Inventiva S.A. (IVA)

Inventiva Cash Flow Statement

Financials in millions EUR. Fiscal year is January - December.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	-110.43	-110.43	-54.27	-49.64	-33.62	-30.22
Depreciation & Amortization	2.6	2.6	1.7	-1.29	1.89	1.58
Share-Based Compensation	3.97	3.97	2.22	2.09	0.94	1.41
Other Operating Activities	22.24	22.24	5.43	1.21	0.2	-1.17
Operating Cash Flow	-81.61	-81.61	-44.93	-47.63	-30.59	-28.4
Capital Expenditures	-0.41	-0.41	-0.52	-0.45	-0.29	-0.13
Change in Investments	0.98	0.98	9.39	-1.3	-7.69	0
Other Investing Activities	-8.3	-8.3	-	-0.05	-0.57	-0.69
Investing Cash Flow	-7.73	-7.73	8.87	-1.79	-8.56	-0.83
Share Issuance / Repurchase	28.08	28.08	8.83	25.48	101.78	8.65
Debt Issued / Paid	1	1	28.44	-0.03	9.89	-0.28
Other Financing Activities	-0	-0	-	-	-	-
Financing Cash Flow	29.08	29.08	37.27	25.45	111.67	8.38
Net Cash Flow	-60.26	-60.26	1.21	-23.98	72.53	-20.85
Free Cash Flow	-82.02	-82.02	-45.45	-48.07	-30.88	-28.54
Free Cash Flow Margin	-354.11%	-354.11%	-241.56%	-565.51%	-586.78%	-252.74%
Free Cash Flow Per Share	-1.81	-1.81	-1.10	-1.23	-0.91	-1.21

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).