Valneva SE
INRLF
$2.80
$0.010.36%
OTC PK
| 12/31/2025 | 06/30/2025 | 03/31/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -- | -108.43% | -227.03% | -227.03% | 88.64% |
| Total Depreciation and Amortization | -- | 445.66% | -16.42% | 550.20% | 550.20% |
| Total Amortization of Deferred Charges | -- | -10.24% | -10.24% | -10.24% | -10.24% |
| Total Other Non-Cash Items | -- | 146.46% | 179.37% | 148.00% | -267.72% |
| Change in Net Operating Assets | -- | 109.86% | 93.74% | 93.74% | 91.81% |
| Cash from Operations | -- | 94.04% | 77.41% | 77.41% | 66.76% |
| Capital Expenditure | -- | -11.85% | 27.69% | 27.69% | 1.94% |
| Sale of Property, Plant, and Equipment | -- | -198.19% | -153.18% | -153.18% | -150.71% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 4,249.55% | -98.23% | -98.23% | 8,120.06% |
| Cash from Investing | -- | -117.10% | -115.78% | -115.78% | 475.47% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | 72.29% | 6.11% | 6.11% | -24.18% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -4.48% | -20.76% | -20.76% | -55.94% |
| Cash from Financing | -- | 4.17% | -43.34% | -43.34% | -49.92% |
| Foreign Exchange rate Adjustments | -- | -376.94% | 1,253.17% | 1,253.17% | 971.04% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | 142.64% | 70.79% | 70.79% | 126.69% |