Cash Flow Statement

Amortization Amortization Amortization of Deferred Charges Amortization of Deferred Charges Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Inventory Change in Inventory Change in Receivables Change in Receivables Change in Taxes Change in Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Other Working Capital Changes Other Working Capital Changes Preferred Shares Issued Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Short-Term Debt repayments

Daily Values

Growth Metrics

Inventiva (IVA) Exchange Rate Effect (2021 - 2022)

Inventiva has reported Exchange Rate Effect over the past 2 years, most recently at $2.4 million for Q4 2022.

For Q4 2022, Exchange Rate Effect fell 28.16% year-over-year to $2.4 million; the TTM value through Dec 2022 reached $10.4 million, changed N/A, while the annual FY2025 figure was -$544772.4, 141.21% down from the prior year.
Exchange Rate Effect for Q4 2022 was $2.4 million at Inventiva, up from -$3.4 million in the prior quarter.
Over five years, Exchange Rate Effect peaked at $8.0 million in Q2 2021 and troughed at -$4.4 million in Q1 2021.