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 | 12.28% | 10.20% | -134.27% | -140.16% | -91.69% |
| Total Depreciation and Amortization | 63.17% | 67.06% | 46.43% | 50.10% | 83.15% |
| Total Amortization of Deferred Charges | -- | -- | 13.16% | 16.41% | -- |
| Total Other Non-Cash Items | -191.87% | -194.05% | 1,229.70% | 1,258.08% | 191.03% |
| Change in Net Operating Assets | -71.17% | -70.49% | 49.17% | 52.92% | 289.51% |
| Cash from Operations | -5.68% | -8.19% | -104.91% | -110.07% | -76.30% |
| Capital Expenditure | -9.58% | -12.25% | -23.26% | -26.37% | 20.56% |
| Sale of Property, Plant, and Equipment | -31.64% | -29.84% | -94.25% | -94.19% | 453.13% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 218.07% | 220.87% | -96.86% | -96.78% | -197,119.05% |
| Cash from Investing | 214.42% | 217.13% | -100.33% | -100.34% | -2,837.49% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -9.05% | -9.05% | -25.70% | -25.70% | -866.37% |
| Issuance of Common Stock | 200.00% | 200.00% | 5,649.25% | 5,649.25% | -99.98% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 579.63% | 579.63% | -- |
| Cash from Financing | 1,136.47% | 1,161.13% | 41.15% | 44.70% | -115.77% |
| Foreign Exchange rate Adjustments | 122.24% | 122.75% | 126.35% | 127.02% | -117.49% |
| Miscellaneous Cash Flow Adjustments | -200.00% | -200.00% | -- | -- | -- |
| Net Change in Cash | 70.12% | 69.41% | -144.08% | -145.19% | -458.94% |
