Financials

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Free cash flow of VALIANT LABORATORIES LTD

Annual data

2021

2022

2023

TTM

‪‪−450.00 M‬‬

‪‪−300.00 M‬‬

‪‪−150.00 M‬‬

‪0.00‬

‪‪150.00 M‬‬

Period

Value

Change

Change %

TTM

—

—

—

2023

‪‪−440.63 M‬‬

‪‪−586.17 M‬‬

‪−402.75‬%

2022

‪‪145.54 M‬‬

+‪‪199.86 M‬‬

—

2021

‪‪−54.32 M‬‬

‪‪−112.73 M‬‬

‪−193.00‬%

Quarterly data

Q2 '23

Q3 '23

Q4 '23

Q1 '24

Q2 '24

Q3 '24

Period

Value

Change

Change %

Q3 '24

—

—

—

Q2 '24

—

—

—

Q1 '24

—

—

—

Q4 '23

—

—

—

Q3 '23

—

—

—

Q2 '23

—

—

—