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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
    		 -184.21M -104.19M -110.43M -80.08M -54.27M -55.97M -40.8M -32.26M
    Depreciation & Amortization
    		 5.2M 1.46M 2.6M 2.15M 1.71M 1.17M 702K 723K
    Stock-Based Compensation
    		 3.58M 1.92M 3.97M 2.62M 2.22M 3.11M 2.09M 1.01M
    Other Working Capital
    		 -1.54M 4.47M 8.41M 415K 1.87M 8.03M -2.71M -7.58M
    Other Non-Cash Items
    		 92.63M 19.61M 28.13M 13.79M 97K -10.96M 2.67M 15.09M
    Deferred Income Tax
    		 -4.8M 3.67M 5.09M 4.75M 1.81M -2.44M -3.3M -3.88M
    Change in Working Capital
    		 1.68M -3.54M -5.88M -2.42M 6.84M 11.03M -1.21M -16.11M
    Operating Cash Flow
    		 -85.93M -84.72M -81.61M -63.94M -44.93M -54.06M -39.85M -35.43M
    Capital Expenditures
    		 -333K -310K -540K -495K -561K -672K -493K -409K
    Cash Acquisitions
    		 n/a 1K 131K 147K 41K 59K 35K n/a
    Purchase of Investments
    		 n/a 300K -8.3M -8.6M -29K 973K 998K 428K
    Sales Maturities Of Investments
    		 9.08M n/a n/a -4K n/a 4K -1.57M -1.57M
    Other Investing Acitivies
    		 n/a 9.19M -7.19M 1.93M 9.43M -7.17M -7.1M -7.6M
    Investing Cash Flow
    		 8.74M 8.88M -7.73M 1.43M 8.87M -6.8M -8.17M -9.19M
    Debt Repayment
    		 19.92M n/a -2.15M -2.15M 5.12M 5.12M -1K -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
    		 68.33M 53.8M 31.24M 23.32M 32.15M 34.25M 25.41M 87.07M
    Financial Cash Flow
    		 145.59M 53.8M 29.08M 21.16M 37.27M 39.37M 25.46M 87.11M
    Net Cash Flow
    		 106.71M 5.83M -59.82M -45.17M 183K -17.23M -21.25M 39.24M
    Free Cash Flow
    		 -86.26M -36.69M -82.15M -64.44M -45.49M -54.73M -40.34M -35.84M

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