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Valneva Se (VALN)
:VALN
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VALN
Valneva
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Valneva (VALN) Cash flow

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268 Followers

Valneva Cash Flow

VALN's free cash flow for Q4 2024 was €13.17M. For the 2024 fiscal year, VALN's free cash flow was decreased by €133.39M and operating cash flow was €9.53M. 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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