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 | -42.07M | -20.11M | 1.58M | 12.60M | 24.06M |
| Total Depreciation and Amortization | 1.91M | 1.87M | 1.86M | 1.81M | 1.74M |
| Total Amortization of Deferred Charges | 9.70K | 6.90K | 4.30K | 36.10K | 68.20K |
| Total Other Non-Cash Items | 9.22M | 6.56M | 4.20M | 2.15M | 58.80K |
| Change in Net Operating Assets | 26.96M | 18.77M | 9.21M | -30.33M | -70.88M |
| Cash from Operations | -3.97M | 7.09M | 16.85M | -13.74M | -44.95M |
| Capital Expenditure | -1.41M | -1.21M | -1.06M | -1.15M | -1.24M |
| Sale of Property, Plant, and Equipment | 44.80K | 64.70K | 86.50K | 111.80K | 137.40K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.53M | -1.30M | -151.60K | -136.60K | -120.20K |
| Cash from Investing | -3.90M | -2.44M | -1.12M | -1.18M | -1.23M |
| Total Debt Issued | 130.02M | 65.01M | -- | 44.50K | 89.00K |
| Total Debt Repaid | -73.75M | -42.02M | -10.28M | -8.84M | -7.39M |
| Issuance of Common Stock | 78.00K | 69.50K | 61.00K | 30.50K | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -3.41M | -1.88M | -348.00K | -304.00K | -260.00K |
| Cash from Financing | 57.97M | 22.05M | -11.44M | -9.85M | -8.18M |
| Foreign Exchange rate Adjustments | -154.30K | -39.50K | 65.10K | 64.00K | 61.80K |
| Miscellaneous Cash Flow Adjustments | 1.10K | 1.10K | 1.10K | 600.00 | 0.00 |
| Net Change in Cash | 49.94M | 26.66M | 4.36M | -24.70M | -54.29M |