INVENTIVA SA - ADR (IVA) Stock Cash Flow
USA - NASDAQ:IVA - US46124U1079 - ADR
4.55 USD
-0.98 (-17.72%)
4.88 USD
+0.33 (+7.25%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -311.06M | -184.21M | -110.43M | -54.27M | -49.63M | |||
| Depreciation Amortization | 7.43M | 5.20M | 2.60M | 1.70M | N/A | |||
| Change In Working Capital | -534.00K | 2.18M | 17.26M | 4.09M | 5.63M | |||
| Taxes Paid | -4.92M | -5.33M | -5.22M | -3.55M | -7.96M | |||
| Other non cash items | 212.86M | 90.91M | 8.95M | 3.56M | -3.63M | |||
| OPERATING CASH FLOW | -91.31M | -85.93M | -81.61M | -44.93M | -47.63M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -135.00K | -333.00K | -540.00K | -561.00K | -534.00K | |||
| Other Investing Activity | -24.83M | 9.08M | -7.19M | 9.43M | -1.26M | |||
| INVESTING CASH FLOW | -24.97M | 8.74M | -7.73M | 8.87M | -1.79M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -5.75M | 19.92M | -4.10M | 28.44M | -28.00K | |||
| Stock Issued/Repurchased | 114.70M | 57.34M | 28.08M | 8.83M | 25.48M | |||
| Other Financing Activity | 118.85M | 68.33M | 5.10M | N/A | N/A | |||
| FINANCING CASH FLOW | 227.80M | 145.59M | 29.08M | 37.27M | 25.45M | |||
| Exchange Rate Effect | 401.00K | 1.24M | 445.00K | -1.02M | 4.84M | |||
| CHANGE IN CASH | 111.93M | 69.65M | -59.82M | 183.00K | -19.13M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -91.31M | -85.93M | -81.61M | -44.93M | -47.63M | |||
| Capital Expenditure | -135.00K | -333.00K | -540.00K | -561.00K | -534.00K | |||
| FREE CASH FLOW | -91.45M | -86.26M | -82.15M | -45.49M | -48.16M | |||
All data in EUR