Valneva SE Proceeds From Borrowings Classified As Financing Activities
Valneva SE (VALN) reported Proceeds From Borrowings Classified As Financing Activities of EUR 81.11 million for the 12-month period ending 2023-12-31, per its 20-F filed 2024-03-22.
Discontinued › Cash Flow › Financing Activities
ifrs-full:ProceedsFromBorrowingsClassifiedAsFinancingActivities · last filed 2024-03-22
- Valneva SE proceeds from borrowings classified as financing activities for the quarter ending 2023-12-31 was 41.43M EUR, a 3381.34% increase year-over-year.
- Valneva SE proceeds from borrowings classified as financing activities for the quarter ending 2023-09-30 was 39.68M EUR, a 97.75% increase year-over-year.
- Valneva SE proceeds from borrowings classified as financing activities for the quarter ending 2022-12-31 was 1.19M EUR, a 38.53% increase year-over-year.
- Valneva SE proceeds from borrowings classified as financing activities for the quarter ending 2022-09-30 was 20.07M EUR.
| Period end | Proceeds From Borrowings Classified As Financing Activities 3 month | Proceeds From Borrowings Classified As Financing Activities 6 month | Proceeds From Borrowings Classified As Financing Activities 9 month | Proceeds From Borrowings Classified As Financing Activities 12 month |
|---|---|---|---|---|
| 2023-12-31 | 41.43M EUR derived: 20-F 12 month − 6-K 9 month · filed 2024-03-22 | 81.11M EUR derived: sum of 2 quarters · filed 2024-03-22 | 81.11M EUR 20-F · filed 2024-03-22 | |
| 2023-09-30 | 39.68M EUR derived: 6-K 9 month − 6-K 6 month · filed 2023-11-09 | 39.68M EUR 6-K · filed 2023-11-09 | ||
| 2023-06-30 | 0.00 EUR 6-K · filed 2023-09-21 | |||
| 2022-12-31 | 1.19M EUR derived: 20-F 12 month − 6-K 9 month · filed 2024-03-22 | 21.26M EUR derived: sum of 2 quarters · filed 2024-03-22 | 39.33M EUR 20-F · filed 2024-03-22 | |
| 2022-09-30 | 20.07M EUR derived: 6-K 9 month − 6-K 6 month · filed 2023-11-09 | 38.14M EUR 6-K · filed 2023-11-09 | ||
| 2022-06-30 | 18.07M EUR 6-K · filed 2023-09-21 | |||
| 2021-12-31 | 859.00K EUR derived: 20-F 12 month − 6-K 9 month · filed 2024-03-22 | 859.00K EUR 20-F · filed 2024-03-22 | ||
| 2021-09-30 | 0.00 EUR 6-K · filed 2022-11-10 | |||
| 2020-12-31 | 50.27M EUR 20-F · filed 2023-03-30 | |||
| 2019-12-31 | 11.78M EUR 20-F · filed 2022-03-24 |