Unlock stock picks and a broker-level newsfeed that powers Wall Street.

NasdaqGM - Nasdaq Real Time Price USD

Inventiva S.A. (IVA)

3.7000
-0.1300
(-3.39%)
As of 12:46:09 PM EDT. Market Open.
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-85,928
-85,928
-81,614
-44,928
-47,629
Investing Cash Flow
8,745
8,745
-7,731
8,868
-1,793
Financing Cash Flow
145,592
145,592
29,081
37,268
25,447
End Cash Position
96,564
96,564
26,918
86,736
86,553
Capital Expenditure
-333
-333
-540
-561
-534
Issuance of Capital Stock
57,338
57,338
30,589
8,827
25,475
Issuance of Debt
24,916
24,916
--
30,209
--
Repayment of Debt
-4,992
-4,992
-4,097
-1,768
-28
Free Cash Flow
-86,261
-86,261
-82,154
-45,489
-48,163
12/31/2021 - 7/10/2020

Upgrade to begin using 40 years of financial statements and get so much more.

Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.

Upgrade

Related Tickers