Inventiva S.A. (EPA:IVA)
France · Delayed Price · Currency is EUR 2.870
-0.085 (-2.88%)
Sep 29, 2026, 5:35 PM CET
Inventiva Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -247.72 | -354.14 | -184.21 | -110.43 | -54.27 | -49.64 |
Depreciation & Amortization | 0.56 | 3.11 | 5.01 | 2.54 | 1.65 | -1.34 |
Other Amortization | 0.11 | 0.11 | 0.19 | 0.06 | 0.05 | 0.05 |
Loss (Gain) on Equity Investments | 0.3 | 0.35 | 0.15 | 2.02 | - | - |
Stock-Based Compensation | 30.51 | 26.77 | 3.58 | 3.97 | 2.22 | 2.09 |
Other Operating Activities | 104.19 | 215.51 | 89.47 | 6.11 | -1.97 | -1.01 |
Change in Accounts Receivable | 15.04 | 0.85 | 2.81 | -5.84 | 3.84 | -5.32 |
Change in Inventory | - | - | 0.42 | -0.04 | 0.02 | -0.07 |
Change in Accounts Payable | 0.41 | 2.56 | -3.34 | 20 | 3.54 | 7.6 |
Operating Cash Flow | -96.6 | -104.88 | -85.93 | -81.61 | -44.93 | -47.63 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -0.36 | -0.25 | -0.33 | -0.54 | -0.56 | -0.53 |
Sale of Property, Plant & Equipment | - | - | - | 0.13 | 0.04 | 0.09 |
Investment in Securities | -44.21 | -132.94 | 9.08 | -7.32 | 9.39 | -1.35 |
Other Investing Activities | -0 | -0 | - | - | 0 | 0 |
Investing Cash Flow | -44.57 | -133.19 | 8.75 | -7.73 | 8.87 | -1.79 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | - | 24.92 | - | 30.21 | - |
Long-Term Debt Repaid | - | -5.98 | -4.99 | -4.1 | -1.77 | -0.03 |
Lease Payments | -2.56 | -2.71 | -2.39 | -1.61 | -0.74 | -0.02 |
Net Debt Issued (Repaid) | 12.81 | -5.98 | 19.92 | -4.1 | 28.44 | -0.03 |
Issuance of Common Stock | 252.27 | 206.44 | 57.34 | 30.59 | 9.37 | 25.43 |
Other Financing Activities | -80.87 | 40.83 | 68.33 | 2.59 | -0.54 | 0.05 |
Financing Cash Flow | 184.21 | 241.29 | 145.59 | 29.08 | 37.27 | 25.45 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 1.01 | -0.47 | 1.24 | 0.45 | -1.03 | 4.84 |
Net Cash Flow | 44.05 | 2.75 | 69.65 | -59.82 | 0.18 | -19.13 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -96.96 | -105.13 | -86.26 | -82.15 | -45.49 | -48.16 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -3947.68% | -1554.96% | -612.00% | -360.02% | -251.99% | -566.56% |
Free Cash Flow Per Share | -0.36 | -0.56 | -1.44 | -1.81 | -1.10 | -1.23 |
Levered Free Cash Flow | -116.12 | -200.71 | -56.02 | -42.89 | -20.63 | -27.63 |
Unlevered Free Cash Flow | -92.18 | -179.73 | -48.41 | -39.65 | -20.19 | -27.55 |
Free Cash Flow After Leases | -99.52 | -107.84 | -88.65 | -83.77 | -46.22 | -48.18 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 12.75 | 0.25 | - | - | - | - |
Change in Working Capital | 15.45 | 3.41 | -0.12 | 14.12 | 7.4 | 2.21 |