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Genfit SA

GNFT

4.065USD

-0.045-1.09%

Cierre 11/11, 16:00（ET）Cotizaciones retrasadas 15 min

203.26MCap. mercado

--P/E TTM



Genfit SA

4.065

-0.045-1.09%

Descripción general Compañía Finanzas Análisis

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Descripción general

Compañía

Finanzas

Análisis

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar filas en blanco

FY2024H2

FY2024H1

FY2023H2

FY2023H1

FY2022H2

FY2022H1

FY2021H2

FY2021H1

FY2020H2

FY2020H1

FY2019H2

FY2019H1

FY2018H2

FY2018H1

FY2017H2

FY2017H1

FY2016H2

FY2016H1

FY2015H2

FY2015H1

FY2014H2

FY2014H1

FY2013H2

FY2013H1

FY2012H2

FY2012H1

Flujos de efectivo operativos (método indirecto)

Flujo de efectivo por actividades operativas continuas

184.92%23.64M

56.67%-10.51M

-12.64%-27.84M

51.38%-24.25M

-121.88%-24.72M

-101.85%-49.87M

352.10%112.95M

40.43%-24.70M

-805.63%-44.81M

9.78%-41.47M

79.72%-4.95M

-56.29%-45.97M

-18.76%-24.39M

-34.38%-29.41M

-58.10%-20.54M

-84.16%-21.89M

-221.23%-12.99M

-29.39%-11.88M

48.11%-4.04M

-76.77%-9.18M

-52.49%-7.79M

-223.29%-5.20M

-45.60%-5.11M

37.33%-1.61M

---3.51M

---2.56M

Ingresos netos por operaciones continuas

-239.86%-25.29M

238.81%27.16M

40.91%-7.44M

-83.14%-19.56M

-124.28%-12.59M

-236.75%-10.68M

229.92%51.88M

117.27%7.81M

-209.35%-39.93M

3.58%-45.24M

67.27%-12.91M

-50.59%-46.92M

-46.73%-39.44M

-63.20%-31.16M

-36.89%-26.88M

-69.66%-19.09M

-166.26%-19.64M

-41.99%-11.25M

-6.52%-7.37M

-9.87%-7.92M

-102.40%-6.92M

-26.09%-7.21M

-436.31%-3.42M

-63.82%-5.72M

---637.80K

---3.49M

Pérdidas de ganancias operativas

0.77%763.96K

-2.32%765.16K

-9.71%758.12K

-19.22%783.38K

-23.48%839.64K

-25.58%969.80K

-27.29%1.10M

-12.09%1.30M

-4.81%1.51M

4.76%1.48M

83.30%1.59M

100.18%1.41M

47.77%864.88K

65.80%706.82K

75.86%585.27K

75.08%426.30K

113.84%332.80K

78.15%243.49K

12.57%155.63K

28.69%136.68K

92.59%138.25K

-59.91%106.21K

-50.41%71.78K

-4.13%264.92K

--144.76K

--276.33K

Otros artículos no monetarios

142.37%813.14K

113.39%1.61M

-301.33%-1.92M

-28.34%752.42K

277.03%953.10K

103.30%1.05M

-166.19%-538.37K

-17378.12%-31.85M

231.93%813.32K

-88.80%184.33K

255.35%245.03K

8169.30%1.65M

-200.68%-157.73K

-341.53%-20.39K

-16.62%156.67K

102.68%8.44K

244.06%187.90K

-289.32%-314.58K

86.60%54.61K

970.83%166.16K

-98.41%29.27K

-200.92%-19.08K

522.43%1.84M

0.87%18.91K

---435.90K

--18.74K

Cambio en el capital de trabajo

346.49%46.91M

-492.08%-40.31M

-39.01%-19.03M

83.56%-6.81M

-125.02%-13.69M

-2727.98%-41.41M

721.63%54.71M

-240.48%-1.46M

-315.13%-8.80M

90.23%-430.11K

-59.86%4.09M

-282.10%-4.40M

35.77%10.19M

65.70%-1.15M

22.84%7.51M

-494.16%-3.36M

109.41%6.11M

