Inventiva
IVA
Last Price
52 Week Range
€2.26 - €6.20
Next Earnings Date
-
Next Earnings Date
-
Last Price
Inventiva Cash Flow Statement
Operating Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-110.426M | €-184.212M | €-311.065M | |||||||||||
| €2.599M | €5.198M | €6.902M | |||||||||||
| €-4.741M | - | - | |||||||||||
| €3.97M | €3.58M | €3.58M | |||||||||||
| €17.307M | €7.012M | €5.367M | |||||||||||
| €9.677M | €82.494M | €203.737M | |||||||||||
| €-81.614M | €-85.928M | €-91.479M |
Investing Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-540K | - | €-57K | |||||||||||
| - | - | - | |||||||||||
| €-8.3M | - | €-24.742M | |||||||||||
| €0.978M | €9.078M | €9.078M | |||||||||||
| €0.131M | €-0.333M | €-9.245M | |||||||||||
| €-7.731M | €8.745M | €-24.966M |
Financing Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-4.097M | €19.924M | €18.133M | |||||||||||
| €28.079M | €57.338M | €165.395M | |||||||||||
| - | - | - | |||||||||||
| €5.099M | €68.33M | €44.445M | |||||||||||
| €29.081M | €145.592M | €227.973M |
Cash Position
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €86.736M | €26.918M | — | |||||||||||
| €-59.818M | €69.646M | €111.929M | |||||||||||
| €26.918M | €96.564M | €122.076M | |||||||||||
| €-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 © 2026, S&P Global Market Intelligence. All rights reserved.
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