Inventiva S.A.
IVA
$5.53
$0.173.17%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -7.85% | -28.44% | 3.04% | -181.62% | 0.85% |
| Total Depreciation and Amortization | 7.85% | 29.55% | -3.04% | 70.29% | -0.85% |
| Total Amortization of Deferred Charges | -- | -- | -3.08% | -- | -- |
| Total Other Non-Cash Items | 7.85% | 27.51% | -3.04% | 3,506.33% | 0.85% |
| Change in Net Operating Assets | -7.85% | -231.07% | 3.04% | -209.09% | -0.85% |
| Cash from Operations | -7.85% | -41.11% | 3.04% | 20.59% | 0.85% |
| Capital Expenditure | -7.67% | 27.88% | 3.03% | 68.73% | 0.87% |
| Sale of Property, Plant, and Equipment | -- | -- | 3.03% | -202.27% | -1.02% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -7.85% | -2,603,820.00% | -16.67% | -99.99% | -0.85% |
| Cash from Investing | -7.85% | -14,561.35% | 3.05% | -101.91% | -0.85% |
| Total Debt Issued | -- | -- | 0.00% | -99.98% | 0.00% |
| Total Debt Repaid | 0.00% | -17.64% | 0.00% | -12.43% | 0.00% |
| Issuance of Common Stock | 0.00% | 0.07% | 0.00% | 955,433.33% | 0.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00% | -26.07% | 0.00% | 6,832,800.00% | 0.00% |
| Cash from Financing | 7.85% | -15.92% | -3.04% | 456.79% | -0.85% |
| Foreign Exchange rate Adjustments | -7.84% | -164.15% | -3.03% | 1,171.52% | -0.80% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -16.67% | 220.00% | 0.00% |
| Net Change in Cash | 7.85% | -70.86% | -3.04% | 626.31% | 0.85% |