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    Inventiva S.A.

    NASDAQ: IVA · Real-Time Price · USD
    4.36
    0.14 (3.32%)
    At close: Aug 15, 2025, 3:59 PM
    4.33
    -0.69%
    After-hours: Aug 15, 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 Q4 2024 Q2 2024 Q4 2023 Q2 2023 Q4 2022 Q2 2022 Q4 2021 Q2 2021
    Period Ending Dec 31, 2024 Jun 30, 2024 Dec 31, 2023 Jun 30, 2023 Dec 31, 2022 Jun 30, 2022 Dec 31, 2021 Jun 30, 2021
    Net Income
    		 -135.18M -49.03M -55.16M -55.27M -24.81M -29.47M -26.5M -14.3M
    Depreciation & Amortization
    		 5.2M n/a 1.46M 1.14M 1.01M 699K 472K 230K
    Stock-Based Compensation
    		 3.58M n/a 1.92M 2.05M 575K 1.64M 1.47M 623K
    Other Working Capital
    		 -1.54M n/a 4.47M 3.94M -3.52M 5.39M 2.64M -5.35M
    Other Non-Cash Items
    		 91.94M 687K 18.93M 9.2M 4.58M -4.49M -6.48M 9.15M
    Deferred Income Tax
    		 -4.8M n/a 3.67M 1.42M 3.33M -1.52M -922K -2.38M
    Change in Working Capital
    		 1.68M n/a -3.54M -2.35M -68K 6.91M 4.13M -5.33M
    Operating Cash Flow
    		 -37.59M -48.34M -36.38M -45.23M -18.71M -26.22M -27.84M -12.01M
    Capital Expenditures
    		 -333K n/a -310K -230K -265K -296K -376K -117K
    Cash Acquisitions
    		 n/a n/a 1K 130K 17K 24K 35K n/a
    Purchase of Investments
    		 n/a n/a 300K -8.6M -1K -28K 1M -3K
    Sales Maturities Of Investments
    		 9.08M n/a n/a n/a -4K 4K n/a -1.57M
    Other Investing Acitivies
    		 -8.91M 8.91M 281K -7.47M 9.4M 28K -7.19M 94K
    Investing Cash Flow
    		 -167K 8.91M -29K -7.7M 9.14M -268K -6.53M -1.63M
    Debt Repayment
    		 19.92M n/a n/a -2.15M n/a 5.12M n/a -1K
    Common Stock Repurchased
    		 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
    Other Financial Acitivies
    		 45.76M 22.57M 31.23M 2K 23.32M 8.84M 25.42M -1K
    Financial Cash Flow
    		 123.02M 22.57M 31.23M -2.15M 23.32M 13.95M 25.42M 47K
    Net Cash Flow
    		 96.56M 10.15M -4.32M -55.5M 10.33M -10.15M -7.08M -14.17M
    Free Cash Flow
    		 -86.26M n/a -36.69M -45.46M -18.97M -26.52M -28.21M -12.13M

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