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Valneva SE (FR:VLA)
:VLA
France Market
VLA
Valneva
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Valneva (VLA) Cash flow

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22 Followers

Valneva Cash Flow

FR:VLA's free cash flow for Q3 2024 was €-26.39M. For the 2024 fiscal year, FR:VLA's free cash flow was decreased by €57.61M and operating cash flow was €-10.48M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
€ -202.74M€ -245.34M€ 76.90M€ 137.74M€ 5.53M
Investing Cash Flow
€ -20.59M€ -29.05M€ -93.12M€ -19.34M€ -10.69M
Financing Cash Flow
€ 63.08M€ 215.12M€ 154.50M€ 21.74M€ -7.70M
End Cash Position
€ 126.08M€ 289.43M€ 346.69M€ 204.44M€ 64.44M
Free Cash Flow
€ -217.06M€ -274.67M€ -16.27M€ 118.27M€ -5.36M
Currency in EUR

Valneva Cash Flow

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