Genfit S.A.

3.64
-0.03 (-0.82%)
At close: Apr 25, 2025, 3:58 PM
3.64
0.00%
After-hours: Apr 25, 2025, 04:00 PM EDT

Genfit S.A. Cash Flow Statement

Financials in EUR. Fiscal year is January - December.
Fiscal Year FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 FY 2018 FY 2017 FY 2016
Period Ending Dec 31, 2023 Dec 31, 2022 Dec 31, 2021 Dec 31, 2020 Dec 31, 2019 Dec 31, 2018 Dec 31, 2017 Dec 31, 2016
-28.89M -23.72M 67.26M -101.22M -65.14M -79.52M -58.6M -33.67M
1.65M 1.83M 2.74M 3.56M 5.41M 1.82M 1.41M 816K
578K 245K 470K 1.24M 1.66M 787K 278K 11K
-17.42M n/a n/a n/a n/a n/a n/a n/a
-1.33M 3.91M -32.45M 11.61M 11.33M 10.5M 1.39M -321K
380K -116K 2.21M -428K -576K -354K 384K 35K
-27.82M -54.79M 59.68M -11.13M -356K 10.33M 5.28M 5.9M
-55.43M -72.64M 99.92M -96.37M -47.68M -56.08M -49.86M -27.23M
-2.49M n/a -537K -900K -2.03M -2.94M -2.8M -2.04M
n/a -41.52M 309K n/a 2.52M 3K 15K n/a
-12K -5.01M -3.15M -66K -160K -1.05M -163K -51K
4.56M n/a -309K n/a -2.52M -3K -15K n/a
-1.9M 271K 308K -66K 2.52M 2K -148K 1K
2.23M -46.27M -3.38M -966K 327K -3.99M -2.95M -2.09M
-4.61M -1.75M -35.05M -1.94M -1.88M -200K 175.68M 466K
n/a n/a n/a n/a n/a n/a n/a n/a
n/a n/a n/a n/a n/a n/a n/a n/a
-493K -2.04M -1.83M -6.32M -7.74M -6.31M -1.33M 7K
-5.1M -3.79M -8.92M -8.26M 116.86M -6.51M 174.35M 121.48M
-58.21M -122.75M 87.73M -105.72M 69.51M -66.58M 121.54M 92.17M
-57.92M -72.64M 99.38M -97.27M -49.71M -59.02M -52.66M -29.26M