GENFIT-ADR (GNFT) Stock Cash Flow
USA - NASDAQ:GNFT - US3722791098 - ADR
3.91 USD
-0.05 (-1.26%)
3.78 USD
-0.13 (-3.32%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -38.76M | 1.51M | -28.89M | -23.72M | 67.26M | |||
| Depreciation Amortization | 1.77M | 1.72M | 1.65M | 1.83M | 2.74M | |||
| Change In Working Capital | 25.12M | 8.36M | -28.28M | -54.94M | 59.68M | |||
| Taxes Paid | 62.00K | 74.00K | 465.00K | 145.00K | N/A | |||
| Other non cash items | 8.50M | 3.96M | 92.00K | 4.19M | -29.77M | |||
| OPERATING CASH FLOW | -3.37M | 15.55M | -55.43M | -72.64M | 99.92M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -3.33M | -979.00K | -2.49M | N/A | -537.00K | |||
| Other Investing Activity | -241.00K | -60.00K | 4.72M | -46.27M | -2.84M | |||
| INVESTING CASH FLOW | -3.57M | -1.04M | 2.23M | -46.27M | -3.38M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 60.77M | -10.28M | -4.61M | -1.75M | -35.05M | |||
| Stock Issued/Repurchased | 78.00K | 61.00K | 0.00 | 5.00K | 27.97M | |||
| Other Financing Activity | -7.90M | -348.00K | -493.00K | -2.04M | -1.83M | |||
| FINANCING CASH FLOW | 52.94M | -10.57M | -5.10M | -3.79M | -8.92M | |||
| Exchange Rate Effect | -140.00K | 60.00K | 80.00K | -66.00K | 105.00K | |||
| CHANGE IN CASH | 45.87M | 4.00M | -58.21M | -122.76M | 87.73M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -3.37M | 15.55M | -55.43M | -72.64M | 99.92M | |||
| Capital Expenditure | -3.33M | -979.00K | -2.49M | N/A | -537.00K | |||
| FREE CASH FLOW | -6.70M | 14.57M | -57.92M | -72.64M | 99.38M | |||
All data in EUR