Genfit S.A. (GNFT)
3.41
0.01 (0.29%)
At close: Apr 03, 2025, 3:59 PM
3.41
0.00%
After-hours: Apr 03, 2025, 04:00 PM EDT
Genfit S.A. Cash Flow Statement
Financials in USD. Fiscal year
is
January - December.
| Fiscal Year | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 |
| 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 | Dec 31, 2015 | Dec 31, 2014 | Dec 31, 2013 | Dec 31, 2012 | Dec 31, 2011 | Dec 31, 2010 | Dec 31, 2009 | Dec 31, 2008 | Dec 31, 2007 | Dec 31, 2006 | Dec 31, 2005 |
| -28.89M | -23.72M | 67.26M | -101.22M | -65.14M | -79.52M | -58.6M | -33.67M | -17.14M | -17.03M | -12.65M | -5.41M | -9.68M | -9.38M | -7.37M | -3.96M | -2.8M | 327.7K | 1.77M | |
| 1.65M | 1.83M | 2.74M | 3.56M | 5.41M | 1.82M | 1.41M | 816K | 327K | 292.1K | 465.5K | 556.3K | 788.8K | 860.7K | 1.06M | 1M | 943.9K | 638.3K | 1.12M | |
| 578K | 245K | 470K | 1.24M | 1.66M | 787K | 278K | 11K | 2.01M | 1.05M | n/a | n/a | 78.9K | n/a | 555.8K | 994.2K | 386.5K | n/a | n/a | |
| -17.42M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 237K | 53K | 74.4K | 73.3K | 91.8K | 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 | -17K | 41.2K | 114.2K | -399.9K | 362.4K | 2.15M | 509.4K | -843.2K | 183.7K | -1.6M | 343.7K | |
| 380K | -116K | 2.21M | -428K | -576K | -354K | 384K | 35K | 3K | 400.00 | 2.32M | -2.32M | 1.88M | n/a | 729.7K | -583.1K | -2.52M | n/a | n/a | |
| -27.82M | -54.79M | 59.68M | -11.13M | -356K | 10.33M | 5.28M | 5.9M | -60K | 149.5K | 466.2K | -288.6K | -542.4K | 973.6K | 4.3M | -1.77M | -1.01M | -1.11M | -1.56M | |
| -55.43M | -72.64M | 99.92M | -96.37M | -47.68M | -56.08M | -49.86M | -27.23M | -14.87M | -15.49M | -9.19M | -7.86M | -7.11M | -5.39M | -221K | -5.16M | -4.81M | -1.74M | 1.68M | |
| -2.49M | n/a | -537K | -900K | -2.03M | -2.94M | -2.8M | -2.04M | -790K | -721K | -239.6K | -294K | -112.7K | -190.2K | -275.5K | -464.7K | -541.2K | -1.01M | -249.7K | |
| n/a | -41.52M | 309K | n/a | 2.52M | 3K | 15K | n/a | 2K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -187.5K | -15.8K | |
| -12K | -5.01M | -3.15M | -66K | -160K | -1.05M | -163K | -51K | -16K | -4.3M | -483.2K | -8.3K | n/a | -27.6K | n/a | -20.1K | n/a | -949.2K | n/a | |
| 4.56M | n/a | -309K | n/a | -2.52M | -3K | -15K | n/a | 4.3M | n/a | n/a | n/a | 3.7K | n/a | 865.8K | 583.4K | n/a | 738.9K | 1.3K | |
| -1.9M | 271K | 308K | -66K | 2.52M | 2K | -148K | 1K | 4.29M | 15K | 8.05M | 7.7K | 100.00 | 217.8K | 74.6K | 4.8K | 73.2K | 1.41M | 264.2K | |
| 2.23M | -46.27M | -3.38M | -966K | 327K | -3.99M | -2.95M | -2.09M | 3.5M | -5.01M | 7.32M | -294.6K | -108.9K | -217.8K | 664.9K | 103.4K | -468K | -1.41M | -264.2K | |
| -4.61M | -1.75M | -35.05M | -1.94M | -1.88M | -200K | 175.68M | 466K | -802K | -749K | -3.3M | -2.77M | 790K | 403.5K | 576.3K | 6.28M | -1.05M | -836.2K | -1.39M | |
| 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 | 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 | 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 | 280K | -12K | -133.6K | -244.2K | -342.8K | -3.64M | -456.8K | -176.4K | -204.6K | -651.4K | -264.7K | |
| -5.1M | -3.79M | -8.92M | -8.26M | 116.86M | -6.51M | 174.35M | 121.48M | -520K | 71.53M | 16.49M | 1.65M | 6.11M | 2.09M | 119.5K | 6.1M | -1.26M | 12.62M | -940.1K | |
| -58.21M | -122.75M | 87.73M | -105.72M | 69.51M | -66.58M | 121.54M | 92.17M | -11.89M | 51.04M | 14.62M | -6.5M | -1.11M | -3.51M | 562.8K | 1.04M | -6.54M | 9.87M | 478.3K | |
| -57.92M | -72.64M | 99.38M | -97.27M | -49.71M | -59.02M | -52.66M | -29.26M | -15.66M | -16.21M | -9.43M | -8.16M | -7.23M | -5.58M | -496.5K | -5.63M | -5.36M | -2.76M | 1.43M |