Valneva SE Increase Decrease In Cash And Cash Equivalents Before Effect Of Exchange Rate Changes
Valneva SE (VALN) reported Increase Decrease In Cash And Cash Equivalents Before Effect Of Exchange Rate Changes of -EUR 55.22 million for the 12-month period ending 2025-12-31, per its 20-F filed 2026-03-17.
Financial Statements › Notes
ifrs-full:IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges · last filed 2026-03-17
- Valneva SE increase decrease in cash and cash equivalents before effect of exchange rate changes for the quarter ending 2025-03-31 was -14.69M EUR, a 128.90% decline year-over-year.
- Valneva SE increase decrease in cash and cash equivalents before effect of exchange rate changes for the quarter ending 2024-03-31 was 50.82M EUR.
- Valneva SE increase decrease in cash and cash equivalents before effect of exchange rate changes for the quarter ending 2023-03-31 was -31.70M EUR.
- Valneva SE increase decrease in cash and cash equivalents before effect of exchange rate changes for the quarter ending 2022-03-31 was -35.32M EUR.
| Period end | Increase Decrease In Cash And Cash Equivalents Before Effect Of Exchange Rate Changes 3 month | Increase Decrease In Cash And Cash Equivalents Before Effect Of Exchange Rate Changes 6 month | Increase Decrease In Cash And Cash Equivalents Before Effect Of Exchange Rate Changes 9 month | Increase Decrease In Cash And Cash Equivalents Before Effect Of Exchange Rate Changes 9 month as first filed | Increase Decrease In Cash And Cash Equivalents Before Effect Of Exchange Rate Changes 12 month |
|---|---|---|---|---|---|
| 2025-12-31 | -55.22M EUR 20-F · filed 2026-03-17 | ||||
| 2025-09-30 | -21.09M EUR 6-K · filed 2025-11-20 | ||||
| 2025-06-30 | -3.29M EUR 6-K · filed 2025-08-12 | ||||
| 2025-03-31 | -14.69M EUR 6-K · filed 2025-05-07 | ||||
| 2024-12-31 | 40.38M EUR 20-F · filed 2026-03-17 | ||||
| 2024-09-30 | 30.76M EUR 6-K · filed 2025-11-20 | ||||
| 2024-06-30 | 4.76M EUR 6-K · filed 2025-08-12 | ||||
| 2024-03-31 | 50.82M EUR 6-K · filed 2025-05-07 | ||||
| 2023-12-31 | -160.25M EUR 20-F · filed 2026-03-17 | ||||
| 2023-09-30 | -114.96M EUR 6-K · filed 2024-11-07 | ||||
| 2023-06-30 | -81.54M EUR 6-K · filed 2024-08-13 | ||||
| 2023-03-31 | -31.70M EUR 6-K · filed 2024-05-07 | ||||
| 2022-12-31 | -59.28M EUR 20-F · filed 2025-03-24 | ||||
| 2022-09-30 | -90.37M EUR 6-K · filed 2023-11-09 | -90.36M EUR 6-K · filed 2022-11-10 | |||
| 2022-06-30 | -11.22M EUR 6-K · filed 2023-09-21 | ||||
| 2022-03-31 | -35.32M EUR 6-K · filed 2023-05-04 | ||||
| 2021-12-31 | 138.29M EUR 20-F · filed 2024-03-22 | ||||
| 2021-09-30 | 41.22M EUR 6-K · filed 2022-11-10 | ||||
| 2020-12-31 | 140.14M EUR 20-F · filed 2023-03-30 |