IVA — Inventiva SA Cashflow Statement
0.000.00%
Last trade - 00:00- $991.31m
- $944.64m
- €4.48m
Annual cashflow statement for Inventiva SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -49.6 | -54.3 | -110 | -184 | -354 |
| Depreciation | |||||
| Non-Cash Items | -3.63 | 3.56 | 8.95 | 90.9 | 242 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 5.63 | 4.09 | 17.3 | 2.18 | 4.41 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -47.6 | -44.9 | -81.6 | -85.9 | -105 |
| Capital Expenditures | -0.534 | -0.561 | -0.54 | -0.333 | -0.247 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -1.26 | 9.43 | -7.19 | 9.08 | -133 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.79 | 8.87 | -7.73 | 8.74 | -133 |
| Financing Cash Flow Items | — | — | 5.1 | 68.3 | 40.8 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 25.4 | 37.3 | 29.1 | 146 | 241 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -19.1 | 0.183 | -59.8 | 69.6 | 2.75 |