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Inventiva SA (FR:IVA)
:IVA
France Market
IVA
Inventiva
RESEARCH TOOLSreports

Inventiva (IVA) Cash flow

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16 Followers

Inventiva Cash Flow

FR:IVA's free cash flow for Q2 2025 was €-53.95M. For the 2025 fiscal year, FR:IVA's free cash flow was decreased by €-4.11M and operating cash flow was €-53.89M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ -85.93M€ -81.61M€ -44.93M€ -47.63M€ -30.59M
Investing Cash Flow
€ 8.74M€ -7.73M€ 8.87M€ -1.79M€ -8.56M
Financing Cash Flow
€ 145.59M€ 29.08M€ 37.27M€ 25.45M€ 111.67M
End Cash Position
€ 96.56M€ 26.92M€ 86.74M€ 86.55M€ 105.69M
Free Cash Flow
€ -86.26M€ -82.15M€ -45.49M€ -48.16M€ -30.88M
Currency in EUR

Inventiva Cash Flow