Valneva SE
INRLF
$5.75
-$0.535-8.52%
OTC PK
| 06/30/2025 | 03/31/2025 | 06/30/2024 | 06/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -35.35% | 75.36% | -141.96% | -141.96% | -141.96% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -137.81% | -70.39% | 97.94% | 97.94% | 97.94% |
| Change in Net Operating Assets | 117.64% | -137.32% | -80.24% | -80.24% | -80.24% |
| Cash from Operations | 63.01% | -184.44% | -31.92% | -31.92% | -31.92% |
| Capital Expenditure | 2.69% | 64.13% | 108.69% | 108.69% | 108.69% |
| Sale of Property, Plant, and Equipment | -- | -- | -82.33% | -82.33% | 61,600.19% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 37.69% | -94.91% | -99.48% | -99.48% | -198.38% |
| Cash from Investing | 23.57% | -120.24% | -98.98% | -98.98% | -98.98% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -2.04% | -170.76% | -161.63% | -161.63% | -161.63% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 6.96% | 6.49% | 16.19% | 16.19% | 16.19% |
| Cash from Financing | 387.51% | -20.06% | -21.42% | -21.42% | -21.42% |
| Foreign Exchange rate Adjustments | -464.26% | -125.18% | 415.07% | 415.07% | 415.07% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 158.70% | -226.39% | -188.69% | -188.69% | -188.69% |