Valneva SE (WBO:VLAP.PFD) Cash Flow from Others : €42.34 Mil (TTM As of Mar. 2025)

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What is Valneva SE Cash Flow from Others?

Valneva SE's cash flow from others for the three months ended in Mar. 2025 was €9.85 Mil. Its cash flow from others for the trailing twelve months (TTM) ended in Mar. 2025 was €42.34 Mil.

Valneva SE Cash Flow from Others Historical Data

The historical data trend for Valneva SE's Cash Flow from Others can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Valneva SE Cash Flow from Others Chart

Valneva SE Annual Data

Trend

Dec15

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Cash Flow from Others

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109.03

22.61

9.82

18.99

-71.72

Valneva SE Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Cash Flow from Others	Get a 7-Day Free Trial															-75.89	6.81	2.36	23.32	9.85

Valneva SE Cash Flow from Others Calculation

Cash Flow from Others for the trailing twelve months (TTM) ended in Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was €42.34 Mil.

Valneva SE Cash Flow from Others Related Terms

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Valneva SE Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Biotechnology » Valneva SE (WBO:VLAP.PFD) » Definitions » Cash Flow from Others

Comparable Companies

Traded in Other Exchanges

VALN:USA INRLF:USA 0OB3:UK VLA:France AYJ:Germany AYJ:Bulgaria VLA:Austria

Address

6 Rue Alain Bombard, Saint-Herblain, FRA, 44800

Website

https://www.valneva.com

Valneva SE is a vaccine company focused on developing life-saving vaccines. Its portfolio includes three vaccines for travelers. The segments of the group are Commercialized vaccines which relate to marketed vaccines, the group's vaccines IXIARO/JESPECT, DUKORAL, IXCHIQ; Covid includes development, manufacturing, & distribution related to the COVID-19 vaccine, Vaccine candidates which relate to research and development programs to generate new approvable products to generate future cash flows from product sales through partnering with pharmaceutical companies; & Technologies and services which relate to services and inventions at a commercialization stage. The company generates majority of its revenue from product sales.

Valneva SE Headlines

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