Valneva SE Cash Flow Statement (2020-2025) | VALN

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Cash Flow Statement Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income -0.03B-0.07B-0.19B0.19B-0.03B-0.15B0.07B-0.05B-0.02B-0.03B-0.03B-0.03B0.06B-0.03B-0.01B-0.04B-0.01B-0.01B-0.05B
Depreciation and Depletion 0.00B
Gains from Investment Securities -0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B0.00B-0.00B-0.70B0.70B-0.00B-0.00B-0.00B-0.00B0.00B-0.00B-0.00B-0.00B
Cash from Restructuring 0.01B0.01B0.02B0.02B-0.01B0.01B0.01B-0.00B0.01B-0.06B-13.87B-0.00B0.02B-0.00B-26.30B0.02B0.01B
Change in Working Capital 0.08B0.09B0.12B-0.32B0.01B0.16B-0.11B-0.05B-0.01B-46.58B46.48B0.26B-0.01B-0.02B-0.00B0.05B-0.01B0.00B0.01B
Cash from Operations 0.06B0.04B-0.06B0.05B-0.03B-0.08B-0.09B-0.06B-0.03B-70.52B70.38B-0.07B-0.03B-0.04B-0.01B0.01B-0.01B-0.00B-0.02B
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 0.00B
Depreciation & Amortization (CF) 0.00B
Investing Activities
Sales of Property, Plant and Equipment -0.01B0.00B0.00B0.00B0.00B0.01B0.00B0.00B0.00B-0.00B0.00B0.00B
Change in Intangibles -0.00B
Cash from Investing Activities -0.02B-0.03B-0.04B-0.03B-0.01B-0.01B-0.01B-0.01B-0.00B-7.22B7.21B-0.02B0.09B0.00B-0.02B0.01B-0.00B-0.00B0.00B
Financing Activities
Cash from Financing Activities -0.00B0.10B-0.00B0.09B0.00B0.11B0.02B0.10B-0.00B-10.31B10.34B0.04B-0.01B-0.01B0.06B-0.00B-0.01B0.02B-0.00B
Additional items
Exchange Rate Effect 0.00B-0.00B0.00B0.00B-0.00B0.00B0.00B-0.00B-0.00B-0.63B0.63B0.00B-0.00B0.00B-0.00B0.00B-0.00B-0.00B-0.00B
Change in Cash 0.04B0.11B-0.10B0.11B-0.04B0.03B-0.08B0.03B-0.03B-88.76B88.64B-0.05B0.06B-0.05B0.03B0.01B-0.02B0.01B-0.02B
Beginning Cash Balance 0.24B0.25B0.28B0.39B0.29B0.43B0.33B0.34B0.26B0.31B88.98B-88.45B0.18B0.14B0.19B0.14B0.17B0.18B0.17B0.19B
Free Cash Flow 0.06B0.04B-0.06B0.05B-0.03B-0.08B-0.09B-0.06B-0.03B-70.52B70.38B-0.07B-0.03B-0.04B-0.01B0.01B-0.01B-0.00B-0.02B
Net Cash Flow 0.04B0.11B-0.10B0.11B-0.04B0.03B-0.08B0.03B-0.03B-88.06B87.94B-0.05B0.06B-0.05B0.03B0.01B-0.02B0.01B-0.02B