Genfit SA
GNFT3.795USD
-0.005-0.13%
Market hours （ET）Quotes delayed by 15 min
USD0.000Pre-market (ET)
189.74MMarket Cap
--P/E TTM
Genfit SA
3.795
-0.005-0.13%
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
189.52%26.93M
54.63%-11.72M
-15.06%-30.08M
46.76%-25.84M
-120.63%-26.14M
-69.46%-48.54M
334.24%126.72M
41.05%-28.64M
-907.24%-54.10M
3.00%-48.59M
80.71%-5.37M
-44.70%-50.09M
-10.02%-27.84M
-33.53%-34.62M
-82.08%-25.30M
-93.86%-25.93M
-206.64%-13.90M
-30.07%-13.37M
48.90%-4.53M
-56.01%-10.28M
-24.79%-8.87M
-197.04%-6.59M
-49.05%-7.11M
33.55%-2.22M
---4.77M
---3.34M
Net income from continuing operations
-258.26%-28.80M
245.35%30.31M
39.64%-8.04M
-100.54%-20.85M
-122.89%-13.32M
-214.80%-10.40M
220.72%58.20M
117.09%9.06M
-244.06%-48.21M
-3.67%-53.01M
68.87%-14.01M
-39.42%-51.13M
-35.93%-45.01M
-62.17%-36.67M
-57.64%-33.11M
-78.61%-22.61M
-154.17%-21.00M
-42.73%-12.66M
-4.91%-8.26M
3.02%-8.87M
-65.64%-7.88M
-15.85%-9.15M
-449.03%-4.76M
-73.72%-7.90M
---866.20K
---4.55M
Operating gains losses
6.23%870.00K
2.28%854.00K
-7.77%819.00K
-11.55%835.00K
-27.86%888.00K
-37.52%944.00K
-32.44%1.23M
-13.01%1.51M
5.87%1.82M
12.65%1.74M
74.37%1.72M
85.34%1.54M
36.89%987.00K
64.75%832.00K
102.53%721.00K
84.31%505.00K
104.13%356.00K
79.08%274.00K
10.87%174.40K
13.59%153.00K
57.62%157.30K
-63.17%134.70K
-49.24%99.80K
1.67%365.70K
--196.60K
--359.70K
Other non-cash items
144.67%926.00K
123.44%1.79M
-305.65%-2.07M
-21.53%802.00K
266.89%1.01M
102.77%1.02M
-161.51%-604.00K
-17196.76%-36.93M
269.17%982.00K
-87.95%216.00K
247.78%266.00K
7570.83%1.79M
-193.26%-180.00K
-340.00%-24.00K
-3.98%193.00K
102.82%10.00K
228.43%201.00K
-290.32%-354.00K
83.78%61.20K
868.60%186.00K
-98.70%33.30K
-192.72%-24.20K
532.45%2.56M
6.97%26.10K
---592.00K
--24.40K
Change in working capital
359.83%53.42M
-519.97%-44.98M
-41.99%-20.56M
82.00%-7.26M
-123.59%-14.48M
-2274.09%-40.31M
677.61%61.38M
-236.90%-1.70M
-339.27%-10.63M
89.49%-504.00K
-61.81%4.44M
-253.76%-4.80M
25.77%11.63M
65.91%-1.36M
41.46%9.25M
-525.47%-3.98M
99.90%6.54M
81.95%-636.00K
240.69%3.27M
-242.82%-3.52M
53.56%-2.32M
-14.76%2.47M
-321.18%-5.00M
250.25%2.89M
---1.19M
--826.20K
-Change in receivables
604.60%63.38M
-711.30%-39.41M
-259.47%-12.56M
4.20%-4.86M
-146.22%-3.49M
-57.68%-5.07M
727.39%7.56M
-311.16%-3.22M
-114.24%-1.21M
115.07%1.52M
71.56%8.46M
-78.59%-10.10M
50.49%4.93M
-5.07%-5.66M
398.93%3.28M
-49.60%-5.38M
5.31%657.00K
-141.22%-3.60M
144.75%623.90K
-1981.46%-1.49M
-3180.71%-1.39M
777.78%79.30K
-107.03%-42.50K
-155.98%-11.70K
--604.60K
--20.90K
-Change in inventory
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--0.00
--0.00
-100.00%0.00
-100.00%0.00
-16.67%10.00K
-99.09%2.00K
-93.48%12.00K
--219.00K
--184.00K
----
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-Change in payables and accrued expense
-24.50%-9.96M
-132.36%-5.57M
27.18%-8.00M
93.20%-2.40M
-120.41%-10.98M
-2421.54%-35.24M
671.25%53.82M
174.93%1.52M
-134.18%-9.42M
-138.18%-2.03M
-160.08%-4.02M
23.42%5.31M
12.20%6.70M
208.02%4.30M
1.55%5.97M
-52.69%1.40M
4669.98%5.88M
233.23%2.95M
90.20%-128.60K
-177.70%-2.21M
-164.95%-1.31M
462.40%2.85M
353.39%2.02M
278.23%506.90K
---797.70K
---284.40K
-Change in other current assets
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16.88%1.63M
----
152.88%1.39M
-267.86%-2.57M
-314.75%-2.64M
26.69%1.53M
--1.23M
--1.21M
-Change in other current liabilities
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191.54%925.60K
----
45.17%-1.01M
142.85%2.11M
17.04%-1.84M
830.22%867.50K
---2.22M
---118.80K
