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

14 Followers

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
----
Other Cash Adjustment Inside Changein Cash
----
End Cash Position
-€ 128.55M€ 287.40M€ 342.72M
Income Tax Paid Supplemental Data
----
Interest Paid Supplemental Data
----
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
----
Foreign Sales
----
Currency in EUR

Valneva Cash Flow

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