Inventiva Cash Flow Statement (2019-2025) | IVA

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Cash Flow Statement Dec2019 Mar2020 Jun2020 Dec2020 Mar2021 Jun2021 Dec2021 Sep2022 Dec2022 Jun2023 Dec2023 Jun2024 Dec2024 Jun2025
Operating Activities
Net Income (Quarter) -33.38M-7.48M-9.68M-35.45M-7.61M-10.23M
Share-based Compensation (Quarter) 0.27M0.02M-0.13M
Gains from Investment Securities (Quarter) 2.68M-1.89M1.79M3.66M-9.16M5.58M
Asset Writedowns and Impairment (Quarter) -0.03M-0.04M-0.01M-0.01M
Cash from Operations (Quarter) -20.66M-3.95M-3.96M-8.55M-9.39M-14.46M-22.64M-27.36M-26.75M-52.06M-60.81M
Depreciation, Depletion & Amortization
Amortization (Quarter) 57.99M12.17M47.25M79.05M193.68M150.32M
Depreciation & Amortization (CF) (Quarter) -8.73M-10.33M-11.53M-13.35M-16.24M-19.03M
Change in Working Capital
Change in Receivables (Quarter) -0.15M-0.18M-16.40M
Change in Inventory (Quarter) -0.03M0.01M0.03M0.05M-0.07M-0.07M-0.13M0.04M0.04M
Change in Taxes (Quarter) 0.03M-0.08M-0.08M2.06M3.84M2.30M-0.65M
Investing Activities
Capital Expenditures (Quarter) -0.16M-0.05M-0.14M-0.18M-0.31M-0.30M-0.27M-0.06M
Sales of Property, Plant and Equipment (Quarter) -0.01M
Change in Acquisitions & Divestments (Quarter) 9.00M-1.89M6.74M-28.01M
Cash from Investing Activities (Quarter) -0.93M-1.19M7.69M-1.97M5.42M-0.28M-0.27M-28.07M
Financing Activities
Cash from Financing Activities (Quarter) -0.13M16.15M10.99M29.34M-0.02M0.06M0.04M14.56M14.23M
Additional items
Exchange Rate Effect (Quarter) -4.42M7.99M3.39M-3.43M2.44M
Change in Cash (Quarter) -21.72M12.20M5.93M19.59M-1.72M-16.37M-17.18M-13.08M-12.79M-18.16M
Free Cash Flow (Quarter) -20.50M-3.95M-3.96M-8.55M-9.34M-14.32M-22.46M-27.05M-26.45M-51.78M-60.75M
Net Cash Flow (Quarter) -21.72M12.20M7.03M19.59M-1.72M-16.38M-17.18M-13.08M-12.79M-52.06M-88.89M