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    Genfit S.A.

    NASDAQ: GNFT · Real-Time Price · USD
    3.99
    -0.12 (-2.92%)
    At close: Aug 15, 2025, 3:59 PM
    3.99
    0.00%
    After-hours: Aug 15, 2025, 04:00 PM EDT

    Genfit S.A. Cash Flow Statement

    Financials in EUR. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 1.51M -28.89M -23.72M 67.26M
    Depreciation & Amortization
    		 1.72M 1.65M 1.83M 2.74M
    Stock-Based Compensation
    		 610K 578K 245K 470K
    Other Working Capital
    		 n/a -17.42M n/a n/a
    Other Non-Cash Items
    		 2.93M -1.33M 3.91M -32.45M
    Deferred Income Tax
    		 340K 380K -116K 2.21M
    Change in Working Capital
    		 8.43M -27.82M -54.79M 59.68M
    Operating Cash Flow
    		 15.55M -55.43M -72.64M 99.92M
    Capital Expenditures
    		 -979K -2.49M n/a -537K
    Cash Acquisitions
    		 n/a n/a -41.52M 309K
    Purchase of Investments
    		 -140K -12K -5.01M -3.15M
    Sales Maturities Of Investments
    		 n/a 4.56M n/a -309K
    Other Investing Acitivies
    		 80K -1.9M 271K 308K
    Investing Cash Flow
    		 -1.04M 2.23M -46.27M -3.38M
    Debt Repayment
    		 -10.28M -4.61M -1.75M -35.05M
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 -348K -493K -2.04M -1.83M
    Financial Cash Flow
    		 -10.57M -5.1M -3.79M -8.92M
    Net Cash Flow
    		 4M -58.21M -122.75M 87.73M
    Free Cash Flow
    		 14.57M -57.92M -72.64M 99.38M

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