IVA NASDAQ
Inventiva S.A.
1W: +5.6%
1M: -26.8%
3M: -8.7%
YTD: -25.2%
1Y: -39.8%
3Y: -19.8%
5Y: -75.6%
€3.56 ($4.01)
+0.10 (+2.89%)
Weekly Expected Move ±10.4%
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$86M
-5.3% ▼
Capital Expenditures
$333K
+38.3% ▲
5Y CAGR: +19.6%
Free Cash Flow
-$86M
-5.0% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$70M
+216.4% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$34M | -$50M | -$54M | -$110M | -$184M |
| Depreciation & Amort. | $2M | -$1M | $2M | $3M | $5M |
| Stock-Based Comp. | $938K | $2M | $2M | $4M | $4M |
| Change in Working Capital | -$2M | $979K | $6M | $17M | $2M |
| Other Non-Cash Items | $10M | $3M | $5M | $10M | $93M |
| Operating Cash Flow | -$31M | -$48M | -$45M | -$82M | -$86M |
| — Investing Activities — | |||||
| Capital Expenditures | -$292K | -$534K | -$561K | -$540K | -$333K |
| Acquisitions (Net) | $0 | $89K | $41K | $0 | $0 |
| Investment Purchases | -$8M | -$1M | -$1K | -$8M | $0 |
| Investment Sales | $0 | -$89K | $9M | $978K | $9M |
| Other Investing | $0 | $90K | $1K | $131K | $0 |
| Investing Cash Flow | -$9M | -$2M | $9M | -$8M | $9M |
| — Financing Activities — | |||||
| Net Debt Issuance | $10M | -$28K | $28M | -$4M | $20M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $0 | $0 | $5M | $68M |
| Financing Cash Flow | $112M | $25M | $37M | $29M | $146M |
| Net Change in Cash | $70M | -$19M | $183K | -$60M | $70M |
| Cash End of Period | $106M | $87M | $87M | $27M | $97M |
| Free Cash Flow | -$31M | -$48M | -$45M | -$82M | -$86M |