Genfit S.A. GNFTF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 0.59% | 65.46% | 0.43% | -686.47% | -7.85% |
| Total Depreciation and Amortization | -0.59% | 0.18% | -0.42% | 7.49% | 7.84% |
| Total Amortization of Deferred Charges | -1.69% | 1.72% | 0.00% | -- | -- |
| Total Other Non-Cash Items | -0.59% | -70.98% | -0.43% | 925.26% | 7.85% |
| Change in Net Operating Assets | -0.59% | 2.15% | -0.43% | 126.84% | -7.85% |
| Cash from Operations | -0.59% | -22.77% | -0.43% | 113.21% | -7.85% |
| Capital Expenditure | 0.57% | -62.58% | 0.46% | 67.55% | -7.84% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -100.00% | 7.80% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.85% | 74.89% | 0.43% | 96.26% | -7.85% |
| Cash from Investing | 0.58% | -35.86% | 0.42% | 86.82% | -7.85% |
| Total Debt Issued | 0.00% | -- | -- | -100.00% | 0.00% |
| Total Debt Repaid | 0.00% | -71.82% | 0.00% | 82.89% | 0.00% |
| Issuance of Common Stock | 0.00% | 352.94% | 0.00% | 100.00% | 0.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00% | -98.18% | 0.00% | 132.05% | 0.00% |
| Cash from Financing | -0.59% | 201.80% | 0.43% | -117.90% | 7.85% |
| Foreign Exchange rate Adjustments | 0.60% | -126.22% | -0.43% | 285.28% | -7.82% |
| Miscellaneous Cash Flow Adjustments | -- | -- | 0.00% | -- | -- |
| Net Change in Cash | -0.59% | 299.35% | 0.43% | -125.70% | 7.85% |