Valneva SE Quarterly Cash Flow Statements Chart
Quarterly
|
Annual
Valneva SE Quarterly Cash Flow Statements Table
Quarterly
|
Annual
| Unit: USD | 2024-03-31 | 2023-03-31 |
|---|---|---|
| cash flows from operating activities | ||
| profit/(loss) for the period | 58,909 | |
| gain from sale of priority review voucher | -90,833 | |
| adjustments for non-cash transactions | 15,072 | 8,438 |
| changes in non-current operating assets and liabilities | -529 | -269 |
| changes in working capital | -10,923 | -13,935 |
| cash generated/(used) in operations | -28,303 | |
| income tax paid | -129 | -433 |
| net cash generated from/(used in) operating activities | -28,432 | -24,326 |
| cash flows from investing activities | ||
| purchases of property, plant and equipment | -4,498 | |
| proceeds from sale of property, plant and equipment | 146 | |
| purchases of intangible assets | -34 | |
| proceeds from sale of priority review voucher | 90,833 | |
| interest received | 266 | 253 |
| net cash generated from/(used in) investing activities | 86,713 | |
| cash flows from financing activities | ||
| proceeds/(payments) from issuance of common stock, net of costs of equity transactions | ||
| proceeds from borrowings, net of transaction costs | -944 | |
| payment of lease liabilities | -677 | -933 |
| interest paid | -5,836 | -2,689 |
| net cash generated from/(used in) financing activities | -7,457 | -3,816 |
| net change in cash and cash equivalents | 50,824 | -31,703 |
| cash and cash equivalents at beginning of the year | 126,080 | |
| exchange gains/(losses) on cash | -264 | -344 |
| cash and cash equivalents at end of the period | 176,640 | 254,485 |
| loss for the year | ||
| cash from operations | ||
| acquisition of subsidiaries, net of cash acquired | ||
| proceeds from assets classified as held for sale | ||
| disposal of treasury shares | ||
| repayment of borrowings | ||
| loss for the period | -18,127 | |
| cash generated from/(used in) operations | -23,893 | |
| purchases of property, plant and equipment, net of proceeds from sale | -3,814 | |
| purchases of intangible assets, net of proceeds from sale | ||
| net cash from investing activities | -3,561 | |
| proceeds from issuance of common stock, net of costs of equity transactions | -194 | |
| cash and cash equivalents at beginning of the period | 286,532 | |
| restricted cash | ||
| cash generated from operations | ||
| net cash generated from operating activities | ||
| proceeds from sale of intangible assets | ||
| cash and cash equivalents at end of the year |
We provide you with 20 years of cash flow statements for Valneva SE stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as operating cash flows, cash levels, capital expenditures, profits, stock-based compensations and profit margins. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Valneva SE stock. Explore the full financial landscape of Valneva SE stock with our expertly curated income statements.
The information provided in this report about Valneva SE stock is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.