Genfit S.A.
GNFTF
$15.95
$5.2048.37%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 0.43% | -686.47% | -7.85% | 65.88% | 3.04% |
| Total Depreciation and Amortization | -0.42% | 8.08% | 7.86% | 2.38% | -3.03% |
| Total Amortization of Deferred Charges | 0.00% | 107.14% | 7.69% | -50.94% | -3.64% |
| Total Other Non-Cash Items | -0.43% | 925.26% | 7.85% | 467.44% | -3.04% |
| Change in Net Operating Assets | -0.43% | 126.84% | -7.85% | -152.18% | -3.04% |
| Cash from Operations | -0.43% | 113.21% | -7.85% | -211.15% | -3.04% |
| Capital Expenditure | 0.46% | 67.55% | -7.84% | -329.92% | 3.01% |
| Sale of Property, Plant, and Equipment | -- | -100.00% | 7.80% | 1,763.64% | 0.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.43% | 96.26% | -7.85% | -1,842.55% | 3.08% |
| Cash from Investing | 0.42% | 86.82% | -7.85% | -802.88% | 3.05% |
| Total Debt Issued | -- | -100.00% | 0.00% | -- | -- |
| Total Debt Repaid | 0.00% | 82.89% | 0.00% | -918.23% | 0.00% |
| Issuance of Common Stock | 0.00% | 100.00% | 0.00% | -72.13% | 0.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00% | 132.05% | 0.00% | -2,003.70% | 0.00% |
| Cash from Financing | 0.43% | -117.90% | 7.85% | 1,022.44% | 3.04% |
| Foreign Exchange rate Adjustments | -0.43% | 285.28% | -7.82% | -332.97% | -3.00% |
| Miscellaneous Cash Flow Adjustments | 0.00% | -- | -- | -- | 16.67% |
| Net Change in Cash | 0.43% | -125.70% | 7.85% | 26.08% | -3.04% |