Valneva SE Increase Decrease In Working Capital
Valneva SE (VALN) reported Increase Decrease In Working Capital of EUR 1.47 million for the 12-month period ending 2025-12-31, per its 20-F filed 2026-03-17.
Financial Statements › Notes
ifrs-full:IncreaseDecreaseInWorkingCapital · last filed 2026-03-17
- Valneva SE increase decrease in working capital for the quarter ending 2025-12-31 was 3.05M EUR.
- Valneva SE increase decrease in working capital for the quarter ending 2025-09-30 was -9.37M EUR, a 338.78% decline year-over-year.
- Valneva SE increase decrease in working capital for the quarter ending 2025-06-30 was -1.39M EUR, a 106.86% decline year-over-year.
- Valneva SE increase decrease in working capital for the quarter ending 2025-03-31 was 9.18M EUR, a 16.00% decline year-over-year.
| Period end | Increase Decrease In Working Capital 3 month | Increase Decrease In Working Capital 6 month | Increase Decrease In Working Capital 9 month | Increase Decrease In Working Capital 12 month |
|---|---|---|---|---|
| 2025-12-31 | 3.05M EUR derived: 20-F 12 month − 6-K 9 month · filed 2026-03-17 | -6.32M EUR derived: sum of 2 quarters · filed 2026-03-17 | -7.70M EUR derived: sum of 3 quarters · filed 2026-03-17 | 1.47M EUR 20-F · filed 2026-03-17 |
| 2025-09-30 | -9.37M EUR derived: 6-K 9 month − 6-K 6 month · filed 2025-11-20 | -10.75M EUR derived: sum of 2 quarters · filed 2025-11-20 | -1.58M EUR 6-K · filed 2025-11-20 | -25.26M EUR derived: sum of 4 quarters · filed 2026-03-17 |
| 2025-06-30 | -1.39M EUR derived: 6-K 6 month − 6-K 3 month · filed 2025-08-12 | 7.79M EUR 6-K · filed 2025-08-12 | -15.89M EUR derived: sum of 3 quarters · filed 2026-03-17 | -11.97M EUR derived: sum of 4 quarters · filed 2026-03-17 |
| 2025-03-31 | 9.18M EUR 6-K · filed 2025-05-07 | -14.51M EUR derived: sum of 2 quarters · filed 2026-03-17 | -10.58M EUR derived: sum of 3 quarters · filed 2026-03-17 | 9.65M EUR derived: sum of 4 quarters · filed 2026-03-17 |
| 2024-12-31 | -23.68M EUR derived: 20-F 12 month − 6-K 9 month · filed 2026-03-17 | -19.76M EUR derived: sum of 2 quarters · filed 2026-03-17 | 471.00K EUR derived: sum of 3 quarters · filed 2026-03-17 | 11.39M EUR 20-F · filed 2026-03-17 |
| 2024-09-30 | 3.92M EUR derived: 6-K 9 month − 6-K 6 month · filed 2025-11-20 | 24.15M EUR derived: sum of 2 quarters · filed 2025-11-20 | 35.08M EUR 6-K · filed 2025-11-20 | 87.32M EUR derived: sum of 4 quarters · filed 2026-03-17 |
| 2024-06-30 | 20.23M EUR derived: 6-K 6 month − 6-K 3 month · filed 2025-08-12 | 31.15M EUR 6-K · filed 2025-08-12 | 83.40M EUR derived: sum of 3 quarters · filed 2026-03-17 | 133.94M EUR derived: sum of 4 quarters · filed 2026-03-17 |
| 2024-03-31 | 10.92M EUR 6-K · filed 2025-05-07 | 63.17M EUR derived: sum of 2 quarters · filed 2026-03-17 | 113.71M EUR derived: sum of 3 quarters · filed 2026-03-17 | 142.57M EUR derived: sum of 4 quarters · filed 2026-03-17 |
| 2023-12-31 | 52.24M EUR derived: 20-F 12 month − 6-K 9 month · filed 2026-03-17 | 102.79M EUR derived: sum of 2 quarters · filed 2026-03-17 | 131.64M EUR derived: sum of 3 quarters · filed 2026-03-17 | 145.58M EUR 20-F · filed 2026-03-17 |
| 2023-09-30 | 50.55M EUR derived: 6-K 9 month − 6-K 6 month · filed 2024-11-07 | 79.40M EUR derived: sum of 2 quarters · filed 2024-11-07 | 93.33M EUR 6-K · filed 2024-11-07 | 140.43M EUR derived: sum of 4 quarters · filed 2025-03-24 |
| 2023-06-30 | 28.85M EUR derived: 6-K 6 month − 6-K 3 month · filed 2024-08-13 | 42.79M EUR 6-K · filed 2024-08-13 | 89.89M EUR derived: sum of 3 quarters · filed 2025-03-24 | 200.31M EUR derived: sum of 4 quarters · filed 2025-03-24 |
| 2023-03-31 | 13.94M EUR 6-K · filed 2024-05-07 | 61.03M EUR derived: sum of 2 quarters · filed 2025-03-24 | 171.46M EUR derived: sum of 3 quarters · filed 2025-03-24 | 23.40M EUR derived: sum of 4 quarters · filed 2025-03-24 |
| 2022-12-31 | 47.10M EUR derived: 20-F 12 month − 6-K 9 month · filed 2025-03-24 | 157.52M EUR derived: sum of 2 quarters · filed 2025-03-24 | 9.46M EUR derived: sum of 3 quarters · filed 2025-03-24 | -1.73M EUR 20-F · filed 2025-03-24 |
| 2022-09-30 | 110.42M EUR derived: 6-K 9 month − 6-K 6 month · filed 2023-11-09 | -37.64M EUR derived: sum of 2 quarters · filed 2023-11-09 | -48.83M EUR 6-K · filed 2023-11-09 | 159.99M EUR derived: sum of 4 quarters · filed 2024-03-22 |
| 2022-06-30 | -148.06M EUR derived: 6-K 6 month − 6-K 3 month · filed 2023-09-21 | -159.25M EUR 6-K · filed 2023-09-21 | 49.57M EUR derived: sum of 3 quarters · filed 2024-03-22 | |
| 2022-03-31 | -11.19M EUR 6-K · filed 2023-05-04 | 197.63M EUR derived: sum of 2 quarters · filed 2024-03-22 | ||
| 2021-12-31 | 208.82M EUR derived: 20-F 12 month − 6-K 9 month · filed 2024-03-22 | -36.13M EUR 20-F · filed 2024-03-22 | ||
| 2021-09-30 | -244.95M EUR 6-K · filed 2022-11-10 | |||
| 2020-12-31 | -77.74M EUR 20-F · filed 2023-03-30 |