Inventiva S.A. (IVA)
NASDAQ: IVA · Real-Time Price · USD
5.01
-0.12 (-2.34%)
Apr 28, 2026, 4:00 PM EDT - Market closed
Inventiva Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Net Income | -354.14 | -184.21 | -110.43 | -54.27 | -49.64 | Upgrade
|
| Depreciation & Amortization | 3.11 | 5.01 | 2.54 | 1.65 | -1.34 | Upgrade
|
| Other Amortization | 0.11 | 0.19 | 0.06 | 0.05 | 0.05 | Upgrade
|
| Loss (Gain) on Equity Investments | 0.35 | 0.15 | 2.02 | - | - | Upgrade
|
| Stock-Based Compensation | 26.77 | 3.58 | 3.97 | 2.22 | 2.09 | Upgrade
|
| Other Operating Activities | 215.51 | 89.47 | 6.11 | -1.97 | -1.01 | Upgrade
|
| Change in Accounts Receivable | 0.85 | 2.81 | -5.84 | 3.84 | -5.32 | Upgrade
|
| Change in Inventory | - | 0.42 | -0.04 | 0.02 | -0.07 | Upgrade
|
| Change in Accounts Payable | 2.56 | -3.34 | 20 | 3.54 | 7.6 | Upgrade
|
| Operating Cash Flow | -104.88 | -85.93 | -81.61 | -44.93 | -47.63 | Upgrade
|
| Capital Expenditures | -0.25 | -0.33 | -0.54 | -0.56 | -0.53 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0.13 | 0.04 | 0.09 | Upgrade
|
| Investment in Securities | -132.94 | 9.08 | -7.32 | 9.39 | -1.35 | Upgrade
|
| Other Investing Activities | -0 | - | - | 0 | 0 | Upgrade
|
| Investing Cash Flow | -133.19 | 8.75 | -7.73 | 8.87 | -1.79 | Upgrade
|
| Long-Term Debt Issued | - | 24.92 | - | 30.21 | - | Upgrade
|
| Long-Term Debt Repaid | -5.98 | -4.99 | -4.1 | -1.77 | -0.03 | Upgrade
|
| Net Debt Issued (Repaid) | -5.98 | 19.92 | -4.1 | 28.44 | -0.03 | Upgrade
|
| Issuance of Common Stock | 206.44 | 57.34 | 30.59 | 9.37 | 25.43 | Upgrade
|
| Other Financing Activities | 40.83 | 68.33 | 2.59 | -0.54 | 0.05 | Upgrade
|
| Financing Cash Flow | 241.29 | 145.59 | 29.08 | 37.27 | 25.45 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.47 | 1.24 | 0.45 | -1.03 | 4.84 | Upgrade
|
| Net Cash Flow | 2.75 | 69.65 | -59.82 | 0.18 | -19.13 | Upgrade
|
| Free Cash Flow | -105.13 | -86.26 | -82.15 | -45.49 | -48.16 | Upgrade
|
| Free Cash Flow Margin | -1554.96% | -612.00% | -360.02% | -251.99% | -566.56% | Upgrade
|
| Free Cash Flow Per Share | -0.56 | -1.44 | -1.81 | -1.10 | -1.23 | Upgrade
|
| Cash Interest Paid | 0.25 | - | - | - | - | Upgrade
|
| Levered Free Cash Flow | -200.71 | -56.02 | -42.89 | -20.63 | -27.63 | Upgrade
|
| Unlevered Free Cash Flow | -179.73 | -48.41 | -39.65 | -20.19 | -27.55 | Upgrade
|
| Change in Working Capital | 3.41 | -0.12 | 14.12 | 7.4 | 2.21 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.