Inventiva S.A.
IVA
$3.11
-$0.26-7.72%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 3.04% | -181.62% | 0.85% | 10.37% | 1.09% |
| Total Depreciation and Amortization | -3.04% | 70.29% | -0.85% | 34.79% | -1.09% |
| Total Amortization of Deferred Charges | -3.08% | -- | -- | -- | -1.31% |
| Total Other Non-Cash Items | -3.04% | 3,506.33% | 0.85% | -132.30% | -1.09% |
| Change in Net Operating Assets | 3.04% | -209.09% | -0.85% | -79.52% | -1.09% |
| Cash from Operations | 3.04% | 20.59% | 0.85% | -33.99% | 1.09% |
| Capital Expenditure | 3.03% | 68.73% | 0.87% | 17.08% | 1.07% |
| Sale of Property, Plant, and Equipment | 3.03% | -202.27% | -1.02% | 9,680.00% | 0.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -16.67% | -99.99% | -0.85% | 3,169.34% | -1.12% |
| Cash from Investing | 3.05% | -101.91% | -0.85% | 31,108.97% | 1.27% |
| Total Debt Issued | 0.00% | -99.98% | 0.00% | -- | -- |
| Total Debt Repaid | 0.00% | -12.43% | 0.00% | -21.01% | 0.00% |
| Issuance of Common Stock | 0.00% | 955,433.33% | 0.00% | -99.98% | 0.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00% | 6,832,800.00% | 0.00% | -99.96% | 0.00% |
| Cash from Financing | -3.04% | 456.79% | -0.85% | -27.14% | -1.09% |
| Foreign Exchange rate Adjustments | -3.03% | 1,171.52% | -0.80% | -89.15% | -1.10% |
| Miscellaneous Cash Flow Adjustments | -16.67% | 220.00% | 0.00% | 0.00% | 0.00% |
| Net Change in Cash | -3.04% | 626.31% | 0.85% | -291.20% | 1.09% |