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Inventiva S.A. (IVA)

NASDAQ: IVA · Real-Time Price · USD

3.38

-0.12 (-3.43%)

At close: May 02, 2025, 3:54 PM

3.38

0.00%

After-hours: May 02, 2025, 04:00 PM EDT

Inventiva S.A. Cash Flow Statement

Financials in EUR. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	-184.21M	-110.43M	-54.27M	-49.63M	-33.62M	-30.22M	-33.62M	-17.23M	-7.05M
Depreciation & Amortization	5.2M	2.6M	1.7M	-1.29M	1.89M	1.58M	2.32M	1.42M	1.65M
Stock-Based Compensation	3.58M	3.97M	2.22M	2.09M	938K	1.41M	833K	683.61K	3.1M
Other Working Capital	-1.54M	3.19M	-1.69M	-1.23M	-2.85M	403K	-785K	-2.61M	-749.17K
Other Non-Cash Items	92.63M	9.68M	4.98M	3.5M	9.83M	3.89M	5K	3.45M	-80.3K
Deferred Income Tax	-4.8M	-4.74M	-5.26M	-3.27M	-7.65M	-4.3M	-4.72M	-7.87M	-9.81M
Change in Working Capital	1.68M	17.31M	5.71M	979K	-1.97M	-769K	974K	2.55M	-2.68M
Operating Cash Flow	-85.93M	-81.61M	-44.93M	-47.63M	-30.59M	-28.4M	-34.21M	-17M	-14.86M
Capital Expenditures	-333K	-540K	-561K	-534K	-292K	-136K	-549K	-428.03K	-227.94K
Cash Acquisitions	n/a	n/a	41K	89K	n/a	3K	n/a	6.19M	17.43M
Purchase of Investments	n/a	-8.3M	-1K	-1.35M	-8.27M	-693K	n/a	148.29K	-2.09K
Sales Maturities Of Investments	9.08M	978K	9.39M	-89K	n/a	690K	129K	265.1K	17.3K
Other Investing Acitivies	n/a	131K	1K	90K	-7.69M	-690K	23K	631.00	-10.25K
Investing Cash Flow	8.74M	-7.73M	8.87M	-1.79M	-8.56M	-826K	-420K	6.17M	17.2M
Debt Repayment	19.92M	-4.1M	28.44M	-28K	9.89M	-146K	-259K	-146K	-70.86K
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	68.33M	5.1M	8.83M	25.48M	101.78M	-130K	1K	1K	n/a
Financial Cash Flow	145.59M	29.08M	37.27M	25.45M	111.67M	8.38M	32.27M	45.01M	-70.86K
Net Cash Flow	69.65M	-59.82M	183K	-19.13M	69.85M	-20.85M	-2.36M	34.18M	2.27M
Free Cash Flow	-86.26M	-82.15M	-45.49M	-48.16M	-30.88M	-28.54M	-34.76M	-17.43M	-15.09M