Inventiva S.A. IVEVF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 14.68% | -31.33% | -100.80% | -134.78% | -200.53% |
| Total Depreciation and Amortization | -91.77% | -68.36% | -38.57% | 23.77% | 122.01% |
| Total Amortization of Deferred Charges | -36.12% | -36.12% | -36.12% | 24.03% | 237.62% |
| Total Other Non-Cash Items | -34.31% | 30.14% | 171.52% | 369.75% | 3,520.02% |
| Change in Net Operating Assets | 310.24% | 362.58% | 3,565.54% | -138.63% | -179.15% |
| Cash from Operations | -13.31% | -22.92% | -27.42% | -17.51% | -8.52% |
| Capital Expenditure | -184.54% | -39.97% | 21.13% | 55.71% | 75.98% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -199.38% | -199.19% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -90.63% | -1,164.42% | -1,662.04% | -1,006.40% | -367.50% |
| Cash from Investing | -90.45% | -1,123.53% | -1,724.55% | -1,050.73% | -384.33% |
| Total Debt Issued | 1,366,660.00% | 174.22% | -- | -99.99% | -99.98% |
| Total Debt Repaid | -865.74% | -472.61% | -19.79% | -26.35% | -33.97% |
| Issuance of Common Stock | 119.93% | 166.63% | 260.04% | 265.23% | 274.95% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -168.05% | -121.39% | -40.25% | 125.14% | 4,485.15% |
| Cash from Financing | -13.28% | 23.02% | 73.77% | 138.86% | 325.71% |
| Foreign Exchange rate Adjustments | 177.11% | -63.21% | -136.73% | -103.54% | -58.39% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | 155.56% | 155.00% |
| Net Change in Cash | -57.69% | -72.43% | -98.22% | 124.25% | 632.53% |