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 | -6,402.73% | -660.72% | -274.86% | -458.59% | 105.06% |
| Total Depreciation and Amortization | 11.50% | 9.89% | 9.49% | 7.13% | 7.78% |
| Total Amortization of Deferred Charges | 57.41% | -58.12% | -76.25% | -80.35% | -84.16% |
| Total Other Non-Cash Items | 2,074.83% | 2,245.09% | 15,578.23% | 4,189.33% | 1,126.31% |
| Change in Net Operating Assets | -342.13% | 106.24% | 138.03% | 137.08% | 130.60% |
| Cash from Operations | -268.61% | -19.50% | 91.16% | 113.48% | 128.11% |
| Capital Expenditure | -45.48% | -28.05% | -13.65% | -43.03% | -136.19% |
| Sale of Property, Plant, and Equipment | -50.75% | -60.91% | -67.39% | -60.14% | -53.49% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1,551.58% | -1,742.53% | -2,006.24% | -200.66% | -105.67% |
| Cash from Investing | -256.06% | -235.42% | -217.82% | -506.21% | -146.57% |
| Total Debt Issued | -- | 292,079.78% | 145,989.89% | 72,944.94% | -- |
| Total Debt Repaid | -664.77% | -762.36% | -898.20% | -595.50% | -119.07% |
| Issuance of Common Stock | -16.39% | 111.48% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -602.59% | -862.83% | -1,211.15% | -398.94% | 29.41% |
| Cash from Financing | 561.85% | 662.81% | 809.00% | 421.34% | -107.37% |
| Foreign Exchange rate Adjustments | 274.96% | -30.31% | -349.68% | -153.38% | -24.83% |
| Miscellaneous Cash Flow Adjustments | -9.09% | -83.33% | -- | -320.00% | -210.00% |
| Net Change in Cash | 373.79% | 242.17% | 191.98% | 145.36% | 106.92% |