Cash from non-recurring investing activities
Cash from operating activities
189.52%26.93M
54.63%-11.72M
-15.06%-30.08M
46.76%-25.84M
-120.63%-26.14M
-69.46%-48.54M
334.24%126.72M
41.05%-28.64M
-907.24%-54.10M
3.00%-48.59M
80.71%-5.37M
-44.70%-50.09M
-10.02%-27.84M
-33.53%-34.62M
-82.08%-25.30M
-93.86%-25.93M
-206.64%-13.90M
-30.07%-13.37M
48.90%-4.53M
-56.01%-10.28M
-24.79%-8.87M
-197.04%-6.59M
-49.05%-7.11M
33.55%-2.22M
---4.77M
---3.34M
Investing cash flow
Net cash from continuing investing activities
-45.33%240.00K
-64.89%659.00K
2295.00%439.00K
847.81%1.88M
-104.64%-20.00K
-23.65%-251.00K
274.78%431.00K
-125.86%-203.00K
120.83%115.00K
1107.69%785.00K
-128.28%-552.00K
-93.39%65.00K
17.24%1.95M
-12.23%983.00K
23.33%1.67M
63.27%1.12M
129.20%1.35M
244.72%686.00K
41.96%589.00K
-31.64%199.00K
661.28%414.90K
103.70%291.10K
-60.01%54.50K
-5336.98%-7.86M
--136.30K
--150.10K
Capital expenditures
-55.92%242.00K
-63.15%737.00K
--549.00K
--2.00M
-100.00%0.00
----
348.70%516.00K
-97.32%21.00K
-94.15%115.00K
1107.69%785.00K
0.51%1.96M
-93.39%65.00K
16.37%1.96M
-12.23%983.00K
24.44%1.68M
63.27%1.12M
128.43%1.35M
244.72%686.00K
37.47%591.00K
-31.64%199.00K
596.76%429.90K
63.63%291.10K
-55.35%61.70K
14.18%177.90K
--138.20K
--155.80K
Net cash flow from disposal of fixed assets
-34.25%240.00K
635.77%659.00K
1925.00%365.00K
51.00%-123.00K
-104.64%-20.00K
-23.65%-251.00K
274.78%431.00K
-125.86%-203.00K
120.83%115.00K
1107.69%785.00K
-128.28%-552.00K
-93.39%65.00K
17.24%1.95M
-12.23%983.00K
23.33%1.67M
63.27%1.12M
129.20%1.35M
244.72%686.00K
41.96%589.00K
-31.64%199.00K
661.28%414.90K
103.70%291.10K
-60.01%54.50K
-5336.98%-7.86M
--136.30K
--150.10K
Net cash flow from intangible asset transactions
-100.00%0.00
-100.00%0.00
--74.00K
--2.00M
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Net cash flow from business transactions
----
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---41.52M
----
----
----
----
----
----
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
Net cash flow from investment products
-1144.44%-112.00K
-100.61%-28.00K
99.80%-9.00K
1115.37%4.56M
-44.35%-4.56M
-3841.67%-449.00K
-18494.12%-3.16M
124.49%12.00K
46.88%-17.00K
61.72%-49.00K
96.81%-32.00K
-166.67%-128.00K
-559.21%-1.00M
-336.36%-48.00K
-198.04%-152.00K
---11.00K
-101.19%-51.00K
100.00%0.00
199.91%4.30M
---12.00K
-1620.69%-4.30M
100.00%0.00
---249.90K
-2710.84%-233.30K
--0.00
---8.30K
Net cash flow from other investing activities
----
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--1.00K
---1.00K
----
----
----
----
----
----
---1.00K
----
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--1.00K
----
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----
----
----
----
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--100.00
Cash from non-current investing activities
Net cash flow from investing activities
21.43%-352.00K
-125.62%-687.00K
99.03%-448.00K
1447.74%2.68M
-1182.49%-46.07M
-192.56%-199.00K
-2621.21%-3.59M
125.78%215.00K
-125.38%-132.00K
-332.12%-834.00K
117.60%520.00K
81.28%-193.00K
-62.63%-2.96M
8.84%-1.03M
-29.79%-1.82M
-64.87%-1.13M
-137.77%-1.40M
-225.12%-686.00K
178.62%3.71M
27.52%-211.00K
-1448.92%-4.71M
-103.82%-291.10K
-123.33%-304.40K
4918.32%7.63M
---136.30K
---158.30K
Financing cash flow
Cash flow from continuous financing activities
-80.97%-6.54M
-270.55%-3.69M
-329.88%-3.61M
-10.19%-995.00K
-102.71%-840.00K
97.63%-903.00K
9368.96%31.05M
-2281.76%-38.13M
-1.52%-335.00K
-101.28%-1.60M
-1534.78%-330.00K
77718.63%124.97M
-99.99%23.00K
