Annual CFO
-$88.36 M
-$40.98 M-86.48%
31 December 2023
Summary:
Inventiva SA annual cash flow from operations is currently -$88.36 million, with the most recent change of -$40.98 million (-86.48%) on 31 December 2023. During the last 3 years, it has fallen by -$53.42 million (-152.92%). IVA annual CFO is now -469.41% below its all-time high of -$15.52 million, reached on 31 December 2015.IVA Cash From Operations Chart
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Quarterly CFO
N/A
01 June 2024
Summary:
Inventiva SA quarterly cash flow from operations is not available.IVA Quarterly CFO Chart
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TTM CFO
N/A
01 June 2024
Summary:
Inventiva SA TTM cash flow from operations is not available.IVA TTM CFO Chart
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IVA Cash From Operations Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -86.5% | - | - |
| 3 y3 years | -152.9% | - | - |
| 5 y5 years | -118.8% | - | - |
IVA Cash From Operations High & Low
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3 years | -152.9% | at low | ||||
| 5 y | 5 years | -177.9% | at low | ||||
| alltime | all time | -469.4% | at low |
Inventiva SA Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2023 | -$88.36 M(+86.5%) | - | - |
| Dec 2022 | -$47.38 M(-15.9%) | - | - |
| Dec 2021 | -$56.35 M(+61.3%) | - | - |
| June 2021 | - | -$14.48 M(+54.4%) | -$23.85 M(+79.0%) |
| Mar 2021 | - | -$9.38 M(+137.5%) | -$13.32 M(+68.7%) |
| Dec 2020 | -$34.93 M(+9.9%) | - | - |
| June 2020 | - | -$3.95 M(-0.1%) | -$7.90 M(+99.9%) |
| Mar 2020 | - | -$3.95 M | -$3.95 M |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2019 | -$31.80 M(-21.3%) | - | - |
| Dec 2018 | -$40.39 M(+109.8%) | - | - |
| Dec 2017 | -$19.25 M(+17.1%) | -$1.03 B(-321.4%) | -$565.55 M(+509.1%) |
| June 2017 | - | $465.70 M(-183.4%) | -$92.85 M(-83.4%) |
| Dec 2016 | -$16.45 M(+6.0%) | -$558.55 M | -$558.55 M |
| Dec 2015 | -$15.52 M(-21.1%) | - | - |
| Dec 2014 | -$19.67 M(-7.5%) | - | - |
| Dec 2013 | -$21.26 M | - | - |
FAQ
- What is Inventiva SA annual cash flow from operations?
- What is the all time high annual CFO for Inventiva SA?
- What is Inventiva SA annual CFO year-on-year change?
- What is the all time high quarterly CFO for Inventiva SA?
- What is the all time high TTM CFO for Inventiva SA?
What is Inventiva SA annual cash flow from operations?
The current annual CFO of IVA is -$88.36 M
What is the all time high annual CFO for Inventiva SA?
Inventiva SA all-time high annual cash flow from operations is -$15.52 M
What is Inventiva SA annual CFO year-on-year change?
Over the past year, IVA annual cash flow from operations has changed by -$40.98 M (-86.48%)
What is the all time high quarterly CFO for Inventiva SA?
Inventiva SA all-time high quarterly cash flow from operations is $465.70 M
What is the all time high TTM CFO for Inventiva SA?
Inventiva SA all-time high TTM cash flow from operations is -$3.95 M