Valneva SE
INRLF
$4.31
$0.051.06%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -35.35% | 75.36% | -288.30% | 62.16% | -141.96% |
| Total Depreciation and Amortization | -- | -- | -346.65% | -47.24% | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -137.81% | -70.39% | 970.53% | -137.52% | 97.94% |
| Change in Net Operating Assets | 117.64% | -137.32% | 1,001.59% | 87.76% | -80.24% |
| Cash from Operations | 63.01% | -184.44% | 188.11% | 71.70% | -31.92% |
| Capital Expenditure | 2.69% | 64.13% | 36.60% | -1,629.95% | 108.69% |
| Sale of Property, Plant, and Equipment | -- | -- | 100.00% | -202.12% | 61,600.19% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 37.69% | -94.91% | -89.81% | 191.97% | -198.38% |
| Cash from Investing | 23.57% | -120.24% | 129.56% | -1,855.26% | -98.98% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -2.04% | -170.76% | 160.77% | 62.44% | -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% | -30.73% | 18.09% | 16.19% |
| Cash from Financing | 387.51% | -20.06% | -108.58% | 680.06% | -21.42% |
| Foreign Exchange rate Adjustments | -464.26% | -125.18% | 308.24% | -231.12% | 415.07% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -200.00% | -- | -- |
| Net Change in Cash | 158.70% | -226.39% | -53.56% | 156.28% | -188.69% |