82.04%-565.18K

242.85%2.92M

-261.81%-3.15M

43.25%-2.04M

-7.22%1.94M

-311.42%-3.60M

230.29%2.10M

---874.83K

--634.71K

-Cambio en cuentas por cobrar

578.68%55.65M

-674.81%-35.31M

-251.92%-11.63M

12.51%-4.56M

-149.03%-3.30M

-87.83%-5.21M

775.20%6.74M

-313.40%-2.77M

-112.80%-998.01K

114.02%1.30M

80.35%7.80M

-92.90%-9.27M

62.45%4.32M

-5.74%-4.81M

333.24%2.66M

-42.11%-4.54M

10.32%614.19K

-139.96%-3.20M

145.43%556.76K

-2231.73%-1.33M

-3908.76%-1.23M

837.68%62.52K

-106.87%-30.57K

-152.79%-8.48K

--445.18K

--16.06K

-Cambio en el inventario

----

--0.00

-100.00%0.00

-20.84%8.44K

-99.04%1.87K

-93.51%10.66K

--195.43K

--164.37K

----

-Cambio en los gastos pagaderos y acumulados

-18.11%-8.75M

-121.91%-4.99M

28.71%-7.40M

93.79%-2.25M

-121.65%-10.39M

-2865.39%-36.20M

714.78%47.97M

175.72%1.31M

-110.56%-7.80M

-135.50%-1.73M

-163.16%-3.71M

33.31%4.87M

21.12%5.87M

209.99%3.65M

-11.82%4.84M

-55.06%1.18M

4887.44%5.49M

232.53%2.62M

90.05%-114.76K

-188.03%-1.98M

-179.36%-1.15M

512.11%2.25M

347.52%1.45M

268.07%367.21K

---587.36K

---218.48K

-Cambio en otros activos corrientes

----

18.68%1.45M

----

164.62%1.23M

-282.70%-2.03M

-309.78%-1.90M

19.46%1.11M

--904.06K

--928.40K

-Cambio en otros pasivos corrientes

----

192.95%825.99K

----

33.00%-888.64K

164.31%1.66M

18.96%-1.33M

788.59%628.44K

---1.64M

---91.27K

Efectivo de actividades de inversión no recurrentes

Efectivo de actividades operativas

184.92%23.64M

56.67%-10.51M

-12.64%-27.84M

51.38%-24.25M

-121.88%-24.72M

-101.85%-49.87M

352.10%112.95M

40.43%-24.70M

-805.63%-44.81M

9.78%-41.47M

79.72%-4.95M

-56.29%-45.97M

-18.76%-24.39M

-34.38%-29.41M

-58.10%-20.54M

-84.16%-21.89M

-221.23%-12.99M

-29.39%-11.88M

48.11%-4.04M

-76.77%-9.18M

-52.49%-7.79M

-223.29%-5.20M

-45.60%-5.11M

37.33%-1.61M

---3.51M

---2.56M

Flujo de efectivo por actividades de inversión

Efectivo neto de actividades de inversión continuadas

-48.14%210.75K

-66.47%590.45K

2248.88%406.37K

782.91%1.76M

-104.92%-18.91K

-47.28%-257.86K

303.34%384.17K

-126.13%-175.08K

118.73%95.25K

1023.18%669.91K

-129.73%-508.47K

-92.86%59.64K

26.55%1.71M

-11.67%835.10K

7.09%1.35M

55.09%945.47K

140.11%1.26M

242.92%609.62K

44.14%525.61K

-22.55%177.77K

830.23%364.65K

104.03%229.52K

-60.94%39.20K

-5038.40%-5.69M

--100.36K

--115.31K

Gastos de capital

-58.18%212.50K

-64.81%660.34K

--508.19K

--1.88M

-100.00%0.00

----

382.89%459.93K

-97.30%18.11K

-94.74%95.25K

1023.18%669.91K

5.66%1.81M

-92.86%59.64K

25.62%1.71M

-11.67%835.10K

8.06%1.36M

55.09%945.47K

139.30%1.26M

242.92%609.62K

39.58%527.40K

-22.55%177.77K

751.38%377.83K

78.09%229.52K

-56.39%44.38K

7.67%128.88K

--101.76K

--119.69K

Flujo de efectivo neto por disposición de activos fijos

