Inventiva SA
PAR:IVA

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Inventiva SA
PAR:IVA
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Price: 2.475 EUR 0.61% Market Closed
Market Cap: 215.1m EUR
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Cash Flow Statement

Cash Flow Statement
Inventiva SA

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Cash Flow Statement
Currency: EUR
Dec-2016 Jun-2017 Dec-2017 Jun-2018 Dec-2018 Jun-2019 Dec-2019 Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023
Operating Cash Flow
Net Income
(7)
(13)
(19)
(25)
(34)
(38)
(30)
(25)
(34)
(41)
(50)
(56)
(54)
(80)
(110)
Depreciation & Amortization
2
2
1
3
2
1
2
2
2
2
0
1
2
2
3
Other Non-Cash Items
(10)
(9)
(4)
0
0
0
(0)
0
3
3
(4)
(6)
4
8
9
Cash Taxes Paid
(3)
(3)
(4)
0
0
0
(4)
(12)
(8)
(8)
(8)
(4)
(4)
(5)
(5)
Change in Working Capital
0
1
4
2
(3)
(1)
0
7
(2)
(7)
6
8
4
6
17
Cash from Operating Activities
(15)
N/A
(19)
-27%
(17)
+10%
(21)
-21%
(34)
-67%
(38)
-10%
(28)
+24%
(17)
+41%
(31)
-81%
(43)
-41%
(48)
-10%
(54)
-14%
(45)
+17%
(64)
-42%
(82)
-28%
Investing Cash Flow
Capital Expenditures
(0)
(0)
(0)
(1)
(1)
(0)
(0)
0
(0)
(0)
(1)
(1)
(1)
(0)
(1)
Other Items
17
16
7
0
0
(1)
(1)
(1)
(8)
(2)
(1)
(6)
9
2
(7)
Cash from Investing Activities
17
N/A
16
-10%
6
-60%
(0)
N/A
(0)
-62%
(1)
-167%
(1)
+26%
(1)
-20%
(9)
-764%
(3)
+67%
(2)
+36%
(7)
-279%
9
N/A
1
-84%
(8)
N/A
Financing Cash Flow
Net Issuance of Common Stock
0
45
45
33
33
0
9
23
102
87
25
34
9
0
28
Net Issuance of Debt
(0)
(0)
(0)
(0)
(0)
(0)
(0)
10
10
(0)
(0)
5
28
21
(4)
Other
0
0
0
0
0
0
0
0
0
0
0
0
0
0
5
Cash from Financing Activities
(0)
N/A
45
N/A
45
+0%
32
-28%
32
0%
(0)
N/A
8
N/A
33
+295%
112
+237%
87
-22%
25
-71%
39
+55%
37
-5%
21
-43%
29
+37%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
(3)
0
5
4
(1)
(4)
0
Net Change in Cash
2
N/A
42
+1 728%
34
-18%
12
-66%
(2)
N/A
(39)
-1 549%
(21)
+46%
15
N/A
70
+359%
41
-41%
(19)
N/A
(17)
+10%
0
N/A
(45)
N/A
(60)
-32%
Free Cash Flow
Free Cash Flow
(15)
N/A
(19)
-27%
(17)
+9%
(21)
-21%
(35)
-65%
(38)
-9%
(29)
+25%
(17)
+41%
(31)
-83%
(44)
-41%
(48)
-10%
(55)
-14%
(45)
+17%
(64)
-42%
(82)
-28%

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