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
    		 1.51M 1.42M -49.75M -34.17M -23.72M 47.8M 67.26M -39.15M
    Depreciation & Amortization
    		 1.72M 1.68M 1.65M 1.72M 1.83M 2.17M 2.74M 4.49M
    Stock-Based Compensation
    		 334K 638K 578K 371K 245K 401K 470K 940K
    Other Working Capital
    		 68.95M 5.57M n/a n/a n/a n/a n/a n/a
    Other Non-Cash Items
    		 -1.83M 6.69M 20.33M 27.38M 60.45M -9.57M -85.8M -14.46M
    Deferred Income Tax
    		 n/a n/a -9.2M -25.55M -58.7M 16.32M 53.73M -22.24M
    Change in Working Capital
    		 14.01M -51.97M -19.82M -21.73M -54.79M 21.07M 59.68M -12.32M
    Operating Cash Flow
    		 15.74M -41.54M -56.2M -51.98M -74.68M 78.19M 98.08M -82.74M
    Capital Expenditures
    		 -979K -1.15M -2.41M -2M n/a -516K -537K -136K
    Cash Acquisitions
    		 2K n/a 123K -41.38M -41.25M 335K 309K 224K
    Purchase of Investments
    		 -140K -40K -2.69M -7.25M -5.01M -3.6M -3.38M -253K
    Sales Maturities Of Investments
    		 n/a n/a 4.56M 4.56M n/a 3.06M 3.08M 12K
    Other Investing Acitivies
    		 78K 56K 2.66M -1.86M -4.74M -3.27M -2.84M 219K
    Investing Cash Flow
    		 -1.04M -1.14M 2.23M -43.38M -46.27M -3.79M -3.38M 83K
    Debt Repayment
    		 -9.71M -3.69M -464K -464K -310K -310K -37.12M -35.31M
    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
    		 -1.11M -3.87M -4.63M -3.15M -3.48M 29.42M 30.04M -6.25M
    Financial Cash Flow
    		 -10.76M -7.56M -4.33M -1.83M -1.74M 30.15M -7.08M -38.47M
    Net Cash Flow
    		 n/a 27.61M -58.21M -97.29M -122.75M 104.74M 87.73M -121.34M
    Free Cash Flow
    		 14.76M -42.69M -58.61M -53.98M -74.68M 77.67M 97.54M -82.88M

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