Valneva SE Cash Flows From Used In Investing Activities
Valneva SE (VALN) reported Cash Flows From Used In Investing Activities of -EUR 1.71 million for the 12-month period ending 2025-12-31, per its 20-F filed 2026-03-17.
Financial Statements › Cash Flow › Investing Activities
ifrs-full:CashFlowsFromUsedInInvestingActivities · last filed 2026-03-17
- Valneva SE cash flows from used in investing activities for the quarter ending 2025-12-31 was -264.00K EUR, a 105.63% decline year-over-year.
- Valneva SE cash flows from used in investing activities for the quarter ending 2025-09-30 was 197.00K EUR.
- Valneva SE cash flows from used in investing activities for the quarter ending 2025-06-30 was -681.00K EUR, a 176.09% decline year-over-year.
- Valneva SE cash flows from used in investing activities for the quarter ending 2025-03-31 was -961.00K EUR, a 101.11% decline year-over-year.
| Period end | Cash Flows From Used In Investing Activities 3 month | Cash Flows From Used In Investing Activities 6 month | Cash Flows From Used In Investing Activities 9 month | Cash Flows From Used In Investing Activities 12 month | Cash Flows From Used In Investing Activities 12 month as first filed |
|---|---|---|---|---|---|
| 2025-12-31 | -264.00K EUR derived: 20-F 12 month − 6-K 9 month · filed 2026-03-17 | -67.00K EUR derived: sum of 2 quarters · filed 2026-03-17 | -748.00K EUR derived: sum of 3 quarters · filed 2026-03-17 | -1.71M EUR 20-F · filed 2026-03-17 | |
| 2025-09-30 | 197.00K EUR derived: 6-K 9 month − 6-K 6 month · filed 2025-11-20 | -484.00K EUR derived: sum of 2 quarters · filed 2025-11-20 | -1.45M EUR 6-K · filed 2025-11-20 | 3.24M EUR derived: sum of 4 quarters · filed 2026-03-17 | |
| 2025-06-30 | -681.00K EUR derived: 6-K 6 month − 6-K 3 month · filed 2025-08-12 | -1.64M EUR 6-K · filed 2025-08-12 | 3.05M EUR derived: sum of 3 quarters · filed 2026-03-17 | -12.33M EUR derived: sum of 4 quarters · filed 2026-03-17 | |
| 2025-03-31 | -961.00K EUR 6-K · filed 2025-05-07 | 3.73M EUR derived: sum of 2 quarters · filed 2026-03-17 | -11.65M EUR derived: sum of 3 quarters · filed 2026-03-17 | -10.76M EUR derived: sum of 4 quarters · filed 2026-03-17 | |
| 2024-12-31 | 4.69M EUR derived: 20-F 12 month − 6-K 9 month · filed 2026-03-17 | -10.69M EUR derived: sum of 2 quarters · filed 2026-03-17 | -9.80M EUR derived: sum of 3 quarters · filed 2026-03-17 | 76.92M EUR 20-F · filed 2026-03-17 | |
| 2024-09-30 | -15.38M EUR derived: 6-K 9 month − 6-K 6 month · filed 2025-11-20 | -14.48M EUR derived: sum of 2 quarters · filed 2025-11-20 | 72.23M EUR 6-K · filed 2025-11-20 | 55.91M EUR derived: sum of 4 quarters · filed 2026-03-17 | |
| 2024-06-30 | 895.00K EUR derived: 6-K 6 month − 6-K 3 month · filed 2025-08-12 | 87.61M EUR 6-K · filed 2025-08-12 | 71.29M EUR derived: sum of 3 quarters · filed 2026-03-17 | 73.65M EUR derived: sum of 4 quarters · filed 2026-03-17 | |
| 2024-03-31 | 86.71M EUR 6-K · filed 2025-05-07 | 70.40M EUR derived: sum of 2 quarters · filed 2026-03-17 | 72.76M EUR derived: sum of 3 quarters · filed 2026-03-17 | 69.69M EUR derived: sum of 4 quarters · filed 2026-03-17 | |
| 2023-12-31 | -16.32M EUR derived: 20-F 12 month − 6-K 9 month · filed 2026-03-17 | -13.95M EUR derived: sum of 2 quarters · filed 2026-03-17 | -17.02M EUR derived: sum of 3 quarters · filed 2026-03-17 | -20.59M EUR 20-F · filed 2026-03-17 | |
| 2023-09-30 | 2.36M EUR derived: 6-K 9 month − 6-K 6 month · filed 2024-11-07 | -708.00K EUR derived: sum of 2 quarters · filed 2024-11-07 | -4.27M EUR 6-K · filed 2024-11-07 | -10.84M EUR derived: sum of 4 quarters · filed 2025-03-24 | |
| 2023-06-30 | -3.07M EUR derived: 6-K 6 month − 6-K 3 month · filed 2024-08-13 | -6.63M EUR 6-K · filed 2024-08-13 | -13.20M EUR derived: sum of 3 quarters · filed 2025-03-24 | -19.69M EUR derived: sum of 4 quarters · filed 2025-03-24 | |
| 2023-03-31 | -3.56M EUR 6-K · filed 2024-05-07 | -10.13M EUR derived: sum of 2 quarters · filed 2025-03-24 | -16.62M EUR derived: sum of 3 quarters · filed 2025-03-24 | -23.17M EUR derived: sum of 4 quarters · filed 2025-03-24 | |
| 2022-12-31 | -6.57M EUR derived: 20-F 12 month − 6-K 9 month · filed 2025-03-24 | -13.06M EUR derived: sum of 2 quarters · filed 2025-03-24 | -19.61M EUR derived: sum of 3 quarters · filed 2025-03-24 | -29.05M EUR 20-F · filed 2025-03-24 | |
| 2022-09-30 | -6.49M EUR derived: 6-K 9 month − 6-K 6 month · filed 2023-11-09 | -13.04M EUR derived: sum of 2 quarters · filed 2023-11-09 | -22.48M EUR 6-K · filed 2023-11-09 | -45.73M EUR derived: sum of 4 quarters · filed 2024-03-22 | |
| 2022-06-30 | -6.55M EUR derived: 6-K 6 month − 6-K 3 month · filed 2023-09-21 | -15.99M EUR 6-K · filed 2023-09-21 | -39.24M EUR derived: sum of 3 quarters · filed 2024-03-22 | ||
| 2022-03-31 | -9.45M EUR 6-K · filed 2023-05-04 | -32.70M EUR derived: sum of 2 quarters · filed 2024-03-22 | |||
| 2021-12-31 | -23.25M EUR derived: 20-F 12 month − 6-K 9 month · filed 2024-03-22 | -93.12M EUR 20-F · filed 2024-03-22 | -93.12M EUR 20-F · filed 2023-03-30 | ||
| 2021-09-30 | -69.87M EUR 6-K · filed 2022-11-10 | ||||
| 2020-12-31 | -19.34M EUR 20-F · filed 2023-03-30 |