Inventiva Cash Flow Statement (2019-2025) | IVA

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Cash Flow Statement Dec2019 Mar2020 Jun2020 Dec2020 Mar2021 Jun2021 Dec2021 Jun2022 Dec2022 Jun2023 Sep2023 Dec2023 Jun2024 Dec2024 Jun2025
Operating Activities
Net Income -33.38M-7.48M-9.70M-35.45M-4.44M-11.89M
Depreciation and Depletion -8.73M-10.33M-11.53M-13.35M-16.24M-19.03M
Share-based Compensation 0.27M0.02M1.68M2.23M2.23M
Gains from Investment Securities 2.68M-1.89M1.79M-1.77M3.91M-9.16M5.58M
Asset Writedowns and Impairment -0.03M-0.04M-0.01M-0.01M
Cash from Operations -20.66M-3.95M-3.96M-8.55M-9.39M-14.46M-22.64M-26.75M-49.25M9.52M-52.06M-60.81M
Depreciation, Depletion & Amortization
Amortization 57.99M47.25M79.05M193.68M150.32M
Depreciation & Amortization (CF) -8.73M-10.33M-11.53M-13.35M-16.24M-19.03M
Change in Working Capital
Change in Receivables -0.15M-0.18M-2.53M-1.29M-16.40M
Change in Inventory -0.03M0.01M0.03M0.05M-0.07M-0.07M-0.13M0.04M-0.03M0.01M
Change in Taxes 0.03M-0.08M2.06M-0.04M0.64M2.30M-0.65M
Investing Activities
Capital Expenditures -0.16M-0.05M-0.14M-0.18M0.96M-0.30M0.97M-0.25M1.08M-0.27M1.12M-0.06M
Sales of Property, Plant and Equipment -0.01M
Change in Acquisitions & Divestments 9.00M-1.89M6.74M1.09M-11.08M-28.01M
Cash from Investing Activities -0.93M-1.19M7.69M-1.97M5.42M-0.27M-8.39M8.26M-28.07M
Financing Activities
Cash from Financing Activities -0.13M16.15M10.99M29.34M-0.02M0.06M0.04M14.23M-2.34M35.94M
Additional items
Exchange Rate Effect -4.42M7.99M3.39M2.44M0.55M-0.60M
Change in Cash -21.72M12.20M5.93M19.59M-1.72M-16.37M-17.18M-12.79M-59.98M53.70M-18.16M
Free Cash Flow -20.50M-3.95M-3.96M-8.55M-9.34M-14.32M-22.46M-0.96M-26.45M-0.97M-49.00M8.45M-51.78M-1.12M-60.75M
Net Cash Flow -21.72M12.20M7.03M19.59M-1.72M-16.38M-17.18M-12.79M-59.98M53.72M-52.06M-88.89M