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 | -99.56M | -70.67M | -42.07M | -20.11M | 1.58M |
| Total Depreciation and Amortization | 2.07M | 1.98M | 1.91M | 1.86M | 1.85M |
| Total Amortization of Deferred Charges | 17.00K | 16.50K | 16.20K | 13.40K | 10.80K |
| Total Other Non-Cash Items | 91.36M | 50.37M | 9.22M | 6.56M | 4.20M |
| Change in Net Operating Assets | -22.30M | 1.89M | 26.96M | 18.77M | 9.21M |
| Cash from Operations | -28.42M | -16.41M | -3.97M | 7.09M | 16.85M |
| Capital Expenditure | -1.54M | -1.48M | -1.41M | -1.21M | -1.06M |
| Sale of Property, Plant, and Equipment | 42.60K | 43.70K | 44.80K | 64.70K | 86.50K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.50M | -2.52M | -2.53M | -1.30M | -151.60K |
| Cash from Investing | -4.00M | -3.95M | -3.90M | -2.44M | -1.12M |
| Total Debt Issued | 130.02M | 130.02M | 130.02M | 65.01M | -- |
| Total Debt Repaid | -78.64M | -76.19M | -73.75M | -42.02M | -10.28M |
| Issuance of Common Stock | 51.00K | 64.50K | 78.00K | 69.50K | 61.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.45M | -2.93M | -3.41M | -1.88M | -348.00K |
| Cash from Financing | 52.82M | 55.43M | 57.97M | 22.05M | -11.44M |
| Foreign Exchange rate Adjustments | 244.10K | 44.60K | -154.30K | -39.50K | 65.10K |
| Miscellaneous Cash Flow Adjustments | -1.20K | -1.10K | -1.10K | -1.10K | -1.10K |
| Net Change in Cash | 20.64M | 35.11M | 49.94M | 26.65M | 4.36M |