-115.10%-161.00K
139.47%174.65M
-97.81%1.07M
22479.56%72.94M
23572.46%48.59M
-101.64%-325.90K
-100.40%-207.00K
2040.57%19.92M
192.45%51.63M
-776.28%-1.03M
910.50%17.65M
--151.80K
--1.75M
Net cash flow from debt Issuance/repayment
-82.64%-6.59M
-271.03%-3.69M
-327.34%-3.61M
-10.08%-994.00K
-127.44%-845.00K
97.63%-903.00K
1000.29%3.08M
-2281.76%-38.13M
7.82%-342.00K
-5.82%-1.60M
-2550.00%-371.00K
-839.75%-1.51M
-100.01%-14.00K
-115.09%-161.00K
121361.11%174.62M
74.92%1.07M
68.97%-144.00K
280.47%610.00K
-253.93%-464.00K
45.30%-338.00K
90.89%-131.10K
66.71%-617.90K
21.21%-1.44M
-95.94%-1.86M
---1.83M
---947.40K
Proceeds from issuance of warrants
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--0.00
--0.00
--0.00
--0.00
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16.22%43.00K
--0.00
0.00%37.00K
--0.00
-26.00%37.00K
--0.00
-63.26%50.00K
-100.00%0.00
--136.10K
--131.00K
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Net cash flow from other financing activities
---1.00K
200.00%1.00K
----
---1.00K
----
----
----
----
----
----
---9.00K
----
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--1.00K
---1.00K
----
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-200.00%-100.00
--100.00
--100.00
----
Net cash from non-recurrent financing activities
Net cash from financing activities
-80.97%-6.54M
-270.55%-3.69M
-329.88%-3.61M
-10.19%-995.00K
-102.71%-840.00K
97.63%-903.00K
9368.96%31.05M
-2281.76%-38.13M
-1.52%-335.00K
-101.28%-1.60M
-1534.78%-330.00K
77718.63%124.97M
-99.99%23.00K
-115.10%-161.00K
139.47%174.65M
-97.81%1.07M
22479.56%72.94M
23572.46%48.59M
-101.64%-325.90K
-100.40%-207.00K
2040.57%19.92M
192.45%51.63M
-776.28%-1.03M
910.50%17.65M
--151.80K
--1.75M
Net cash flow
Beginning cash balance
-44.87%61.65M
-42.80%77.79M
-46.52%111.83M
-47.44%136.00M
100.34%209.12M
51.29%258.76M
-53.76%104.38M
-38.20%171.03M
-19.94%225.72M
33.54%276.75M
18.45%281.93M
-24.32%207.24M
88.47%238.01M
79.82%273.82M
33.44%126.29M
153.32%152.28M
54.48%94.64M
-16.52%60.11M
-6.71%61.26M
244.16%72.00M
123.65%65.67M
232.11%20.92M
165.59%29.36M
-50.80%6.30M
--11.06M
--12.80M
Current period cash flow changes
159.18%20.14M
33.23%-16.14M
53.45%-34.04M
51.30%-24.18M
-147.36%-73.11M
25.52%-49.64M
382.26%154.38M
-30.62%-66.65M
-955.63%-54.69M
-168.33%-51.03M
83.16%-5.18M
308.55%74.68M
-120.86%-30.77M
-37.78%-35.81M
155.97%147.53M
-175.27%-25.99M
5108.08%57.64M
422.73%34.53M
-118.16%-1.15M
-123.91%-10.70M
175.13%6.34M
94.02%44.74M
-77.54%-8.44M
1417.94%23.06M
---4.75M
---1.75M
Effect of exchange rate changes
3.00%103.00K
-115.00%-43.00K
251.52%100.00K
---20.00K
-134.20%-66.00K
100.00%0.00
253.17%193.00K
---88.00K
---126.00K
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Ending cash balance
5.14%81.79M
-44.87%61.65M
-42.80%77.79M
-46.52%111.83M
-47.44%136.00M
100.34%209.12M
51.29%258.76M
-53.76%104.38M
-38.20%171.03M
-19.93%225.72M
33.54%276.75M
18.45%281.92M
-24.32%207.24M
88.47%238.01M
79.82%273.82M
33.44%126.29M
153.33%152.28M
54.38%94.64M
-16.52%60.11M
-6.64%61.31M
244.13%72.00M
123.65%65.67M
231.98%20.92M
165.59%29.36M
--6.30M
--11.06M
Free cash flow
187.13%26.68M
55.24%-12.46M
-17.16%-30.63M
---27.84M
-120.71%-26.14M
----
332.80%126.21M
41.95%-28.66M
-639.01%-54.21M
1.56%-49.38M
75.38%-7.34M
-40.89%-50.16M
-10.41%-29.79M
-31.64%-35.60M
-76.97%-26.98M
-92.37%-27.05M
-197.62%-15.25M
-34.15%-14.06M
44.90%-5.12M
-52.31%-10.48M
-29.72%-9.30M
-187.13%-6.88M
-46.11%-7.17M
31.42%-2.40M
---4.91M
---3.49M
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