Valneva SE Increase Decrease In Cash And Cash Equivalents
Valneva SE (VALN) reported Increase Decrease In Cash And Cash Equivalents of -EUR 11.22 million for the 6-month period ending 2022-06-30, per its 6-K filed 2022-08-12.
Discontinued › Notes
ifrs-full:IncreaseDecreaseInCashAndCashEquivalents · last filed 2022-08-12
- Valneva SE increase decrease in cash and cash equivalents for the quarter ending 2022-06-30 was 24.10M EUR, a 74.34% decline year-over-year.
- Valneva SE increase decrease in cash and cash equivalents for the quarter ending 2022-03-31 was -35.32M EUR, a 221.14% decline year-over-year.
- Valneva SE increase decrease in cash and cash equivalents for the quarter ending 2021-06-30 was 93.94M EUR.
- Valneva SE increase decrease in cash and cash equivalents for the quarter ending 2021-03-31 was 29.15M EUR.
| Period end | Increase Decrease In Cash And Cash Equivalents 3 month | Increase Decrease In Cash And Cash Equivalents 6 month | Increase Decrease In Cash And Cash Equivalents 12 month |
|---|---|---|---|
| 2022-06-30 | 24.10M EUR derived: 6-K 6 month − 6-K/A 3 month · filed 2022-08-12 | -11.22M EUR 6-K · filed 2022-08-12 | |
| 2022-03-31 | -35.32M EUR 6-K/A · filed 2022-08-12 | ||
| 2021-12-31 | 138.29M EUR 20-F · filed 2022-03-24 | ||
| 2021-06-30 | 93.94M EUR derived: 6-K 6 month − 6-K/A 3 month · filed 2022-08-12 | 123.09M EUR 6-K · filed 2022-08-12 | |
| 2021-03-31 | 29.15M EUR 6-K/A · filed 2022-08-12 | ||
| 2020-12-31 | 140.14M EUR 20-F · filed 2022-03-24 | ||
| 2019-12-31 | -12.85M EUR 20-F · filed 2022-03-24 |