Genfit S.A. GNFTF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -119.15M | -109.61M | -99.56M | -70.67M | -42.07M |
| Total Depreciation and Amortization | 2.18M | 2.15M | 2.07M | 1.99M | 1.91M |
| Total Amortization of Deferred Charges | 23.30K | 17.50K | 11.60K | 11.10K | 10.80K |
| Total Other Non-Cash Items | 107.60M | 99.66M | 91.36M | 50.37M | 9.22M |
| Change in Net Operating Assets | 17.30M | -3.07M | -22.30M | 1.89M | 26.96M |
| Cash from Operations | 7.96M | -10.84M | -28.42M | -16.41M | -3.97M |
| Capital Expenditure | -1.01M | -1.30M | -1.54M | -1.48M | -1.41M |
| Sale of Property, Plant, and Equipment | 0.00 | 22.10K | 42.60K | 43.70K | 44.80K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -116.70K | -1.36M | -2.50M | -2.52M | -2.53M |
| Cash from Investing | -1.13M | -2.63M | -4.00M | -3.95M | -3.90M |
| Total Debt Issued | 30.00M | 80.01M | 130.02M | 130.02M | 130.02M |
| Total Debt Repaid | -31.23M | -54.94M | -78.64M | -76.19M | -73.75M |
| Issuance of Common Stock | 188.00K | 119.50K | 51.00K | 64.50K | 78.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 1.17M | -635.50K | -2.45M | -2.93M | -3.41M |
| Cash from Financing | 154.50K | 27.73M | 52.82M | 55.43M | 57.97M |
| Foreign Exchange rate Adjustments | 376.90K | 305.30K | 244.10K | 44.60K | -154.30K |
| Miscellaneous Cash Flow Adjustments | -1.20K | -1.20K | -1.20K | -1.10K | -1.10K |
| Net Change in Cash | 7.36M | 14.56M | 20.64M | 35.11M | 49.94M |