow was decreased by $63.54M and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21
Operating Cash Flow
-$ -200.27M$ -245.34M$ 76.90M
Investing Cash Flow
-$ -20.58M$ -29.05M$ -93.12M
Financing Cash Flow
-$ 63.08M$ 215.12M$ 154.50M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-$ 128.55M$ 287.40M$ 342.72M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
-$ -240.00K$ 189.84M-
Issuance Of Debt
-$ 75.89M$ 34.49M$ -3.90M
Repayment Of Debt
-$ -5.22M$ -4.84M$ -4.76M
Free Cash Flow
-$ -211.12M$ -274.66M$ -16.27M
Domestic Sales
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Foreign Sales
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Currency in USD

Valneva Cash Flow

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