D
Genfit S.A. GNFTF
$3.72 $0.4413.41% OTC PK
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income -134.63% -131.84% -254.73% -261.86% 243.73%
Total Depreciation and Amortization 10.14% 1.25% 13.44% 15.70% 1.14%
Total Amortization of Deferred Charges -- -- -93.81% -93.59% --
Total Other Non-Cash Items 187.97% 164.74% 148.11% 149.08% 18.29%
Change in Net Operating Assets 33.82% 39.16% 357.27% 362.45% -513.04%
Cash from Operations -183.73% -160.84% 187.21% 188.96% 55.88%
Capital Expenditure -50.81% -38.65% 42.13% 40.97% --
Sale of Property, Plant, and Equipment -47.38% -51.54% -95.83% -95.88% -37.22%
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -8,182.78% -7,529.61% -33.56% -36.28% -101.08%
Cash from Investing -394.10% -354.22% 22.22% 20.63% -125.33%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -1,720.82% -1,720.82% -78.24% -78.24% -271.03%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -570.02% -570.02% -31.77% -31.77% 30.26%
Cash from Financing 1,579.61% 1,460.28% -88.43% -92.23% -136.83%
Foreign Exchange rate Adjustments -496.97% -448.93% 2.04% 4.04% -111.93%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 268.03% 254.48% 158.60% 159.78% 33.97%