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 | -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% |