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 | -274.86% | -458.59% | 105.06% | 137.39% | 166.75% |
Total Depreciation and Amortization | 9.86% | 7.50% | 8.16% | -0.08% | -3.45% |
Total Amortization of Deferred Charges | -85.78% | -89.88% | -93.70% | 691.80% | 11,466.67% |
Total Other Non-Cash Items | 15,578.23% | 4,189.33% | 1,126.31% | 14.12% | -98.59% |
Change in Net Operating Assets | 138.03% | 137.08% | 130.60% | -14.78% | -214.59% |
Cash from Operations | 91.16% | 113.48% | 128.11% | 75.67% | 14.54% |
Capital Expenditure | -13.65% | -43.03% | -136.19% | -411.54% | -- |
Sale of Property, Plant, and Equipment | -67.39% | -60.14% | -53.49% | -31.28% | -1.15% |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -2,006.24% | -200.66% | -105.67% | -134.49% | 93.50% |
Cash from Investing | -217.82% | -506.21% | -146.57% | 94.36% | 97.20% |
Total Debt Issued | 145,989.89% | 72,944.94% | -- | 0.00% | -- |
Total Debt Repaid | -898.20% | -595.50% | -119.07% | -170.49% | -301.74% |
Issuance of Common Stock | -- | -- | -- | 1,120.00% | -- |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -1,211.15% | -398.94% | 29.41% | 73.17% | 85.34% |
Cash from Financing | 809.00% | 421.34% | -107.37% | -111.28% | -116.53% |
Foreign Exchange rate Adjustments | -349.68% | -153.38% | -24.83% | 7,211.11% | 169.75% |
Miscellaneous Cash Flow Adjustments | -- | 120.00% | 10.00% | -60.00% | -100.00% |
Net Change in Cash | 191.98% | 145.36% | 106.92% | 69.88% | 45.87% |