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Valneva SE (GB:0OB3)
LSE:0OB3
UK Market
0OB3
Valneva
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Valneva (0OB3) Cash flow

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14 Followers

Valneva Cash Flow

GB:0OB3's free cash flow for Q1 2025 was €-9.62M. For the 2025 fiscal year, GB:0OB3's free cash flow was decreased by €133.39M and operating cash flow was €-8.15M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ -67.22M€ -202.74M€ -245.34M€ 76.90M€ 137.74M
Investing Cash Flow
€ 76.92M€ -20.59M€ -29.05M€ -93.12M€ -19.34M
Financing Cash Flow
€ 30.68M€ 63.08M€ 215.12M€ 154.50M€ 21.74M
End Cash Position
€ 168.27M€ 126.08M€ 289.43M€ 346.69M€ 204.44M
Free Cash Flow
€ -83.66M€ -217.06M€ -274.67M€ -16.27M€ 118.27M
Currency in EUR

Valneva Cash Flow

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