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 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) Other Working Capital Changes (2023 - 2024)

Inventiva has reported Other Working Capital Changes over the past 2 years, most recently at $2137.2 for Q4 2024.

For Q4 2024, Other Working Capital Changes fell 95.16% year-over-year to $2137.2; the TTM value through Dec 2024 reached $2137.2, down 95.16%, while the annual FY2024 figure was $2137.2, 95.16% down from the prior year.
Other Working Capital Changes for Q4 2024 was $2137.2 at Inventiva, down from $2153.8 in the prior quarter.
Over five years, Other Working Capital Changes peaked at $44113.5 in Q4 2023 and troughed at $2137.2 in Q4 2024.