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Inventiva S.A. (IVA.PA)

Paris - Paris Delayed Price. Currency in EUR
2.6350+0.0050 (+0.19%)
At close: 05:35PM CEST
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Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Operating Cash Flow
-81,614
-81,614
-44,928
-47,629
-30,590
-
Investing Cash Flow
-7,731
-7,731
8,868
-1,793
-8,557
-
Financing Cash Flow
29,081
29,081
37,268
25,447
111,674
-
End Cash Position
26,918
26,918
86,736
86,553
105,687
-
Capital Expenditure
-540
-540
-561
-534
-292
-
Issuance of Capital Stock
28,079
28,079
8,827
25,475
101,782
-
Issuance of Debt
0
0
30,209
0
9,979
-
Repayment of Debt
-4,097
-4,097
-1,768
-28
-87
-
Free Cash Flow
-82,154
-82,154
-45,489
-48,163
-30,882
-