Valneva Se ADR (VALN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 11-1996 | 08-1996 | 05-1996 | 02-1996 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -73,556 | 3,752 | 1,604 | 7,987 | 0 |
| Depreciation Amortization | 11,193 | 1,719 | 4 | 3,439 | 0 |
| Other Working Capital | 88,802 | -2,906 | -1,872 | -1,219 | 0 |
| Other Operating Activity | 130,899 | -504 | 528 | -593 | 0 |
| Operating Cash Flow | $157,338 | $2,061 | $264 | $9,614 | $0 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -21,631 | -1,263 | -546 | 0 | 0 |
| Net Acquisitions | 0 | -21 | 0 | -10,494 | 0 |
| Other Investing Activity | -461 | -611 | -52 | -1,045 | 0 |
| Investing Cash Flow | $-22,092 | $-1,895 | $-598 | $-11,539 | $0 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 24,834 | -164 | -6 | 106 | 0 |
| Financing Cash Flow | $24,834 | $-164 | $-6 | $106 | $0 |
| Exchange Rate Effect | -162 | 0 | 0 | -356 | 0 |
| Beginning Cash Position | 73,609 | 831 | 831 | 3,006 | 0 |
| End Cash Position | 233,526 | 832 | 491 | 831 | 0 |
| Net Cash Flow | $159,917 | $2 | $-340 | $-1,819 | $0 |
| Free Cash Flow | |||||
| Operating Cash Flow | 157,338 | 2,061 | 264 | 9,614 | 0 |
| Free Cash Flow | 157,338 | 2,061 | 264 | 9,614 | 0 |