Balance Sheet
Cash Flow Statement
Beginning Cash BalanceChange in Acquisitions & DivestmentsChange in Working CapitalExchange Rate EffectGains from Sales and DivestituresNon-cash Items
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Inventiva (IVA) Net Cash Flow: 2019-2024

Historic Net Cash Flow for Inventiva (IVA) over the last 2 years, with Jun 2024 value amounting to -$18.2 million.

  • Inventiva's Net Cash Flow rose 69.51% to -$18.2 million in Q2 2024 from the same period last year, while for Jun 2024 it was -$113.0 million, marking a year-over-year decrease of 17.03%. This contributed to the annual value of $73.1 million for FY2024, which is 212.79% up from last year.
  • Latest data reveals that Inventiva reported Net Cash Flow of -$18.2 million as of Q2 2024, which was up 69.51% from -$59.6 million recorded in Q2 2023.
  • Inventiva's 5-year Net Cash Flow high stood at $19.6 million for Q4 2020, and its period low was -$59.6 million during Q2 2023.
  • Moreover, its 2-year median value for Net Cash Flow was -$38.9 million (2023), whereas its average is -$38.9 million.
  • As far as peak fluctuations go, Inventiva's Net Cash Flow spiked by 190.19% in 2020, and later tumbled by 357.33% in 2021.
  • Quarterly analysis of 4 years shows Inventiva's Net Cash Flow stood at $19.6 million in 2020, then plummeted by 187.70% to -$17.2 million in 2021, then reached -$59.6 million in 2023, then spiked by 69.51% to -$18.2 million in 2024.
  • Its Net Cash Flow stands at -$18.2 million for Q2 2024, versus -$59.6 million for Q2 2023 and -$17.2 million for Q4 2021.