Cash Flow Valneva SE Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
No of Months
12
12
12
12
12
12
Profit Before Tax
-21.00
-105.00
-160.00
-91.00
-75.00
-8.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-11.00
-145.00
1.00
36.00
166.00
-6.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-84.00
-214.00
-254.00
68.00
133.00
3.00
Cash Flow from Investing Activities
74.00
-21.00
-29.00
-93.00
-19.00
-10.00
Cash Flow from Financing Activities
50.00
75.00
224.00
162.00
26.00
-5.00
Net Cash Inflow / Outflow
42.00
-160.00
-60.00
142.00
139.00
-12.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
1.00
0.00
0.00
3.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in EUR Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Valneva SE
Figures in Million
consolidated Cash Flow Results
Change(EUR)
Change(%)
Profit Before Tax
-21.514
-139.6
118.00
84.59%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-11.394
159.8
-170.00
-107.13%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-84.825
112
-196.00
-175.74%
Cash Flow from Investing Activities
74.554
-108
182.00
169.03%
Cash Flow from Financing Activities
50.651
37.4
13.00
35.43%
Net Cash Inflow / Outflow
42.191
40.7
2.00
3.66%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
1.811
-0.7
1.00
358.71%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is 60.38% vs 15.81% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
-84.83
-214.10
60.38%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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