Valneva SE Interest Paid Classified As Financing Activities
Valneva SE (VALN) reported Interest Paid Classified As Financing Activities of EUR 30.69 million 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:InterestPaidClassifiedAsFinancingActivities · last filed 2026-03-17
- Valneva SE interest paid classified as financing activities for the quarter ending 2025-12-31 was 16.64M EUR, a 217.80% increase year-over-year.
- Valneva SE interest paid classified as financing activities for the quarter ending 2025-09-30 was 4.59M EUR, a 14.68% increase year-over-year.
- Valneva SE interest paid classified as financing activities for the quarter ending 2025-06-30 was 4.56M EUR, a 6.85% decline year-over-year.
- Valneva SE interest paid classified as financing activities for the quarter ending 2025-03-31 was 4.90M EUR, a 16.11% decline year-over-year.
| Period end | Interest Paid Classified As Financing Activities 3 month | Interest Paid Classified As Financing Activities 6 month | Interest Paid Classified As Financing Activities 9 month | Interest Paid Classified As Financing Activities 12 month |
|---|---|---|---|---|
| 2025-12-31 | 16.64M EUR derived: 20-F 12 month − 6-K 9 month · filed 2026-03-17 | 21.23M EUR derived: sum of 2 quarters · filed 2026-03-17 | 25.79M EUR derived: sum of 3 quarters · filed 2026-03-17 | 30.69M EUR 20-F · filed 2026-03-17 |
| 2025-09-30 | 4.59M EUR derived: 6-K 9 month − 6-K 6 month · filed 2025-11-20 | 9.15M EUR derived: sum of 2 quarters · filed 2025-11-20 | 14.05M EUR 6-K · filed 2025-11-20 | 19.28M EUR derived: sum of 4 quarters · filed 2026-03-17 |
| 2025-06-30 | 4.56M EUR derived: 6-K 6 month − 6-K 3 month · filed 2025-08-12 | 9.45M EUR 6-K · filed 2025-08-12 | 14.69M EUR derived: sum of 3 quarters · filed 2026-03-17 | 18.69M EUR derived: sum of 4 quarters · filed 2026-03-17 |
| 2025-03-31 | 4.90M EUR 6-K · filed 2025-05-07 | 10.13M EUR derived: sum of 2 quarters · filed 2026-03-17 | 14.14M EUR derived: sum of 3 quarters · filed 2026-03-17 | 19.03M EUR derived: sum of 4 quarters · filed 2026-03-17 |
| 2024-12-31 | 5.24M EUR derived: 20-F 12 month − 6-K 9 month · filed 2026-03-17 | 9.24M EUR derived: sum of 2 quarters · filed 2026-03-17 | 14.13M EUR derived: sum of 3 quarters · filed 2026-03-17 | 19.97M EUR 20-F · filed 2026-03-17 |
| 2024-09-30 | 4.01M EUR derived: 6-K 9 month − 6-K 6 month · filed 2025-11-20 | 8.90M EUR derived: sum of 2 quarters · filed 2025-11-20 | 14.73M EUR 6-K · filed 2025-11-20 | 18.54M EUR derived: sum of 4 quarters · filed 2026-03-17 |
| 2024-06-30 | 4.89M EUR derived: 6-K 6 month − 6-K 3 month · filed 2025-08-12 | 10.73M EUR 6-K · filed 2025-08-12 | 14.53M EUR derived: sum of 3 quarters · filed 2026-03-17 | 17.94M EUR derived: sum of 4 quarters · filed 2026-03-17 |
| 2024-03-31 | 5.84M EUR 6-K · filed 2025-05-07 | 9.64M EUR derived: sum of 2 quarters · filed 2026-03-17 | 13.05M EUR derived: sum of 3 quarters · filed 2026-03-17 | 15.71M EUR derived: sum of 4 quarters · filed 2026-03-17 |
| 2023-12-31 | 3.80M EUR derived: 20-F 12 month − 6-K 9 month · filed 2026-03-17 | 7.21M EUR derived: sum of 2 quarters · filed 2026-03-17 | 9.88M EUR derived: sum of 3 quarters · filed 2026-03-17 | 12.57M EUR 20-F · filed 2026-03-17 |
| 2023-09-30 | 3.41M EUR derived: 6-K 9 month − 6-K 6 month · filed 2024-11-07 | 6.08M EUR derived: sum of 2 quarters · filed 2024-11-07 | 8.76M EUR 6-K · filed 2024-11-07 | 11.43M EUR derived: sum of 4 quarters · filed 2025-03-24 |
| 2023-06-30 | 2.66M EUR derived: 6-K 6 month − 6-K 3 month · filed 2024-08-13 | 5.35M EUR 6-K · filed 2024-08-13 | 8.02M EUR derived: sum of 3 quarters · filed 2025-03-24 | 10.51M EUR derived: sum of 4 quarters · filed 2025-03-24 |
| 2023-03-31 | 2.69M EUR 6-K · filed 2024-05-07 | 5.36M EUR derived: sum of 2 quarters · filed 2025-03-24 | 7.85M EUR derived: sum of 3 quarters · filed 2025-03-24 | 9.99M EUR derived: sum of 4 quarters · filed 2025-03-24 |
| 2022-12-31 | 2.67M EUR derived: 20-F 12 month − 6-K 9 month · filed 2025-03-24 | 5.16M EUR derived: sum of 2 quarters · filed 2025-03-24 | 7.30M EUR derived: sum of 3 quarters · filed 2025-03-24 | 9.21M EUR 20-F · filed 2025-03-24 |
| 2022-09-30 | 2.49M EUR derived: 6-K 9 month − 6-K 6 month · filed 2023-11-09 | 4.63M EUR derived: sum of 2 quarters · filed 2023-11-09 | 6.54M EUR 6-K · filed 2023-11-09 | 8.23M EUR derived: sum of 4 quarters · filed 2024-03-22 |
| 2022-06-30 | 2.15M EUR derived: 6-K 6 month − 6-K 3 month · filed 2023-09-21 | 4.05M EUR 6-K · filed 2023-09-21 | 5.74M EUR derived: sum of 3 quarters · filed 2024-03-22 | 8.75M EUR derived: sum of 4 quarters · filed 2024-03-22 |
| 2022-03-31 | 1.91M EUR 6-K · filed 2023-05-04 | 3.59M EUR derived: sum of 2 quarters · filed 2024-03-22 | 6.61M EUR derived: sum of 3 quarters · filed 2024-03-22 | 6.93M EUR derived: sum of 4 quarters · filed 2024-03-22 |
| 2021-12-31 | 1.68M EUR derived: 20-F 12 month − 6-K 9 month · filed 2024-03-22 | 4.70M EUR derived: sum of 2 quarters · filed 2024-03-22 | 5.02M EUR derived: sum of 3 quarters · filed 2024-03-22 | 8.42M EUR 20-F · filed 2024-03-22 |
| 2021-09-30 | 3.02M EUR derived: 6-K 9 month − 6-K 6 month · filed 2022-11-10 | 3.34M EUR derived: sum of 2 quarters · filed 2022-11-10 | 6.73M EUR 6-K · filed 2022-11-10 | |
| 2021-06-30 | 322.00K EUR derived: 6-K 6 month − 6-K/A 3 month · filed 2022-08-12 | 3.72M EUR 6-K · filed 2022-08-12 | ||
| 2021-03-31 | 3.40M EUR 6-K/A · filed 2022-08-12 | |||
| 2020-12-31 | 4.71M EUR 20-F · filed 2023-03-30 | |||
| 2019-12-31 | 2.62M EUR 20-F · filed 2022-03-24 |