Genfit S.A. GNFTF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -183.18% | -444.99% | -6,402.73% | -660.72% | -274.86% |
| Total Depreciation and Amortization | 14.03% | 15.25% | 11.79% | 10.20% | 9.80% |
| Total Amortization of Deferred Charges | 115.74% | 62.04% | 7.41% | -71.83% | -84.16% |
| Total Other Non-Cash Items | 1,067.21% | 1,420.39% | 2,074.83% | 2,245.09% | 15,578.23% |
| Change in Net Operating Assets | -35.82% | -116.34% | -342.13% | 106.24% | 138.03% |
| Cash from Operations | 300.36% | -253.01% | -268.61% | -19.50% | 91.16% |
| Capital Expenditure | 28.35% | -7.11% | -45.48% | -28.05% | -13.65% |
| Sale of Property, Plant, and Equipment | -100.00% | -65.84% | -50.75% | -60.91% | -67.39% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 95.39% | -4.61% | -1,551.58% | -1,742.53% | -2,006.24% |
| Cash from Investing | 71.03% | -7.71% | -256.06% | -235.42% | -217.82% |
| Total Debt Issued | -76.93% | 23.07% | -- | 292,079.78% | 145,989.89% |
| Total Debt Repaid | 57.65% | -30.75% | -664.77% | -762.36% | -898.20% |
| Issuance of Common Stock | 141.03% | 71.94% | -16.39% | 111.48% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 134.44% | 66.17% | -602.59% | -862.83% | -1,211.15% |
| Cash from Financing | -99.73% | 25.75% | 561.85% | 662.81% | 809.00% |
| Foreign Exchange rate Adjustments | 344.26% | 872.91% | 274.96% | -30.31% | -349.68% |
| Miscellaneous Cash Flow Adjustments | -9.09% | -9.09% | -9.09% | -83.33% | -- |
| Net Change in Cash | -85.26% | -45.39% | 373.79% | 242.17% | 191.98% |