Inventiva S.A. Cash Flow Statement

Cash Flow Statement Dec2018 Dec2019 Dec2020 Mar2021 Dec2021 Dec2022 Jun2023 Dec2023 Jun2024 Dec2024
Operating Activities
Net Income -37.68M-33.45M-40.08M-56.78M-55.37M-116.64M-196.51M
Share-based Compensation 0.95M1.56M1.12M2.39M2.26M4.27M3.83M
Gains from Equity Investments -2.17M-0.33M
Gains from Investment Securities -2.14M0.74M0.42M0.42M80.83M
Non-cash Items -40.15M-34.90M-44.16M1.02M0.00M0.00M0.00M
Change in Working Capital -1.11M-3.46M-7.69M-10.22M-9.45M-24.24M21.93M-7.49M
Change in Receivables 1.97M-0.55M-6.08M3.92M-6.28M3.00M
Change in Inventory 0.03M0.02M0.08M-0.08M0.02M-0.05M0.45M
Change in Account Payables -3.29M1.52M8.69M3.61M21.52M-3.57M
Change in Taxes 0.04M-0.09M0.56M0.04M
Cash from Operations -39.04M-31.44M-36.47M-54.49M-45.84M-87.81M-91.82M
Investing Activities
Capital Expenditures 0.63M0.15M0.35M0.61M0.57M0.58M0.36M
Change in Acquisitions & Divestments 0.15M-0.77M-9.17M-1.49M9.58M-8.93M9.63M
Cash from Investing Activities -0.48M-0.91M-10.20M-2.05M9.05M-8.32M9.34M
Financing Activities
Cash from Financing Activities 36.83M9.27M133.15M29.11M38.02M31.31M155.59M
Additional items
Exchange Rate Effect -3.20M5.54M-1.05M0.48M1.32M
Change in Cash -2.69M-23.08M86.47M-27.43M1.23M-64.84M74.37M
Beginning Cash Balance 67.40M62.75M39.54M130.04M126.44M87.26M0.61M93.80M28.99M28.85M
Free Cash Flow -39.67M-31.59M-36.82M-55.10M-46.41M-88.39M-92.18M
Net Cash Flow -2.69M-23.08M86.47M-27.43M1.23M-64.82M73.11M