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Valneva SE (GB:0OB3)
LSE:0OB3
0OB3
Valneva
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Holding GB:0OB3?
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Valneva (0OB3) Cash flow

13 Followers

Valneva Cash Flow

GB:0OB3's free cash flow for Q4 2023 was €―. For the 2023 fiscal year, GB:0OB3'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 21Dec 20Dec 19
Operating Cash Flow
€ -162.66M€ -200.27M€ -245.34M€ 76.90M€ 137.74M€ 5.53M
Investing Cash Flow
€ -13.04M€ -20.58M€ -29.05M€ -93.12M€ -19.34M€ -10.69M
Financing Cash Flow
€ 120.65M€ 63.08M€ 215.12M€ 154.50M€ 21.74M€ -7.70M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
€ 597.27M€ 128.55M€ 287.40M€ 342.72M€ 204.44M€ 64.44M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
€ 90.27M€ -240.00K€ 189.84M-€ 290.00K€ 21.00K
Issuance Of Debt
€ 20.07M€ 75.89M€ 34.49M€ -3.90M€ 50.27M€ 11.78M
Repayment Of Debt
€ -3.13M€ -5.22M€ -4.84M€ -4.76M€ -24.11M€ -11.68M
Free Cash Flow
€ -175.74M€ -211.12M€ -274.66M€ -16.27M€ 118.27M€ -5.36M
Domestic Sales
------
Foreign Sales
------
Currency in EUR

Valneva Cash Flow

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