INVENTIVA SA - ADR (IVA) Stock Cash Flow
NASDAQ:IVA - Nasdaq - US46124U1079 - ADR - Currency: USD
| TTM (2024-6-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -104.19M | -110.43M | -54.27M | -49.63M | -33.62M | |||
| Depreciation Amortization | 3.34M | 2.60M | 1.70M | N/A | 1.89M | |||
| Change In Working Capital | 11.11M | 17.26M | 4.09M | 5.63M | -2.06M | |||
| Taxes Paid | -5.33M | -5.22M | -3.55M | -7.96M | -8.42M | |||
| Other non cash items | 5.01M | 8.95M | 3.56M | -3.63M | 3.20M | |||
| OPERATING CASH FLOW | -84.73M | -81.61M | -44.93M | -47.63M | -30.59M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -565.00K | -540.00K | -561.00K | -534.00K | -292.00K | |||
| Other Investing Activity | 9.45M | -7.19M | 9.43M | -1.26M | -8.27M | |||
| INVESTING CASH FLOW | 8.88M | -7.73M | 8.87M | -1.79M | -8.56M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 20.62M | -4.10M | 28.44M | -28.00K | 9.89M | |||
| Stock Issued/Repurchased | 28.09M | 28.08M | 8.83M | 25.48M | 101.78M | |||
| Other Financing Activity | N/A | 5.10M | N/A | N/A | N/A | |||
| FINANCING CASH FLOW | 53.80M | 29.08M | 37.27M | 25.45M | 111.67M | |||
| Exchange Rate Effect | 947.00K | 445.00K | -1.02M | 4.84M | -2.68M | |||
| CHANGE IN CASH | -21.10M | -59.82M | 183.00K | -19.13M | 69.85M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -84.73M | -81.61M | -44.93M | -47.63M | -30.59M | |||
| Capital Expenditure | -565.00K | -540.00K | -561.00K | -534.00K | -292.00K | |||
| FREE CASH FLOW | -85.29M | -82.15M | -45.49M | -48.16M | -30.88M | |||
All data in EUR