2021 annual financial data

Valneva 2021 Operating cash flow

Direct answer

Operating cash flow was 76,901,000 EUR.

Operating income was -61,391,000 EUR and net income was -73,425,000 EUR.
Operating cash flow was 76,901,000 EUR.

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Verified data

Revenue
348,085,000 EUR
Operating income
-61,391,000 EUR
Net income
-73,425,000 EUR
Operating cash flow
76,901,000 EUR