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Genfit SA

GNFT

4.065USD

-0.045-1.09%

Close 11/11, 16:00（ET）Quotes delayed by 15 min

203.26MMarket Cap

--P/E TTM



Genfit SA

4.065

-0.045-1.09%

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

Statements

Income Statement

Balance Sheet

Cash Flow Statement

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

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

Operating cash flows (indirect method)

Cash flow from continuing operating activities

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

Net income from continuing operations

-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

Operating gains losses

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

Other non-cash items

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

Change in working capital

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

-Change in receivables

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

-Change in inventory

----

--0.00

-100.00%0.00

-20.84%8.44K

-99.04%1.87K

-93.51%10.66K

--195.43K

--164.37K

----

-Change in payables and accrued expense

-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

-Change in other current assets

----

18.68%1.45M

----

164.62%1.23M

-282.70%-2.03M

-309.78%-1.90M

19.46%1.11M

--904.06K

--928.40K

-Change in other current liabilities

----

192.95%825.99K

----

33.00%-888.64K

164.31%1.66M

18.96%-1.33M

788.59%628.44K

---1.64M

---91.27K

Cash from non-recurring investing activities

Cash from operating activities

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

Investing cash flow

Net cash from continuing investing activities

-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

Capital expenditures

-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

Net cash flow from disposal of fixed assets

-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

Net cash flow from intangible asset transactions

-100.00%0.00

--68.50K

--1.88M

----

Net cash flow from business transactions

----

---39.26M

----

--0.00

Net cash flow from investment products

-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

Net cash flow from other investing activities

----

--945.54

---1.03K

----

---876.27

----

--934.84

----

--76.82

Cash from non-current investing activities

Net cash flow from investing activities

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

Financing cash flow

Cash flow from continuous financing activities

-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

Net cash flow from debt Issuance/repayment

-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

Proceeds from issuance of warrants

----

--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

----

Net cash flow from other financing activities

---878.12

195.50%895.98

----

---938.17

----

---8.29K

----

--811.75

---844.17

----

-197.68%-71.93

--72.44

--73.63

----

Net cash from non-recurrent financing activities

Net cash from financing activities

-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

Net cash flow

Beginning cash balance

-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

Current period cash flow changes

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

Effect of exchange rate changes

-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

----

Ending cash balance

-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

Free cash flow

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

Currency unit

USD

Audit opinions

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