Genfit S.A. GNFTF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -168.86% | -191.69% | -188.19% | -180.63% | -134.63% |
| Total Depreciation and Amortization | 6.60% | 15.64% | 18.85% | 15.74% | 10.75% |
| Total Amortization of Deferred Charges | -- | -- | 9.43% | 5.45% | -- |
| Total Other Non-Cash Items | 194.53% | 219.54% | 6,147.33% | 5,983.57% | 187.97% |
| Change in Net Operating Assets | 127.14% | 129.44% | -84.96% | -85.36% | 33.82% |
| Cash from Operations | 110.10% | 110.95% | -84.23% | -84.65% | -183.73% |
| Capital Expenditure | 47.78% | 43.36% | -49.77% | -45.94% | -50.81% |
| Sale of Property, Plant, and Equipment | -- | -- | -100.00% | -100.00% | -47.38% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 99.07% | 98.99% | 21.94% | 24.03% | -8,182.78% |
| Cash from Investing | 82.27% | 80.77% | -27.83% | -24.44% | -394.10% |
| Total Debt Issued | -76.93% | -76.93% | -- | -- | -- |
| Total Debt Repaid | 70.60% | 70.60% | -74.21% | -74.21% | -1,720.82% |
| Issuance of Common Stock | 805.88% | 805.88% | -44.26% | -44.26% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.58% | 100.58% | 510.05% | 510.05% | -570.02% |
| Cash from Financing | -81.96% | -80.43% | -77.31% | -72.66% | 1,579.61% |
| Foreign Exchange rate Adjustments | 51.92% | 47.85% | 363.39% | 351.41% | -496.97% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -20.00% | 0.00% | -- |
| Net Change in Cash | -49.28% | -44.98% | -134.80% | -133.89% | 268.03% |