Genfit S.A.
GNFT.PA · PAR
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -€10 | -€29 | €30 | -€8 |
| Dep. & Amort. | €1 | €1 | €1 | €1 |
| Deferred Tax | €0 | €0 | €0 | €0 |
| Stock-Based Comp. | €0 | €0 | €0 | €0 |
| Change in WC | -€38 | €53 | -€39 | -€21 |
| Other Non-Cash | €17 | €1 | -€4 | -€3 |
| Operating Cash Flow | -€30 | €27 | -€11 | -€30 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€1 | -€0 | -€1 | -€0 |
| Net Acquisitions | €0 | €0 | €0 | €0 |
| Inv. Purchases | -€0 | -€0 | -€0 | -€0 |
| Inv. Sales/Matur. | €0 | €0 | €0 | €0 |
| Other Inv. Act. | -€2 | €0 | €0 | -€0 |
| Investing Cash Flow | -€3 | -€0 | -€1 | -€0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | €63 | -€6 | -€4 | -€3 |
| Stock Issued | -€3 | €0 | €0 | €0 |
| Stock Repurch. | €0 | €0 | €0 | €0 |
| Dividends Paid | €0 | €0 | €0 | €0 |
| Other Fin. Act. | -€0 | -€1 | €0 | -€0 |
| Financing Cash Flow | €59 | -€7 | -€4 | -€3 |
| Forex Effect | -€0 | €0 | -€0 | €0 |
| Net Chg. in Cash | €26 | €20 | -€16 | -€34 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €82 | €62 | €78 | €112 |
| End Cash | €108 | €82 | €62 | €78 |
| Free Cash Flow | -€31 | €27 | -€12 | -€31 |