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.
Fiscal Year Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022 Q2 2022 Q4 2021 Q2 2021
Period Ending Jun 30, 2024 Mar 31, 2024 Dec 31, 2023 Sep 30, 2023 Jun 30, 2023 Mar 31, 2023 Dec 31, 2022 Sep 30, 2022 Jun 30, 2022 Dec 31, 2021 Jun 30, 2021
Net Income
33.41M -17.76M -43.34M -48.62M -55M 24.05M 34.48M 56.86M 56.86M 19.05M -92.16M
Depreciation & Amortization
2.49M 2.46M 2.45M 2.55M 3.08M 3.48M 3.06M 3.69M 3.69M 5.72M 6.26M
Stock-Based Compensation
790K 897K 867K 660K 656K 635K 498K 618K 618K 1.19M 1.45M
Other Working Capital
-6.99M -12.56M -12.56M n/a n/a n/a n/a n/a n/a n/a n/a
Other Non-Cash Items
-21.04M -7.56M -6.16M 21.71M 70.57M 7.21M 7.45M -42.37M -42.37M -67.46M -7.26M
Deferred Income Tax
-22.13M -31.32M -31.32M -25.55M -67.9M -37K -37K 11.38M 11.38M 36.42M -26.79M
Change in Working Capital
-77.96M -45.8M -28.52M -30.44M -64.48M 4.16M 6.59M 19.37M 19.37M 49.05M -12.83M
Operating Cash Flow
-62.31M -76.97M -83.91M -79.7M -113.06M 39.51M 52.04M 49.54M 49.54M 43.98M -131.34M
Capital Expenditures
-1.73M -2.99M -2.62M -2.21M -2M -516K -516K -537K -537K -652K -921K
Cash Acquisitions
49K 172K 172K -41.38M -41.13M -41.17M -41.17M 559K 559K 309K 224K
Purchase of Investments
-40K -2.69M -2.69M -7.25M -7.69M -8.16M -8.16M -3.83M -3.83M -3.4M -302K
Sales Maturities Of Investments
3K 4.56M 4.56M 4.56M 4.56M 3.06M 3.06M 3.08M 3.08M 3.08M 12K
Other Investing Acitivies
52K 2.66M 3.97M -536K -718K -6.48M -7.82M -3.04M -3.04M -2.86M 170K
Investing Cash Flow
-1.7M 1.67M 3.35M -42.27M -42.24M -48.52M -49.86M -3.58M -3.58M -3.51M -751K
Debt Repayment
-3.69M -464K -464K -464K -774K -310K -310K -37.43M -37.43M -35.31M -36.92M
Common Stock Repurchased
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Dividend Paid
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Financial Acitivies
-7.65M -8.41M -7.18M -5.7M -5.66M 26.69M 27.57M 28.41M 28.41M 24.8M -9.48M
Financial Cash Flow
-11.34M -8.11M -6.88M -4.38M -3.62M 28.43M 29.31M -7.98M -7.98M -7.42M -40.07M
Net Cash Flow
-145.86M -170.04M -170.04M -209.12M -146.93M 31.62M 31.62M 38.09M 38.09M 33.03M -172.37M
Free Cash Flow
-64.04M -79.96M -86.53M -81.91M -115.06M 38.99M 51.53M 49M 49M 43.33M -132.26M