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 | -142.67% | -147.55% | 12.28% | 10.20% | -134.27% |
| Total Depreciation and Amortization | 120.65% | 125.10% | 63.17% | 67.06% | 46.43% |
| Total Amortization of Deferred Charges | 234.55% | 240.66% | -- | -- | 13.16% |
| Total Other Non-Cash Items | 957.64% | 978.92% | -191.87% | -194.05% | 1,229.70% |
| Change in Net Operating Assets | -121.48% | -121.91% | -71.17% | -70.49% | 49.17% |
| Cash from Operations | -2.29% | -4.35% | -5.68% | -8.19% | -104.91% |
| Capital Expenditure | 75.07% | 74.57% | -9.58% | -12.25% | -23.26% |
| Sale of Property, Plant, and Equipment | -9,700.00% | -10,000.00% | -31.64% | -29.84% | -94.25% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -99.67% | -99.61% | 218.07% | 220.87% | -96.86% |
| Cash from Investing | -470.51% | -481.01% | 214.42% | 217.13% | -100.33% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -36.05% | -36.05% | -9.05% | -9.05% | -25.70% |
| Issuance of Common Stock | 87.45% | 87.45% | 200.00% | 200.00% | 5,649.06% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 2,537.17% | 2,537.17% | -- | -- | 579.81% |
| Cash from Financing | 290.00% | 297.84% | 1,136.47% | 1,161.13% | 41.15% |
| Foreign Exchange rate Adjustments | 32.76% | 35.41% | 122.24% | 122.75% | 126.35% |
| Miscellaneous Cash Flow Adjustments | 200.00% | 220.00% | -200.00% | -200.00% | -- |
| Net Change in Cash | 2,079.33% | 2,119.14% | 70.12% | 69.41% | -144.09% |