GB:0OB3's free cash flow for Q4 2023 was €―. For the 2023 fiscal year, GB:0OB3's free cash flow was decreased by €63.54M and operating cash flow was €―. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Operating Cash Flow	€ -162.66M	€ -200.27M	€ -245.34M	€ 76.90M	€ 137.74M	€ 5.53M
Investing Cash Flow	€ -13.04M	€ -20.58M	€ -29.05M	€ -93.12M	€ -19.34M	€ -10.69M
Financing Cash Flow	€ 120.65M	€ 63.08M	€ 215.12M	€ 154.50M	€ 21.74M	€ -7.70M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	€ 597.27M	€ 128.55M	€ 287.40M	€ 342.72M	€ 204.44M	€ 64.44M
Income Tax Paid Supplemental Data	-	-	-	-	-	-
Interest Paid Supplemental Data	-	-	-	-	-	-
Issuance Of Capital Stock	€ 90.27M	€ -240.00K	€ 189.84M	-	€ 290.00K	€ 21.00K
Issuance Of Debt	€ 20.07M	€ 75.89M	€ 34.49M	€ -3.90M	€ 50.27M	€ 11.78M
Repayment Of Debt	€ -3.13M	€ -5.22M	€ -4.84M	€ -4.76M	€ -24.11M	€ -11.68M
Free Cash Flow	€ -175.74M	€ -211.12M	€ -274.66M	€ -16.27M	€ 118.27M	€ -5.36M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in EUR

Valneva Cash Flow

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