Valneva
VLA
Last Price
52 Week Range
€2.25 - €5.42
Next Earnings Date
May 07 2026 (Estimate)
Next Earnings Date
May 07 2026 (Est.)
Last Price
Valneva Cash Flow Statement
Operating Activities
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-12.247M | €-115.192M | ||||||||||||||||||||
| €19.586M | €21.75M | ||||||||||||||||||||
| €0.761M | €1.073M | ||||||||||||||||||||
| €7.975M | €9.533M | ||||||||||||||||||||
| €-11.394M | €-0.148M | ||||||||||||||||||||
| €-71.899M | €30.09M | ||||||||||||||||||||
| €-67.218M | €-52.894M |
Investing Activities
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-13.865M | €-4.42M | ||||||||||||||||||||
| €165K | - | ||||||||||||||||||||
| - | - | ||||||||||||||||||||
| - | €841K | ||||||||||||||||||||
| €90.616M | €1.87M | ||||||||||||||||||||
| €76.916M | €-1.709M |
Financing Activities
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-6.487M | €0.061M | ||||||||||||||||||||
| €57.139M | €30.003M | ||||||||||||||||||||
| - | - | ||||||||||||||||||||
| €-19.97M | €-30.685M | ||||||||||||||||||||
| €30.682M | €-0.621M |
Cash Position
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €126.08M | €168.271M | ||||||||||||||||||||
| €42.191M | €-58.621M | ||||||||||||||||||||
| €168.271M | €109.65M | ||||||||||||||||||||
| €-67.218M | €-52.894M | ||||||||||||||||||||
| €-16.444M | €-4.481M | ||||||||||||||||||||
| €-83.662M | €-57.375M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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