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 | Q3 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 | Sep 30, 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 |
| 33.41M | -17.76M | -43.34M | -48.62M | -55M | 24.05M | 34.48M | 56.86M | 56.86M | 19.05M | -92.16M | -115.23M | -134.44M | -124.28M | -146.94M | -115.69M | -132.51M | -112.28M | -90.26M | -91.38M | -70.93M | -56.73M | -50.35M | -33.63M | -29.84M | |
| 2.49M | 2.46M | 2.45M | 2.55M | 3.08M | 3.48M | 3.06M | 3.69M | 3.69M | 5.72M | 6.26M | 6.81M | 7.91M | 6.76M | 5.53M | 2.72M | 2.65M | 2.4M | 1.92M | 1.82M | 1.35M | 1.19M | 1.04M | 763.75K | 816.75K | |
| 790K | 897K | 867K | 660K | 656K | 635K | 498K | 618K | 618K | 1.19M | 1.45M | 2.54M | 2.17M | 2.17M | 1.14M | 787K | 936K | 549K | 278K | 289K | 140K | 11K | 236K | 225K | 2.01M | |
| -6.99M | -12.56M | -12.56M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1 | -2 | -2 | -321K | -3.08M | -3.08M | -5.85M | -9.22M | -6.45M | -10.14M | -11.79M | -8.1M | -12.52M | -8.77M | -3.99M | |
| -21.04M | -7.56M | -6.16M | 21.71M | 70.57M | 7.21M | 7.45M | -42.37M | -42.37M | -67.46M | -7.26M | 27.35M | 26.28M | 31.34M | 39.2M | 27.92M | 29.54M | 18.88M | 9.55M | 12.99M | 10.66M | 9M | 9.57M | 3.51M | -1.32M | |
| -22.13M | -31.33M | -31.33M | -25.55M | -67.9M | -37K | -37K | 11.38M | 11.38M | 36.42M | -26.79M | -22.84M | -5.82M | -1.41M | 4.95M | 5.1M | 1.81M | 2.06M | -3.23M | -3.14M | 296.75K | 209.5K | 122.25K | 26.25K | -461.5K | |
| -77.96M | -45.8M | -28.52M | -30.44M | -64.48M | 4.16M | 6.59M | 19.37M | 19.37M | 49.05M | -12.83M | -6.69M | -948K | 4.49M | -5.61M | 1.77M | 5.14M | -5.17M | 1.81M | -116.75K | -6.98M | -132.75K | 1.02M | 346K | 2.63M | |
| -62.31M | -76.97M | -83.91M | -79.7M | -113.06M | 39.51M | 52.04M | 49.54M | 49.54M | 43.98M | -131.34M | -108.06M | -115.98M | -91.92M | -118.09M | -82.02M | -94.06M | -95.42M | -76.34M | -76.24M | -65.59M | -46.5M | -38.68M | -28.48M | -25.39M | |
| -1.73M | -2.99M | -2.62M | -2.21M | -2M | -516K | -516K | -537K | -537K | -652K | -921K | -2.87M | -3.32M | -4.49M | -3.51M | -4.18M | -5.35M | -4.52M | -4.23M | -4.85M | -3.86M | -3.25M | -3.14M | -1.98M | -1.5M | |
| 49K | 172K | 172K | -41.38M | -41.13M | -41.17M | -41.17M | 559K | 559K | 309K | 224K | 2.52M | 2.52M | 2.52M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.07M | |
| -40K | -2.69M | -2.69M | -7.25M | -7.69M | -8.16M | -8.16M | -3.83M | -3.83M | -3.4M | -302K | -98K | -249K | -240K | -470.5K | -605K | -827.5K | -828.25K | -606.5K | -384.75K | -135K | -107K | -79K | -42.25K | -33.5K | |
| 3K | 4.56M | 4.56M | 4.56M | 4.56M | 3.06M | 3.06M | 3.08M | 3.08M | 3.08M | 12K | -2.48M | -2.48M | -2.48M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.07M | 2.15M | |
| 52K | 2.66M | 3.97M | -536K | -718K | -6.48M | -7.82M | -3.04M | -3.04M | -2.86M | 170K | 2.42M | 2.86M | 1.9M | -628.5K | 496.5K | -188K | 801K | 1.59M | 542.75K | 692.5K | 1.23M | 4.78M | 3.96M | 3.93M | |
| -1.7M | 1.67M | 3.35M | -42.27M | -42.24M | -48.52M | -49.86M | -3.58M | -3.58M | -3.51M | -751K | -446K | -1.05M | -3.18M | -4.73M | -5.53M | -6.8M | -4.98M | -4.69M | -5.09M | -3.96M | -3.35M | 1.1M | 3.37M | 3.85M | |
| -3.69M | -464K | -464K | -464K | -774K | -310K | -310K | -37.43M | -37.43M | -35.31M | -36.92M | 207K | -3.11M | -1.51M | -1.67M | -161K | -161K | 906K | 1.07M | 1.07M | 1.68M | 610K | 610K | 610K | -338K | |
| 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 | n/a | |
| -7.65M | -8.41M | -7.18M | -5.7M | -5.66M | 26.69M | 27.57M | 28.41M | 28.41M | 24.8M | -9.48M | -13.39M | 87.18M | 87.12M | 88.98M | -37M | 167.45M | 170.71M | 169.2M | 241.66M | 116.27M | 86.3M | 90.48M | 17.92M | -29.91M | |
| -11.34M | -8.11M | -6.88M | -4.38M | -3.62M | 28.43M | 29.31M | -7.98M | -7.98M | -7.42M | -40.07M | -2.26M | 154.19M | 152.51M | 149.6M | 24.14M | 166.29M | 170.62M | 178.42M | 251.88M | 127.1M | 156.05M | 151.21M | 77.85M | 29.07M | |
| -145.86M | -170.04M | -170.04M | -209.12M | -146.93M | 31.62M | 31.62M | 38.09M | 38.09M | 33.03M | -172.37M | -110.89M | 191.29M | 73.49M | 248.22M | 1.46M | -90.39M | 166.65M | 27.48M | 17.94M | 172.03M | 106.85M | 53.23M | 76.44M | 40.14M | |
| -64.04M | -79.96M | -86.53M | -81.91M | -115.06M | 38.99M | 51.53M | 49M | 49M | 43.33M | -132.26M | -110.93M | -119.3M | -96.41M | -121.6M | -86.2M | -99.41M | -99.94M | -80.57M | -81.09M | -69.45M | -49.74M | -41.81M | -30.46M | -26.89M |