D
Genfit S.A. GNFTF
$3.72 $0.4413.41% OTC PK
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Volume
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Dividend & Yield
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52-Week Range
P/E (TTM)
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EPS (TTM)

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%