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Valneva (VLA) Cash flow

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Valneva Cash Flow

FR:VLA's free cash flow for Q2 2026 was €-18.40M. For the 2026 fiscal year, FR:VLA's free cash flow was decreased by €-342.00K and operating cash flow was €-18.06M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
€ -52.89M€ -67.22M€ -202.74M€ -245.34M€ 76.90M
€ -1.71M€ 76.92M€ -20.59M€ -29.05M€ -93.12M
€ -621.00K€ 30.68M€ 63.08M€ 215.12M€ 154.50M
€ 109.65M€ 168.27M€ 126.08M€ 289.43M€ 346.69M
€ -57.38M€ -83.66M€ -217.06M€ -274.67M€ -16.27M

Currency in EUR

Valneva Cash Flow

-300M-200M-100M0100M200M300M201720182019202020212022202320242025OperatingInvestingFinancing