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Inventiva SA (6IV.BE)

Berlin - Berlin Delayed price. Currency in EUR
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3.3050-0.0150 (-0.45%)
As of 04:38PM CEST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-110,426
-110,426
-54,274
-49,635
-33,619
-
Depreciation & amortisation
2,599
2,599
1,698
-1,288
1,888
-
Deferred income taxes
-4,741
-4,741
-5,261
-3,270
-7,654
-
Stock-based compensation
3,969
3,969
2,218
2,089
938
-
Change in working capital
17,307
17,307
5,713
979
-1,973
-
Inventory
-44
-44
19
-72
68
-
Other working capital
-82,154
-82,154
-45,489
-48,163
-30,882
-
Other non-cash items
2,146
2,146
1,082
737
-1,633
-
Net cash provided by operating activities
-81,614
-81,614
-44,928
-47,629
-30,590
-
Cash flows from investing activities
Investments in property, plant and equipment
-540
-540
-561
-534
-292
-
Purchases of investments
-8,300
-8,300
-1
-1,349
-8,265
-
Sales/maturities of investments
978
978
9,388
-
-
-
Other investing activities
-
-
1
1
-
-
Net cash used for investing activities
-7,731
-7,731
8,868
-1,793
-8,557
-
Cash flows from financing activities
Debt repayment
-4,097
-4,097
-1,768
-28
-87
-
Common stock issued
28,079
28,079
8,827
25,475
101,782
-
Other financing activities
5,099
5,099
30,209
-
9,979
-130
Net cash used provided by (used for) financing activities
29,082
29,082
37,268
25,447
111,674
-
Net change in cash
-60,263
-60,263
1,208
-23,975
72,527
-
Cash at beginning of period
86,736
86,736
86,553
105,687
35,840
-
Cash at end of period
26,918
26,918
86,736
86,553
105,687
-
Free cash flow
Operating cash flow
-81,614
-81,614
-44,928
-47,629
-30,590
-
Capital expenditure
-540
-540
-561
-534
-292
-
Free cash flow
-82,154
-82,154
-45,489
-48,163
-30,882
-