Inventiva S.A.
IVEVF
$2.28
-$1.36-37.36%
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 0.85% | 10.37% | 1.09% | 0.21% | -1.50% |
| Total Depreciation and Amortization | -0.85% | 34.79% | -1.09% | 23.44% | 1.51% |
| Total Amortization of Deferred Charges | -- | -- | -1.31% | -- | -- |
| Total Other Non-Cash Items | 0.85% | -132.30% | -1.09% | 190.05% | 1.50% |
| Change in Net Operating Assets | -0.85% | -79.52% | -1.09% | 43.51% | 1.50% |
| Cash from Operations | 0.85% | -33.99% | 1.09% | 19.58% | -1.50% |
| Capital Expenditure | 0.87% | 17.08% | 1.07% | -34.74% | -1.54% |
| Sale of Property, Plant, and Equipment | -1.02% | 9,680.00% | 0.00% | -99.29% | 1.58% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -0.85% | 3,169.34% | -1.12% | 103.68% | -1.50% |
| Cash from Investing | -0.85% | 31,108.97% | 1.27% | 99.62% | -1.50% |
| Total Debt Issued | 0.00% | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | -21.01% | 0.00% | 9.88% | 0.00% |
| Issuance of Common Stock | 0.00% | -99.98% | 0.00% | 1,529,200.00% | 0.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00% | -99.96% | 0.00% | -- | -- |
| Cash from Financing | -0.85% | -27.14% | -1.09% | 1,550.58% | -1.51% |
| Foreign Exchange rate Adjustments | -0.80% | -89.15% | -1.10% | 308.81% | -1.50% |
| Miscellaneous Cash Flow Adjustments | 0.00% | -- | -- | -- | 0.00% |
| Net Change in Cash | 0.85% | -291.28% | 1.09% | 92.21% | -1.50% |
