Genfit S.A. (GNFT) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Genfit S.A.

    NASDAQ: GNFT · Real-Time Price · USD
    4.00
    0.02 (0.38%)
    At close: Oct 03, 2025, 3:59 PM
    4.09
    2.25%
    After-hours: Oct 03, 2025, 04:44 PM EDT

    Genfit S.A. Cash Flow Statement

    Financials in EUR. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year Q4 2024 Q2 2024 Q4 2023 Q2 2023 Q4 2022 Q2 2022 Q4 2021 Q2 2021
    Period Ending Dec 31, 2024 Jun 30, 2024 Dec 31, 2023 Jun 30, 2023 Dec 31, 2022 Jun 30, 2022 Dec 31, 2021 Jun 30, 2021
    Net Income
    		 -28.8M 30.31M -28.89M -20.85M -13.32M -10.4M 58.2M 9.06M
    Depreciation & Amortization
    		 861K 863K 819K 835K 888K 944K 1.23M 1.51M
    Stock-Based Compensation
    		 n/a 334K 304K 274K 97K 148K 253K 217K
    Other Working Capital
    		 63.38M 5.57M n/a n/a n/a n/a n/a n/a
    Other Non-Cash Items
    		 1.45M -3.28M 9.98M 10.36M 17.02M 43.43M -53M -32.8M
    Deferred Income Tax
    		 n/a n/a n/a -9.2M -16.35M -42.35M 58.66M -4.94M
    Change in Working Capital
    		 53.42M -39.41M -12.56M -7.26M -14.48M -40.31M 61.38M -1.7M
    Operating Cash Flow
    		 26.93M -11.19M -30.36M -25.84M -26.14M -48.54M 126.72M -28.64M
    Capital Expenditures
    		 -242K -737K -414K -2M n/a n/a -516K -21K
    Cash Acquisitions
    		 2K n/a n/a 123K -41.5M 250K 85K 224K
    Purchase of Investments
    		 -112K -28K -12K -2.68M -4.56M -449K -3.15M -236K
    Sales Maturities Of Investments
    		 n/a n/a n/a 4.56M n/a n/a 3.06M 12K
    Other Investing Acitivies
    		 n/a 78K -22K 2.68M -4.54M -199K -3.08M 236K
    Investing Cash Flow
    		 -352K -687K -448K 2.68M -46.07M -199K -3.59M 215K
    Debt Repayment
    		 -6.03M -3.69M n/a -464K n/a -310K n/a -37.12M
    Common Stock Repurchased
    		 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
    Other Financial Acitivies
    		 -569K -537K -3.33M -1.3M -1.85M -1.63M 31.05M -1.01M
    Financial Cash Flow
    		 -6.54M -4.22M -3.33M -995K -840K -903K 31.05M -38.13M
    Net Cash Flow
    		 -61.65M 61.65M -34.04M -24.18M -73.11M -49.64M 154.38M -66.65M
    Free Cash Flow
    		 26.68M -11.92M -30.77M -27.84M -26.14M -48.54M 126.21M -28.66M

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