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AmortizationCapital ExpendituresCash from Investing ActivitiesCash from OperationsChange in Acquisitions & DivestmentsChange in ReceivablesChange in TaxesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowNet Cash Flow
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Inventiva (IVA) Change in Cash (2019 - 2024)

Historic Change in Cash for Inventiva (IVA) over the last 6 years, with Q2 2024 value amounting to -$18.2 million.

  • Inventiva's Change in Cash changed N/A to -$18.2 million in Q2 2024 from the same period last year, while for Jun 2024 it was -$37.2 million, marking a year-over-year change of. This contributed to the annual value of $74.4 million for FY2024, which is 21470.54% up from last year.
  • According to the latest figures from Q2 2024, Inventiva's Change in Cash is -$18.2 million.
  • In the past 5 years, Inventiva's Change in Cash registered a high of $53.7 million during Q4 2023, and its lowest value of -$60.0 million during Q3 2023.
  • Over the past 5 years, Inventiva's median Change in Cash value was -$7.3 million (recorded in 2022), while the average stood at -$3.5 million.
  • Its Change in Cash has fluctuated over the past 5 years, first plummeted by 37632.26% in 2021, then skyrocketed by 51984.14% in 2023.
  • Quarter analysis of 5 years shows Inventiva's 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 surged by 519.84% to $53.7 million in 2023, then crashed by 133.82% to -$18.2 million in 2024.
  • Its Change in Cash was -$18.2 million in Q2 2024, compared to $53.7 million in Q4 2023 and -$60.0 million in Q3 2023.