Genfit S.A. (GNFT)
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 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q2 2022 | Q4 2021 | Q2 2021 | Q4 2020 | Q2 2020 | Q4 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Jun 30, 2022 | Dec 31, 2021 | Jun 30, 2021 | Dec 31, 2020 | Jun 30, 2020 | Dec 31, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 30.31M | 15.16M | -8.04M | -4.02M | -20.85M | -10.43M | -13.32M | -10.4M | 58.2M | 9.06M | -48.21M | -53.01M | -14.01M | -51.13M | -16.29M | -42.85M | -36.67M | -19.88M | -33.11M | -22.61M | -14.65M | -21M | -12.66M | -8.42M | |
| 863K | 427K | 786K | 409.5K | 835K | 417.5K | 888K | 944K | 1.23M | 1.51M | 2.98M | 1.77M | 2.06M | 3.27M | 815.75K | 617K | 832K | 454.75K | 744K | 370K | 353K | 356K | 274K | 204K | |
| 167K | 167K | 304K | 152K | 274K | 137K | 97K | 148K | 253K | 217K | 723K | 513K | 1.3M | 356K | n/a | 516K | 271K | n/a | 149K | 129K | n/a | 11K | n/a | n/a | |
| 5.57M | n/a | -12.56M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1 | -1 | n/a | n/a | -321K | -2.76M | n/a | -2.76M | -3.69M | n/a | -3.69M | -4.41M | n/a | |
| -3.12M | -1.64M | -10.85M | -5.44M | 10.36M | -235.5K | 17.02M | 43.43M | -53M | -32.8M | 18.34M | 7.19M | 1.82M | 13.9M | 3.37M | 12.25M | 9.68M | 2.63M | 4.99M | 1.59M | 348.25K | 6.06M | 2.67M | -80.25K | |
| n/a | n/a | -22.13M | n/a | -9.2M | n/a | -16.35M | -42.35M | 58.66M | -4.94M | -17.3M | -4.55M | -980K | -144K | -144K | -144K | 5.39M | n/a | -3.43M | 96K | 96K | 96K | 8.75K | 8.75K | |
| -39.41M | -19.71M | -12.56M | -6.28M | -7.26M | -2.43M | -14.48M | -40.31M | 61.38M | -1.7M | -10.63M | -503K | 4.44M | -4.8M | -89K | 4.93M | -5.66M | 2.58M | 3.28M | -5.37M | 1.32M | 659K | -3.59M | 1.48M | |
| -11.19M | -5.59M | -30.36M | -15.18M | -25.84M | -12.54M | -26.14M | -48.54M | 126.72M | -28.64M | -54.1M | -48.59M | -5.37M | -50.09M | -11.92M | -24.53M | -31.55M | -14.02M | -23.95M | -25.9M | -12.46M | -13.92M | -13.31M | -6.81M | |
| -737K | -368.5K | -414K | -207K | -2M | n/a | n/a | n/a | -516K | -21K | -115K | -785K | -1.97M | -65K | -507.5K | -1.96M | -983K | -734.5K | -1.68M | -1.12M | -700K | -1.35M | -686K | -509K | |
| n/a | n/a | 49K | n/a | 123K | n/a | -41.5M | 250K | 85K | 224K | n/a | n/a | 2.52M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -28K | n/a | -12K | n/a | -2.68M | n/a | -4.56M | -449K | -3.15M | -236K | -17K | -49K | -32K | -128K | -40K | -40K | -262.5K | -262.5K | -262.5K | -40.75K | -40.75K | -40.75K | -12.75K | -12.75K | |
| n/a | n/a | 3K | n/a | 4.56M | n/a | n/a | n/a | 3.06M | 12K | n/a | n/a | -2.48M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 78K | 25K | -34K | -17K | 2.68M | 1.34M | -4.54M | -199K | -3.08M | 236K | -17K | -49K | 2.48M | -128K | 547.5K | -1M | -48K | 997K | -137K | -11K | 740.75K | -50K | 12.75K | 521.75K | |
| -687K | -343.5K | -448K | -224K | 2.68M | 1.34M | -46.07M | -199K | -3.59M | 215K | -132K | -834K | 520K | -193K | -547.5K | -2.96M | -1.03M | -997.25K | -1.82M | -1.13M | -740.75K | -1.4M | -686K | -521.5K | |
| -3.69M | n/a | n/a | n/a | -464K | n/a | n/a | -310K | n/a | -37.12M | 1.81M | -1.6M | n/a | -1.51M | n/a | n/a | -161K | n/a | n/a | 1.07M | n/a | n/a | 610K | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -537K | -2.11M | -3.33M | -1.67M | -1.3M | -882K | -1.85M | -1.63M | 31.05M | -1.01M | -5.24M | -3.23M | -4.92M | 126.48M | -31.15M | -3.28M | -3.07M | 500K | 173.31M | -25K | -4.58M | 72.96M | 47.91M | -29.99M | |
| -4.22M | -2.11M | -3.33M | -1.67M | -995K | -882K | -840K | -903K | 31.05M | -38.13M | -335K | -1.6M | -321K | 124.97M | 31.15M | -3.28M | -3.23M | -500K | 173.31M | 1.04M | 4.58M | 72.96M | 48.52M | 29.99M | |
| n/a | n/a | -34.04M | -111.83M | -24.18M | n/a | -73.11M | -49.64M | 154.38M | -66.65M | -54.69M | -51.03M | -5.17M | 230.11M | 17.38M | -168.82M | 169.56M | -16.64M | -74.48M | 88.22M | 30.39M | -26.18M | 79.61M | 23.04M | |
| -11.92M | -5.96M | -30.77M | -15.38M | -27.84M | -12.54M | -26.14M | -48.54M | 126.21M | -28.66M | -54.21M | -49.38M | -7.34M | -50.16M | -12.43M | -26.49M | -32.53M | -14.75M | -25.63M | -27.02M | -13.16M | -15.27M | -13.99M | -7.32M |