Inventiva S.A. IVA
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 0.59% | 60.83% | 0.43% | -4.40% | -7.85% |
| Total Depreciation and Amortization | -0.59% | 256.50% | 0.43% | -125.02% | 7.85% |
| Total Amortization of Deferred Charges | -- | -- | -0.46% | -- | -- |
| Total Other Non-Cash Items | -0.59% | -86.02% | -0.43% | -1.62% | 7.85% |
| Change in Net Operating Assets | -0.59% | -36.32% | -0.43% | 260.97% | -7.85% |
| Cash from Operations | 0.59% | 10.73% | 0.43% | 1.91% | -7.85% |
| Capital Expenditure | 0.61% | 11.12% | 0.45% | -243.96% | -7.67% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -0.59% | 159.44% | 0.43% | -350.47% | -7.85% |
| Cash from Investing | -0.59% | 159.18% | 0.43% | -350.23% | -7.85% |
| Total Debt Issued | 0.00% | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | -1,733.50% | 0.00% | 7.59% | 0.00% |
| Issuance of Common Stock | 0.00% | -30.77% | 0.00% | 159.84% | 0.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00% | -634.32% | 0.00% | -119.19% | 0.00% |
| Cash from Financing | -0.59% | -64.88% | -0.43% | 34.20% | 7.85% |
| Foreign Exchange rate Adjustments | -0.60% | 168.12% | -0.43% | 138.20% | -7.84% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -0.59% | 395.01% | 0.43% | -191.92% | 7.85% |