2017 annual financial data

Valneva 2017 Operating cash flow margin

Direct answer

Operating cash flow margin was 12.18%.

Operating income was -3,954,000 EUR and net income was -11,482,000 EUR.
Operating cash flow was 12,829,000 EUR.

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Verified data

Revenue
105,291,000 EUR
Operating income
-3,954,000 EUR
Net income
-11,482,000 EUR
Operating cash flow
12,829,000 EUR