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Inventiva SA (FR:IVA)
PARIS:IVA
Holding FR:IVA?
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Inventiva (IVA) Cash flow

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Inventiva Cash Flow

FR:IVA's free cash flow for Q4 2023 was $―. For the 2023 fiscal year, FR:IVA's free cash flow was decreased by $-36.58M and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
-$ -81.61M$ -44.93M$ -47.63M$ -71.50M
Investing Cash Flow
-$ -7.73M$ 8.87M$ -1.79M$ -863.00K
Financing Cash Flow
-$ 29.08M$ 37.27M$ 25.45M$ 111.79M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-$ 26.92M$ 86.74M$ 23.19M$ 75.27M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
---$ 25.48M$ 101.78M
Issuance Of Debt
-$ 29.08M$ 37.27M$ -28.00K$ 9.89M
Repayment Of Debt
-$ -4.10M$ -1.77M$ -28.00K$ -87.00K
Free Cash Flow
-$ -82.02M$ -45.45M$ -47.63M$ -71.50M
Domestic Sales
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Foreign Sales
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Currency in USD

Inventiva Cash Flow

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