Annual FCF
-$88.94 M
-$40.97 M-85.40%
31 December 2023
Summary:
Inventiva SA annual free cash flow is currently -$88.94 million, with the most recent change of -$40.97 million (-85.40%) on 31 December 2023. During the last 3 years, it has fallen by -$53.67 million (-152.18%). IVA annual FCF is now -436.03% below its all-time high of -$16.59 million, reached on 31 December 2015.IVA Free Cash Flow Chart
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Quarterly FCF
N/A
01 June 2024
Summary:
Inventiva SA quarterly free cash flow is not available.IVA Quarterly FCF Chart
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TTM FCF
N/A
01 June 2024
Summary:
Inventiva SA TTM free cash flow is not available.IVA TTM FCF Chart
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IVA Free Cash Flow Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -85.4% | - | - |
| 3 y3 years | -152.2% | - | - |
| 5 y5 years | -116.7% | - | - |
IVA Free Cash Flow 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 | -152.2% | at low | ||||
| 5 y | 5 years | -178.4% | at low | ||||
| alltime | all time | -436.0% | at low |
Inventiva SA Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2023 | -$88.94 M(+85.4%) | - | - |
| Dec 2022 | -$47.97 M(-15.8%) | - | - |
| Dec 2021 | -$56.99 M(+61.6%) | - | - |
| Dec 2020 | -$35.27 M(+10.4%) | - | - |
| Dec 2019 | -$31.95 M(-22.1%) | - | - |
| Dec 2018 | -$41.04 M(+107.9%) | - | - |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2017 | -$19.74 M(+18.2%) | -$949.04 M(-319.2%) | -$516.14 M(+1998.2%) |
| June 2017 | - | $432.90 M(-194.6%) | -$24.60 M(-94.6%) |
| Dec 2016 | -$16.70 M(+0.6%) | -$457.50 M | -$457.50 M |
| Dec 2015 | -$16.59 M(-22.4%) | - | - |
| Dec 2014 | -$21.38 M(-10.2%) | - | - |
| Dec 2013 | -$23.81 M | - | - |
FAQ
- What is Inventiva SA annual free cash flow?
- What is the all time high annual FCF for Inventiva SA?
- What is Inventiva SA annual FCF year-on-year change?
- What is the all time high quarterly FCF for Inventiva SA?
- What is the all time high TTM FCF for Inventiva SA?
What is Inventiva SA annual free cash flow?
The current annual FCF of IVA is -$88.94 M
What is the all time high annual FCF for Inventiva SA?
Inventiva SA all-time high annual free cash flow is -$16.59 M
What is Inventiva SA annual FCF year-on-year change?
Over the past year, IVA annual free cash flow has changed by -$40.97 M (-85.40%)
What is the all time high quarterly FCF for Inventiva SA?
Inventiva SA all-time high quarterly free cash flow is $432.90 M
What is the all time high TTM FCF for Inventiva SA?
Inventiva SA all-time high TTM free cash flow is -$24.60 M