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 | -32.77% | -65.11% | -108.04% | -71.02% | -34.74% |
| Total Depreciation and Amortization | 57.44% | 60.04% | 59.87% | 79.54% | 107.04% |
| Total Amortization of Deferred Charges | 14.77% | 14.77% | 14.77% | 1.06% | -14.15% |
| Total Other Non-Cash Items | 165.00% | 608.71% | 3,751.56% | 829.21% | 198.13% |
| Change in Net Operating Assets | -11.40% | 32.35% | 100.21% | 151.92% | 260.51% |
| Cash from Operations | -35.05% | -57.76% | -85.17% | -44.81% | -11.23% |
| Capital Expenditure | -18.13% | -8.99% | 1.43% | 17.79% | 31.95% |
| Sale of Property, Plant, and Equipment | -37.71% | 20.94% | 224.54% | 172.68% | 135.87% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 673.13% | -79.94% | -183.04% | -374.09% | 118.21% |
| Cash from Investing | 912.25% | -87.71% | -193.05% | -738.71% | 112.04% |
| Total Debt Issued | 0.17% | -54.77% | -- | -30.04% | 365.71% |
| Total Debt Repaid | -16.00% | -53.42% | -131.73% | -289.66% | -1,487.98% |
| Issuance of Common Stock | 5,628.84% | 517.98% | 226.59% | -28.58% | -98.44% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 579.81% | 580.17% | 580.52% | 519.22% | -1,180.00% |
| Cash from Financing | 172.85% | 49.96% | -19.10% | -36.00% | -52.35% |
| Foreign Exchange rate Adjustments | 126.21% | 131.17% | 156.72% | -187.61% | -181.56% |
| Miscellaneous Cash Flow Adjustments | -200.00% | -100.00% | -- | -- | -- |
| Net Change in Cash | 53.90% | -78.23% | -10,374.70% | -473.67% | -156.10% |
