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 | -188.19% | -180.63% | -134.63% | -131.84% | -254.73% |
| Total Depreciation and Amortization | 18.85% | 15.74% | 10.14% | 1.25% | 12.66% |
| Total Amortization of Deferred Charges | 9.43% | 5.45% | -- | -- | -84.37% |
| Total Other Non-Cash Items | 6,147.33% | 5,983.57% | 187.97% | 164.74% | 148.11% |
| Change in Net Operating Assets | -84.96% | -85.36% | 33.82% | 39.16% | 357.27% |
| Cash from Operations | -84.23% | -84.65% | -183.73% | -160.84% | 187.21% |
| Capital Expenditure | -49.77% | -45.94% | -50.81% | -38.65% | 42.13% |
| Sale of Property, Plant, and Equipment | -100.00% | -100.00% | -47.38% | -51.54% | -95.83% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 21.94% | 24.03% | -8,182.78% | -7,529.61% | -33.56% |
| Cash from Investing | -27.83% | -24.44% | -394.10% | -354.22% | 22.22% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -74.21% | -74.21% | -1,720.82% | -1,720.82% | -78.24% |
| Issuance of Common Stock | -44.26% | -44.26% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 510.05% | 510.05% | -570.02% | -570.02% | -31.77% |
| Cash from Financing | -77.31% | -72.66% | 1,579.61% | 1,460.28% | -88.43% |
| Foreign Exchange rate Adjustments | 363.39% | 351.41% | -496.97% | -448.93% | 2.04% |
| Miscellaneous Cash Flow Adjustments | -20.00% | 0.00% | -- | -- | -- |
| Net Change in Cash | -134.80% | -133.89% | 268.03% | 254.48% | 158.59% |