-37.62%210.75K

611.67%590.45K

1886.65%337.87K

55.25%-115.40K

-104.92%-18.91K

-47.28%-257.86K

303.34%384.17K

-126.13%-175.08K

118.73%95.25K

1023.18%669.91K

-129.73%-508.47K

-92.86%59.64K

26.55%1.71M

-11.67%835.10K

7.09%1.35M

55.09%945.47K

140.11%1.26M

242.92%609.62K

44.14%525.61K

-22.55%177.77K

830.23%364.65K

104.03%229.52K

-60.94%39.20K

-5038.40%-5.69M

--100.36K

--115.31K

Flujo de efectivo neto por transacciones con activos intangibles

-100.00%0.00

--68.50K

--1.88M

----

Flujo de efectivo neto de transacciones comerciales

----

---39.26M

----

--0.00

Flujo de efectivo neto de productos de inversión

-1080.52%-98.35K

-100.59%-25.09K

99.81%-8.33K

1027.25%4.28M

-53.13%-4.31M

-4557.02%-461.27K

-19911.18%-2.82M

124.75%10.35K

52.23%-14.08K

64.40%-41.82K

96.64%-29.48K

-188.03%-117.45K

-611.60%-878.02K

-339.14%-40.78K

-158.80%-123.39K

---9.29K

-101.24%-47.68K

100.00%0.00

201.44%3.83M

---10.72K

-2002.54%-3.78M

100.00%0.00

---179.75K

-2550.59%-169.01K

--0.00

---6.38K

Flujo de efectivo neto de otras actividades de inversión

----

--945.54

---1.03K

----

---876.27

----

--934.84

----

--76.82

Efectivo de actividades de inversión no corrientes

Flujo de efectivo neto de actividades de inversión

25.46%-309.10K

-124.46%-615.54K

99.05%-414.70K

1330.78%2.52M

-1260.46%-43.56M

-210.25%-204.44K

-2828.60%-3.20M

126.05%185.42K

-122.82%-109.33K

-301.89%-711.73K

118.50%479.00K

79.78%-177.10K

-75.56%-2.59M

8.26%-875.88K

-12.70%-1.47M

-56.62%-954.75K

-139.56%-1.31M

-223.41%-609.62K

179.83%3.31M

17.87%-188.49K

-1792.65%-4.14M

-104.15%-229.52K

-118.16%-218.95K

4643.62%5.53M

---100.36K

---121.61K

Flujo de efectivo de financiación

Flujo de efectivo de actividades de financiación continuadas

-71.68%-5.74M

-253.89%-3.30M

-320.85%-3.34M

-0.63%-933.48K

-102.87%-794.25K

97.18%-927.68K

10075.34%27.68M

-2307.03%-32.89M

8.73%-277.46K

-101.19%-1.37M

-1608.27%-303.98K

83936.39%114.67M

-99.99%20.15K

-115.20%-136.78K

107.94%141.78M

-97.92%899.88K

23544.46%68.18M

23449.40%43.18M

-101.66%-290.83K

-100.45%-184.92K

2471.22%17.51M

218.30%40.70M

-760.62%-738.40K

852.89%12.79M

--111.77K

--1.34M

Flujo de efectivo neto por emisión/amortización de deuda

-73.25%-5.79M

-254.34%-3.30M

-318.36%-3.34M

-0.52%-932.55K

-129.11%-798.98K

97.18%-927.68K

1068.90%2.74M

-2307.03%-32.89M

17.12%-283.25K

1.59%-1.37M

-2685.72%-341.75K

-915.03%-1.39M

-100.01%-12.27K

-115.19%-136.78K

105395.08%141.75M

66.16%900.73K

67.49%-134.62K

279.53%542.08K

-259.36%-414.06K

38.02%-301.95K

88.87%-115.22K

63.77%-487.19K

23.04%-1.04M

-84.77%-1.34M

---1.34M

---727.82K

Procedimientos de emisión de órdenes

----

--0.00

----

22.17%39.61K

--0.00

7.95%32.42K

