IVA

Inventiva
IVA

Last Price

Cash Flow Statement

Operating Activities
Metric201320142015201620172018201920202021202220232024LTM
-110.426M-184.212M-311.065M
2.599M5.198M6.902M
-4.741M0M0M
3.97M3.58M3.58M
17.307M7.012M5.367M
9.677M82.494M203.737M
-81.614M-85.928M-91.479M
Investing Activities
Metric201320142015201620172018201920202021202220232024LTM
-540K0K-57K
000
-8.3M0M-24.742M
0.978M9.078M9.078M
0.131M-0.333M-9.245M
-7.731M8.745M-24.966M
Financing Activities
Metric201320142015201620172018201920202021202220232024LTM
-4.097M19.924M18.133M
28.079M57.338M165.395M
000
5.099M68.33M44.445M
29.081M145.592M227.973M
Cash Position
Metric2013201420152016201720182019202020212022202320242025
86.736M26.918M
-59.818M69.646M111.929M
26.918M96.564M122.076M
-81.614M-85.928M-139.821M
-540K-333K-390K
-82.154M-86.261M-140.211M

Cash Flow Statement Waterfall

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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2025, S&P Global Market Intelligence. All rights reserved.

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