Balance Sheet
Cash Flow Statement
AmortizationAmortizationAmortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Exchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomePreferred Shares IssuedShare-based CompensationShare-based CompensationShares IssuedShort-Term Debt repayments
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Growth Metrics
Income Statement
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Ratios

Inventiva (IVA) Change in Cash (2019 - 2024)

Inventiva has reported Change in Cash over the past 5 years, most recently at -$18.2 million for Q2 2024.

  • For Q2 2024, Change in Cash changed N/A year-over-year to -$18.2 million; the TTM value through Jun 2024 reached -$61.2 million, changed N/A, while the annual FY2025 figure was $3.7 million, 94.88% down from the prior year.
  • Change in Cash for Q2 2024 was -$18.2 million at Inventiva, down from -$12.8 million in the prior quarter.
  • Over five years, Change in Cash peaked at $19.6 million in Q4 2020 and troughed at -$18.2 million in Q2 2024.
  • A 4-year average of -$4.6 million and a median of -$12.8 million in 2022 define the central range for Change in Cash.
  • Biggest five-year swings in Change in Cash: skyrocketed 190.19% in 2020 and later crashed 376.32% in 2021.
  • Year by year, Change in Cash stood at $19.6 million in 2020, then tumbled by 187.7% to -$17.2 million in 2021, then grew by 25.56% to -$12.8 million in 2022, then crashed by 41.97% to -$18.2 million in 2024.
  • Business Quant data shows Change in Cash for IVA at -$18.2 million in Q2 2024, -$12.8 million in Q4 2022, and -$13.1 million in Q3 2022.