Inventiva (IVA) Cash flow

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Inventiva Cash Flow

FR:IVA's free cash flow for Q4 2025 was €-51.43M. For the 2025 fiscal year, FR:IVA's free cash flow was decreased by €-18.87M and operating cash flow was €-51.24M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	€ -104.88M	€ -85.93M	€ -81.61M	€ -44.93M	€ -47.63M
Investing Cash Flow	€ -133.19M	€ 8.74M	€ -7.73M	€ 8.87M	€ -1.79M
Financing Cash Flow	€ 241.29M	€ 145.59M	€ 29.08M	€ 37.27M	€ 25.45M
End Cash Position	€ 99.31M	€ 96.56M	€ 26.92M	€ 86.74M	€ 86.55M
Free Cash Flow	€ -105.13M	€ -86.26M	€ -82.15M	€ -45.49M	€ -48.16M

Currency in EUR