Valneva SE
VLA.PA · PAR
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | – | -€12 | -€9 | -€37 |
| Dep. & Amort. | – | €0 | €0 | €0 |
| Deferred Tax | – | €0 | €0 | €0 |
| Stock-Based Comp. | – | €0 | €0 | €6 |
| Change in WC | – | €1 | -€9 | €24 |
| Other Non-Cash | – | €8 | €10 | €16 |
| Operating Cash Flow | – | -€3 | -€8 | €10 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | – | -€1 | -€1 | -€4 |
| Net Acquisitions | – | €0 | €0 | €0 |
| Inv. Purchases | – | €0 | €0 | €0 |
| Inv. Sales/Matur. | – | €0 | €0 | €0 |
| Other Inv. Act. | – | €1 | €0 | €9 |
| Investing Cash Flow | – | -€1 | -€1 | €5 |
| Financing Activities | – | – | – | – |
| Debt Repay. | – | -€1 | -€1 | €1 |
| Stock Issued | – | €20 | €0 | -€0 |
| Stock Repurch. | – | €0 | €0 | €0 |
| Dividends Paid | – | €0 | €0 | €0 |
| Other Fin. Act. | – | -€5 | -€5 | -€5 |
| Financing Cash Flow | – | €15 | -€6 | -€5 |
| Forex Effect | – | -€3 | -€1 | €2 |
| Net Chg. in Cash | – | €8 | -€15 | €12 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | – | €153 | €168 | €156 |
| End Cash | – | €161 | €153 | €168 |
| Free Cash Flow | – | -€4 | -€10 | €6 |