Valneva SE Cash Flows From Used In Financing Activities
Valneva SE (VALN) reported Cash Flows From Used In Financing Activities of -EUR 621.00 thousand for the 12-month period ending 2025-12-31, per its 20-F filed 2026-03-17.
Financial Statements › Cash Flow › Financing Activities
ifrs-full:CashFlowsFromUsedInFinancingActivities · last filed 2026-03-17
- Valneva SE cash flows from used in financing activities for the quarter ending 2025-12-31 was -9.36M EUR.
- Valneva SE cash flows from used in financing activities for the quarter ending 2025-09-30 was -556.00K EUR, a 101.07% decline year-over-year.
- Valneva SE cash flows from used in financing activities for the quarter ending 2025-06-30 was 14.88M EUR.
- Valneva SE cash flows from used in financing activities for the quarter ending 2025-03-31 was -5.58M EUR.
| Period end | Cash Flows From Used In Financing Activities 3 month | Cash Flows From Used In Financing Activities 6 month | Cash Flows From Used In Financing Activities 9 month | Cash Flows From Used In Financing Activities 9 month as first filed | Cash Flows From Used In Financing Activities 12 month |
|---|---|---|---|---|---|
| 2025-12-31 | -9.36M EUR derived: 20-F 12 month − 6-K 9 month · filed 2026-03-17 | -9.92M EUR derived: sum of 2 quarters · filed 2026-03-17 | 4.96M EUR derived: sum of 3 quarters · filed 2026-03-17 | -621.00K EUR 20-F · filed 2026-03-17 | |
| 2025-09-30 | -556.00K EUR derived: 6-K 9 month − 6-K 6 month · filed 2025-11-20 | 14.32M EUR derived: sum of 2 quarters · filed 2025-11-20 | 8.74M EUR 6-K · filed 2025-11-20 | 4.15M EUR derived: sum of 4 quarters · filed 2026-03-17 | |
| 2025-06-30 | 14.88M EUR derived: 6-K 6 month − 6-K 3 month · filed 2025-08-12 | 9.30M EUR 6-K · filed 2025-08-12 | 4.71M EUR derived: sum of 3 quarters · filed 2026-03-17 | 56.57M EUR derived: sum of 4 quarters · filed 2026-03-17 | |
| 2025-03-31 | -5.58M EUR 6-K · filed 2025-05-07 | -10.17M EUR derived: sum of 2 quarters · filed 2026-03-17 | 41.69M EUR derived: sum of 3 quarters · filed 2026-03-17 | 32.56M EUR derived: sum of 4 quarters · filed 2026-03-17 | |
| 2024-12-31 | -4.59M EUR derived: 20-F 12 month − 6-K 9 month · filed 2026-03-17 | 47.27M EUR derived: sum of 2 quarters · filed 2026-03-17 | 38.14M EUR derived: sum of 3 quarters · filed 2026-03-17 | 30.68M EUR 20-F · filed 2026-03-17 | |
| 2024-09-30 | 51.86M EUR derived: 6-K 9 month − 6-K 6 month · filed 2025-11-20 | 42.73M EUR derived: sum of 2 quarters · filed 2025-11-20 | 35.27M EUR 6-K · filed 2025-11-20 | 72.22M EUR derived: sum of 4 quarters · filed 2026-03-17 | |
| 2024-06-30 | -9.13M EUR derived: 6-K 6 month − 6-K 3 month · filed 2025-08-12 | -16.59M EUR 6-K · filed 2025-08-12 | 20.36M EUR derived: sum of 3 quarters · filed 2026-03-17 | 55.97M EUR derived: sum of 4 quarters · filed 2026-03-17 | |
| 2024-03-31 | -7.46M EUR 6-K · filed 2025-05-07 | 29.49M EUR derived: sum of 2 quarters · filed 2026-03-17 | 65.10M EUR derived: sum of 3 quarters · filed 2026-03-17 | 59.44M EUR derived: sum of 4 quarters · filed 2026-03-17 | |
| 2023-12-31 | 36.94M EUR derived: 20-F 12 month − 6-K 9 month · filed 2026-03-17 | 72.56M EUR derived: sum of 2 quarters · filed 2026-03-17 | 66.90M EUR derived: sum of 3 quarters · filed 2026-03-17 | 63.08M EUR 20-F · filed 2026-03-17 | |
| 2023-09-30 | 35.61M EUR derived: 6-K 9 month − 6-K 6 month · filed 2024-11-07 | 29.95M EUR derived: sum of 2 quarters · filed 2024-11-07 | 26.14M EUR 6-K · filed 2024-11-07 | 119.62M EUR derived: sum of 4 quarters · filed 2025-03-24 | |
| 2023-06-30 | -5.66M EUR derived: 6-K 6 month − 6-K 3 month · filed 2024-08-13 | -9.48M EUR 6-K · filed 2024-08-13 | 84.01M EUR derived: sum of 3 quarters · filed 2025-03-24 | 100.63M EUR derived: sum of 4 quarters · filed 2025-03-24 | |
| 2023-03-31 | -3.82M EUR 6-K · filed 2024-05-07 | 89.67M EUR derived: sum of 2 quarters · filed 2025-03-24 | 106.29M EUR derived: sum of 3 quarters · filed 2025-03-24 | 210.32M EUR derived: sum of 4 quarters · filed 2025-03-24 | |
| 2022-12-31 | 93.49M EUR derived: 20-F 12 month − 6-K 9 month · filed 2025-03-24 | 110.11M EUR derived: sum of 2 quarters · filed 2025-03-24 | 214.13M EUR derived: sum of 3 quarters · filed 2025-03-24 | 215.12M EUR 20-F · filed 2025-03-24 | |
| 2022-09-30 | 16.62M EUR derived: 6-K 9 month − 6-K 6 month · filed 2023-11-09 | 120.65M EUR derived: sum of 2 quarters · filed 2023-11-09 | 121.63M EUR 6-K · filed 2023-11-09 | 121.63M EUR 6-K · filed 2022-11-10 | 201.50M EUR derived: sum of 4 quarters · filed 2024-03-22 |
| 2022-06-30 | 104.02M EUR derived: 6-K 6 month − 6-K 3 month · filed 2023-09-21 | 105.01M EUR 6-K · filed 2023-09-21 | 184.88M EUR derived: sum of 3 quarters · filed 2024-03-22 | ||
| 2022-03-31 | 982.00K EUR 6-K · filed 2023-05-04 | 80.85M EUR derived: sum of 2 quarters · filed 2024-03-22 | |||
| 2021-12-31 | 79.87M EUR derived: 20-F 12 month − 6-K 9 month · filed 2024-03-22 | 154.50M EUR 20-F · filed 2024-03-22 | |||
| 2021-09-30 | 74.63M EUR 6-K · filed 2022-11-10 | ||||
| 2020-12-31 | 21.74M EUR 20-F · filed 2023-03-30 |