Inventiva S.A. (IVA)
NASDAQ: IVA · Real-Time Price · USD
6.07
-0.46 (-7.12%)
Oct 6, 2025, 1:39 PM EDT - Market open

Inventiva Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202015 - 2019
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-311.07-184.21-110.43-54.27-49.64-33.62
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Depreciation & Amortization
7.245.012.541.65-1.340.88
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Other Amortization
0.190.190.060.050.050.13
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Asset Writedown & Restructuring Costs
------1.79
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Loss (Gain) on Equity Investments
0.360.152.02---
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Stock-Based Compensation
9.353.583.972.222.090.94
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Other Operating Activities
210.4789.476.11-1.97-1.011.99
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Change in Accounts Receivable
-15.762.81-5.843.84-5.32-0.46
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Change in Inventory
0.390.42-0.040.02-0.070.07
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Change in Accounts Payable
7.51-3.34203.547.61.27
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Operating Cash Flow
-91.31-85.93-81.61-44.93-47.63-30.59
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Capital Expenditures
-0.14-0.33-0.54-0.56-0.53-0.29
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Sale of Property, Plant & Equipment
-0.09-0.130.040.09-
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Investment in Securities
-24.749.08-7.329.39-1.35-8.27
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Other Investing Activities
0--00-
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Investing Cash Flow
-24.978.75-7.738.87-1.79-8.56
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Long-Term Debt Issued
-24.92-30.21-9.98
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Long-Term Debt Repaid
--4.99-4.1-1.77-0.03-0.09
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Net Debt Issued (Repaid)
-5.7519.92-4.128.44-0.039.89
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Issuance of Common Stock
114.757.3430.599.3725.43109.17
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Other Financing Activities
118.8568.332.59-0.540.05-7.38
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Financing Cash Flow
227.8145.5929.0837.2725.45111.67
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Foreign Exchange Rate Adjustments
0.41.240.45-1.034.84-2.68
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Miscellaneous Cash Flow Adjustments
0-----
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Net Cash Flow
111.9369.65-59.820.18-19.1369.85
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Free Cash Flow
-91.45-86.26-82.15-45.49-48.16-30.88
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Free Cash Flow Margin
-538.87%-612.04%-360.02%-251.99%-566.56%-586.78%
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Free Cash Flow Per Share
-1.04-1.44-1.81-1.10-1.23-0.91
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Cash Interest Paid
0.17-----
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Levered Free Cash Flow
-77.39-56.25-42.89-20.63-27.63-32.14
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Unlevered Free Cash Flow
-66.96-48.64-39.65-20.19-27.55-32.1
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Change in Working Capital
-7.86-0.1214.127.42.210.88
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q