Genfit S.A.
GNFTF
$3.72
$0.4413.41%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -7.85% | 65.88% | 3.04% | -197.06% | -0.85% |
| Total Depreciation and Amortization | 7.86% | 1.67% | -3.03% | 3.57% | -0.84% |
| Total Amortization of Deferred Charges | 7.69% | 23.81% | -4.55% | -- | -- |
| Total Other Non-Cash Items | 7.85% | 467.44% | -3.04% | -51.47% | -0.85% |
| Change in Net Operating Assets | -7.85% | -152.18% | -3.04% | 221.29% | 0.85% |
| Cash from Operations | -7.85% | -211.15% | -3.04% | 344.11% | 0.85% |
| Capital Expenditure | -7.84% | -329.92% | 3.01% | 66.46% | 0.85% |
| Sale of Property, Plant, and Equipment | 7.80% | 1,763.64% | 0.00% | -97.38% | -0.71% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -7.85% | -1,842.55% | 3.08% | -307.95% | 0.66% |
| Cash from Investing | -7.85% | -802.88% | 3.05% | 47.66% | 0.86% |
| Total Debt Issued | 0.00% | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | -918.23% | 0.00% | -78.82% | 0.00% |
| Issuance of Common Stock | 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% | -2,003.70% | 0.00% | 135.20% | 0.00% |
| Cash from Financing | 7.85% | 1,022.44% | 3.04% | -53.39% | 0.85% |
| Foreign Exchange rate Adjustments | -7.82% | -332.97% | -3.00% | 345.02% | 0.86% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -16.67% | -- | -- |
| Net Change in Cash | 7.85% | 26.07% | -3.04% | 227.46% | 0.85% |