Inventiva S.A. (IVA) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Inventiva S.A.

    NASDAQ: IVA · Real-Time Price · USD
    5.42
    -0.15 (-2.69%)
    At close: Sep 08, 2025, 3:59 PM
    5.40
    -0.28%
    After-hours: Sep 08, 2025, 04:00 PM EDT

    Inventiva S.A. Cash Flow Statement

    Financials in EUR. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -184.21M -110.43M -54.27M -49.63M
    Depreciation & Amortization
    		 5.2M 2.6M 1.7M -1.29M
    Stock-Based Compensation
    		 3.58M 3.97M 2.22M 2.09M
    Other Working Capital
    		 -1.54M 3.19M -1.69M -1.23M
    Other Non-Cash Items
    		 92.63M 9.68M 4.98M 3.5M
    Deferred Income Tax
    		 -4.8M -4.74M -5.26M -3.27M
    Change in Working Capital
    		 1.68M 17.31M 5.71M 979K
    Operating Cash Flow
    		 -85.93M -81.61M -44.93M -47.63M
    Capital Expenditures
    		 -333K -540K -561K -534K
    Cash Acquisitions
    		 n/a n/a 41K 89K
    Purchase of Investments
    		 n/a -8.3M -1K -1.35M
    Sales Maturities Of Investments
    		 9.08M 978K 9.39M -89K
    Other Investing Acitivies
    		 n/a 131K 1K 90K
    Investing Cash Flow
    		 8.74M -7.73M 8.87M -1.79M
    Debt Repayment
    		 19.92M -4.1M 28.44M -28K
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 68.33M 5.1M 8.83M 25.48M
    Financial Cash Flow
    		 145.59M 29.08M 37.27M 25.45M
    Net Cash Flow
    		 69.65M -59.82M 183K -19.13M
    Free Cash Flow
    		 -86.26M -82.15M -45.49M -48.16M

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