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Inventiva SA (GB:0RNK)
LSE:0RNK
0RNK
Inventiva
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Inventiva (0RNK) Cash flow

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Inventiva Cash Flow

GB:0RNK's free cash flow for Q4 2023 was €―. For the 2023 fiscal year, GB:0RNK'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 20Dec 19
Operating Cash Flow
-€ -81.61M€ -44.93M--€ -28.41M
Investing Cash Flow
-€ -7.73M€ 8.87M--€ -826.00K
Financing Cash Flow
-€ 29.08M€ 37.27M--€ 8.38M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-€ 26.92M€ 86.74M--€ 35.84M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
-€ 29.08M€ 37.27M--€ 8.38M
Repayment Of Debt
-€ -4.10M€ -1.77M--€ -276.00K
Free Cash Flow
-€ -82.02M€ -45.45M--€ -28.54M
Domestic Sales
------
Foreign Sales
------
Currency in EUR

Inventiva Cash Flow

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