--0.00

-35.74%30.03K

--0.00

-61.51%46.74K

-100.00%0.00

--121.45K

--117.03K

----

Flujo de efectivo neto de otras actividades de financiación

---878.12

195.50%895.98

----

---938.17

----

---8.29K

----

--811.75

---844.17

----

-197.68%-71.93

--72.44

--73.63

----

Efectivo neto de actividades de financiación no recurrentes

Efectivo neto de actividades de financiación

-71.68%-5.74M

-253.89%-3.30M

-320.85%-3.34M

-0.63%-933.48K

-102.87%-794.25K

97.18%-927.68K

10075.34%27.68M

-2307.03%-32.89M

8.73%-277.46K

-101.19%-1.37M

-1608.27%-303.98K

83936.39%114.67M

-99.99%20.15K

-115.20%-136.78K

107.94%141.78M

-97.92%899.88K

23544.46%68.18M

23449.40%43.18M

-101.66%-290.83K

-100.45%-184.92K

2471.22%17.51M

218.30%40.70M

-760.62%-738.40K

852.89%12.79M

--111.77K

--1.34M

Flujo de efectivo neto

Saldo de efectivo inicial

-47.71%54.13M

-45.38%69.70M

-47.65%103.51M

-52.00%127.59M

112.52%197.73M

80.22%265.83M

-50.23%93.04M

-37.54%147.50M

-28.01%186.95M

24.20%236.17M

24.52%259.70M

-18.25%190.16M

103.45%208.56M

80.96%232.62M

15.87%102.51M

140.64%128.55M

61.83%88.47M

-16.95%53.42M

-5.28%54.67M

289.94%64.32M

173.28%57.71M

261.46%16.50M

159.44%21.12M

-53.61%4.56M

--8.14M

--9.84M

Cambios en el flujo de efectivo del período actual

156.14%17.69M

36.23%-14.46M

54.43%-31.51M

55.52%-22.68M

-150.24%-69.13M

11.28%-51.00M

403.78%137.60M

-32.00%-57.48M

-849.14%-45.30M

-163.55%-43.55M

82.30%-4.77M

325.25%68.53M

-122.51%-26.96M

-38.66%-30.42M

122.26%119.76M

-171.50%-21.94M

5346.38%53.88M

421.04%30.68M

-118.44%-1.03M

-127.09%-9.56M

191.80%5.57M

111.17%35.28M

-73.43%-6.07M

1342.81%16.71M

---3.50M

---1.34M

Efecto de los cambios del tipo de cambio

-2.29%90.45K

-105.33%-38.53K

248.33%92.57K

---18.76K

-136.28%-62.41K

100.00%0.00

264.85%172.03K

---75.89K

---104.36K

----

Saldo de efectivo final

-0.26%71.82M

-47.35%55.23M

-44.00%72.01M

-51.16%104.91M

-44.24%128.59M

138.64%214.83M

62.82%230.64M

-53.27%90.02M

-44.43%141.65M

-25.54%192.63M

40.38%254.93M

27.94%258.69M

-18.30%181.60M

89.67%202.20M

56.14%222.27M

26.76%106.61M

165.38%142.35M

53.57%84.10M

-15.24%53.64M

5.78%54.77M

320.50%63.28M

143.42%51.77M

224.29%15.05M

150.45%21.27M

--4.64M

--8.49M

Flujo de caja libre

182.65%23.43M

57.26%-11.17M

-14.69%-28.35M

---26.12M

-121.97%-24.72M

----

350.54%112.49M

41.33%-24.72M

-564.46%-44.90M

8.45%-42.14M

74.12%-6.76M

-52.18%-46.02M

-19.19%-26.11M

-32.47%-30.24M

-53.67%-21.90M

-82.74%-22.83M

-211.78%-14.25M

-33.45%-12.49M

44.06%-4.57M

-72.57%-9.36M

-58.50%-8.17M

-212.51%-5.43M

-42.72%-5.16M

35.33%-1.74M

---3.61M

---2.68M

Unidad monetaria

USD

Opiniones de evaluación

KeyAI

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