Paris - Delayed Quote EUR

Inventiva S.A. (IVA.PA)

2.9250
+0.0250
+(0.86%)
At close: June 13 at 5:35:03 PM GMT+2
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
0
30,209
0
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 - 2/15/2017

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