Genfit S.A. (GNFT)
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 |