Valneva SE
VALN
$6.63
-$0.16-2.36%
NASDAQ
| 12/31/2024 | 06/30/2024 | 03/31/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -13.88% | -45.72% | 428.97% | 428.97% | 23.35% |
| Total Depreciation and Amortization | -26.44% | 9.72% | -- | -- | -84.18% |
| Total Amortization of Deferred Charges | -10.24% | -- | -- | -- | -12.29% |
| Total Other Non-Cash Items | 52.76% | 64.97% | -1,059.67% | -1,059.67% | 103.96% |
| Change in Net Operating Assets | 144.54% | 27.27% | 18.38% | 18.38% | -39.84% |
| Cash from Operations | 114.31% | 9.00% | -18.31% | -18.31% | -24.39% |
| Capital Expenditure | 34.98% | 111.74% | -18.39% | -18.39% | 8.68% |
| Sale of Property, Plant, and Equipment | -100.00% | 185.71% | 347.74% | 347.74% | 792.68% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1,806.03% | 96.50% | 36,487.23% | 36,487.23% | 131.59% |
| Cash from Investing | 128.45% | 128.83% | 2,565.02% | 2,565.02% | -161.62% |
| Total Debt Issued | -- | -- | -- | -- | 3,381.34% |
| Total Debt Repaid | 241.73% | -46.04% | -73.74% | -73.74% | 22.12% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -37.78% | -77.47% | -102.43% | -102.43% | -42.52% |
| Cash from Financing | -112.30% | -59.54% | -97.82% | -97.82% | -58.36% |
| Foreign Exchange rate Adjustments | 1,963.26% | 448.51% | 22.31% | 22.31% | 104.43% |
| Miscellaneous Cash Flow Adjustments | 0.00% | -- | -- | -- | 99.96% |
| Net Change in Cash | 126.16% | 10.69% | 259.71% | 259.71% | -286.72% |