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Genfit SA

GNFT

3.850USD

+0.050+1.32%

Fechamento 08/04, 16:00（ET）Cotações atrasadas em 15 min

192.49MValor de mercado

--P/L TTM



Genfit SA

3.850

+0.050+1.32%

Visão Geral Empresa Serviços Financeiros

Declarações

Declaração de Renda

Balanço Patrimonial

Demonstrativo de Fluxo de Caixa

Visão Geral

Empresa

Serviços Financeiros

Declarações

Declaração de Renda

Balanço Patrimonial

Demonstrativo de Fluxo de Caixa

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar linhas em branco

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

Fluxos de caixa operacionais (método indireto)

Fluxo operacional contínuo

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

Lucro operacional contínuo

-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

Ganho/perda operacional

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

Itens não monetários

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

Capital de giro (var.)

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

-Recebíveis (var.)

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

-Estoque (var.)

----

--0.00

-100.00%0.00

-16.67%10.00K

-99.09%2.00K

-93.48%12.00K

--219.00K

--184.00K

----

-A pagar e acumuladas (var.)

-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

-Outros ativos (CP) (var.)

----

16.88%1.63M

----

152.88%1.39M

-267.86%-2.57M

-314.75%-2.64M

26.69%1.53M

--1.23M

--1.21M

-Outros passivos (CP) (var.)

----

191.54%925.60K

----

45.17%-1.01M

142.85%2.11M

17.04%-1.84M

830.22%867.50K

---2.22M

---118.80K

Investimentos não recorrentes

Fluxo de caixa operacional

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

Caixa (Investimentos)

Invest. contínuos (líquido)

-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

Despesas de capital (CapEx)

-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

Venda de ativos fixos

-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

Ativos intangíveis (líquido)

-100.00%0.00

--74.00K

--2.00M

----

Transações de negócios

----

---41.52M

----

--0.00

Produtos de investimento

-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

Outros investimentos

----

--1.00K

---1.00K

----

---1.00K

----

--1.00K

----

--100.00

Investimentos (LP)

Caixa (Invest. líquido)

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

Caixa (Financiamento)

Financiamento contínuo

-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

Dívidas (líquido)

-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

Emissão de garantias

----

--0.00

----

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

----

Outros financiamentos

---1.00K

200.00%1.00K

----

---1.00K

----

---9.00K

----

--1.00K

---1.00K

----

-200.00%-100.00

--100.00

----

Financiamento não recorrente

Financiamento (líquido)

-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

Caixa líquido

Caixa inicial

-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

Variação do caixa

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

Variação cambial

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

----

Caixa final

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

Fluxo de caixa livre

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

Moeda

USD

Opinião da Auditoria

KeyAI

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