Inventiva S.A. (IVA)
NASDAQ: IVA
· Real-Time Price · USD
4.46
-0.13 (-2.77%)
At close: Aug 19, 2025, 2:27 PM
Inventiva S.A. Cash Flow Statement
Financials in EUR. Fiscal
year is
January - December.
| 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 |