Frankfurt - Delayed Quote EUR
Valneva SE (AYJ.F)
3.1020
-0.0400
(-1.27%)
At close: 9:36:54 AM GMT+2
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-67,218
-67,218
-202,744
-245,343
76,901
Investing Cash Flow
76,916
76,916
-20,585
-29,054
-93,117
Financing Cash Flow
30,682
30,682
63,081
215,116
154,504
End Cash Position
168,271
168,271
126,080
286,532
346,642
Capital Expenditure
-16,444
-16,444
-14,312
-29,322
-93,171
Issuance of Capital Stock
--
--
--
189,837
166,823
Issuance of Debt
--
--
81,111
39,331
859
Repayment of Debt
-6,487
-6,487
-5,224
-4,841
-4,761
Repurchase of Capital Stock
--
--
-240
--
--
Free Cash Flow
-83,662
-83,662
-217,056
-274,665
-16,270
12/31/2021 - 7/6/2007
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