Inventiva Cash Flow Statement (2018-2025) | IVA

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Cash Flow Statement Dec2018 Dec2019 Mar2020 Jun2020 Dec2020 Mar2021 Jun2021 Dec2021 Jun2022 Dec2022 Jun2023 Dec2023 Jun2024 Dec2024 Jun2025
Operating Activities
Net Income -0.03B-0.01B-0.01B-0.04B-0.00B-0.01B-0.05B-0.04B
Share-based Compensation 0.00B0.00B0.00B0.00B
Gains from Equity Investments -0.00B
Gains from Investment Securities 0.00B0.00B-0.00B-0.01B
Non-cash Items 0.00B0.00B0.00B0.00B0.00B0.00B
Change in Working Capital 0.03B0.03B0.02B0.02B
Change in Receivables 0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B0.00B
Change in Inventory -0.00B0.00B0.00B0.00B-0.00B-0.00B-0.00B-0.00B0.00B
Change in Account Payables 0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.01B-0.00B
Change in Taxes 0.00B0.00B-0.00B0.00B
Cash from Operations -0.02B-0.00B-0.00B-0.01B-0.01B-0.02B-0.02B-0.05B-0.05B
Investing Activities
Capital Expenditures -0.00B-0.00B-0.00B-0.00B-0.00B-0.00B
Change in Acquisitions & Divestments 0.00B0.01B0.00B0.01B0.00B0.00B0.00B0.03B
Cash from Investing Activities -0.00B-0.00B0.01B0.01B0.01B-0.01B0.01B
Financing Activities
Cash from Financing Activities -0.00B0.02B0.01B0.03B-0.00B0.00B0.00B-0.00B0.02B
Change in Capital Stock
Net Equity Issued and Repurchased 33.08B0.01B
Additional items
Exchange Rate Effect -0.00B-0.00B-0.00B0.00B0.00B-0.00B0.00B
Change in Cash -0.02B0.01B0.01B0.02B-0.00B-0.02B-0.02B-0.06B-0.02B
Beginning Cash Balance 0.06B0.06B0.04B0.05B0.11B0.13B0.13B0.12B0.15B0.09B0.06B0.03B0.05B0.10B138.19B
Free Cash Flow -0.02B-0.00B-0.00B-0.01B-0.01B-0.02B-0.02B-0.05B-0.05B
Net Cash Flow -0.02B0.01B0.01B0.02B-0.00B-0.02B-0.02B-0.06B-0.02B