Genfit S.A.
GNFT.PA · PAR
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -€9,956 | -€28,804 | €30,311 | -€8,040 |
| Dep. & Amort. | €897 | €861 | €863 | €631 |
| Deferred Tax | €0 | €0 | €0 | €0 |
| Stock-Based Comp. | €242 | €0 | €334 | €304 |
| Change in WC | -€37,840 | €53,419 | -€39,413 | -€20,559 |
| Other Non-Cash | €16,555 | €1,449 | -€3,820 | -€2,691 |
| Operating Cash Flow | -€30,102 | €26,925 | -€11,187 | -€30,355 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€1,054 | -€242 | -€737 | -€414 |
| Net Acquisitions | €0 | €2 | €78 | €0 |
| Inv. Purchases | -€170 | -€112 | -€28 | -€12 |
| Inv. Sales/Matur. | €0 | €0 | €0 | €0 |
| Other Inv. Act. | -€1,995 | €0 | €0 | -€22 |
| Investing Cash Flow | -€3,219 | -€352 | -€687 | -€448 |
| Financing Activities | – | – | – | – |
| Debt Repay. | €62,868 | -€6,027 | -€3,688 | -€3,067 |
| Stock Issued | -€3,363 | €61 | €0 | €0 |
| Stock Repurch. | €0 | €0 | €0 | €0 |
| Dividends Paid | €0 | €0 | €0 | €0 |
| Other Fin. Act. | -€218 | -€569 | €1 | -€267 |
| Financing Cash Flow | €59,287 | -€6,535 | -€3,687 | -€3,334 |
| Forex Effect | -€243 | €104 | -€45 | €100 |
| Net Chg. in Cash | €25,723 | €20,143 | -€16,144 | -€34,037 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €81,788 | €61,645 | €77,789 | €111,826 |
| End Cash | €107,511 | €81,788 | €61,645 | €77,789 |
| Free Cash Flow | -€31,156 | €26,683 | -€11,924 | -€30,769 |