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Valneva SE
PAR:VLA

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Valneva SE
PAR:VLA
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Price: 4.1 EUR 0.69% Market Closed
Updated: May 19, 2024
VLA
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Cash Flow Statement
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Cash from Operating Activities

Valneva SE
Cash from Operating Activities

Last Value
3-Years 3-Y CAGR
5-Years 5-Y CAGR
10-Years 10-Y CAGR
Quarterly
Annual
TTM
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Valneva SE
Cash from Operating Activities Peer Comparison

Comparables:
NANO
IPH
IVA
ALCLS
ABVX

Competitive Cash from Operating Activities Analysis
Latest Figures & CAGR of Competitors

Company Cash from Operating Activities CAGR 3Y CAGR 5Y CAGR 10Y
Valneva SE
PAR:VLA
Cash from Operating Activities
-€202.7m
CAGR 3-Years
N/A
CAGR 5-Years
N/A
CAGR 10-Years
-26%
Nanobiotix SA
PAR:NANO
Cash from Operating Activities
-€12.5m
CAGR 3-Years
23%
CAGR 5-Years
14%
CAGR 10-Years
-6%
Innate Pharma SA
PAR:IPH
Cash from Operating Activities
-€32.6m
CAGR 3-Years
14%
CAGR 5-Years
0%
CAGR 10-Years
-11%
Inventiva SA
PAR:IVA
Cash from Operating Activities
-€81.6m
CAGR 3-Years
-39%
CAGR 5-Years
-19%
CAGR 10-Years
N/A
Cellectis SA
PAR:ALCLS
Cash from Operating Activities
-$24.7m
CAGR 3-Years
32%
CAGR 5-Years
18%
CAGR 10-Years
0%
Abivax SA
PAR:ABVX
Cash from Operating Activities
-€97.1m
CAGR 3-Years
-48%
CAGR 5-Years
-46%
CAGR 10-Years
N/A

See Also

What is Valneva SE's Cash from Operating Activities?
Cash from Operating Activities
-202.7m EUR

Based on the financial report for Dec 31, 2023, Valneva SE's Cash from Operating Activities amounts to -202.7m EUR.

What is Valneva SE's Cash from Operating Activities growth rate?
Cash from Operating Activities CAGR 10Y
-26%

Over the last year, the Cash from Operating Activities growth was 16%.

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