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Genfit (GNFTp)

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2.94 0.00    0.00%
03/10 - Delayed Data. Currency in EUR ( Disclaimer )
Type:  Equity
Market:  Euro Zone
ISIN:  FR0004163111 
  • Volume: 0
  • Bid/Ask: 0.00 / 0.00
  • Day's Range: 2.94 - 2.94
Genfit 2.94 0.00 0.00%

GNFTp Cash Flow Statement

 
Featured here, the Cash Flow Statement for Genfit, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Cash Flow Statement
Collapse All
Period Ending: 2023
30/06
 2023
31/03
 2022
31/12
 2022
30/09
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line -10.43 -10.43 -6.66 -6.66
Cash From Operating Activities -12.54 -12.54 -12.57 -12.57
Depreciation/Depletion 0.402 0.402 0.423 0.423
Amortization - - - -
Deferred Taxes - - - -
Non-Cash Items 1.1 1.1 0.886 0.886
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid - - 0.072 0.072
Cash Interest Paid 0.553 0.553 0.562 0.562
Changes in Working Capital -3.63 -3.63 -7.24 -7.24
Cash From Investing Activities 1.34 1.34 -23.03 -23.03
Capital Expenditures - - - -
Other Investing Cash Flow Items, Total 1.34 1.34 -23.03 -23.03
Cash From Financing Activities -0.882 -0.882 -0.922 -0.922
Financing Cash Flow Items -0.385 -0.385 -0.502 -0.502
Total Cash Dividends Paid - - - -
Issuance (Retirement) of Stock, Net - - 0.002 0.002
Issuance (Retirement) of Debt, Net -0.497 -0.497 -0.422 -0.422
Foreign Exchange Effects -0.258 -0.258 0.709 0.709
Net Change in Cash -12.09 -12.09 -36.56 -36.56
Beginning Cash Balance 123.91 123.91 172.56 172.56
Ending Cash Balance 111.83 111.83 136 136
Free Cash Flow -7.4 -8.63 -4.3 -6.54
Free Cash Flow Growth 14.32 -100.81 34.32 -39.71
Free Cash Flow Yield -7.78 -7.36 -6.38 -6.66
* In Millions of EUR (except for per share items)
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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

 
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Aynaz Rostami
Aynaz Rostami Feb 11, 2021 9:57AM ET
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what's the reason of fall of Genfit?
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ziqing liew
ziqing liew Feb 11, 2021 9:57AM ET
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i also want to know
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Aynaz Rostami
Aynaz Rostami Feb 11, 2021 9:57AM ET
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dont worry it Will raise soon
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Thao Bui
Thao Bui Jun 26, 2020 4:57AM ET
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it cheap to buy
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CAC Invest
CAC Invest Jun 09, 2020 5:39AM ET
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Trials for NASH will continue after dataset correction
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Thms Koprnk
Koprnk Jun 04, 2020 6:57AM ET
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they failed the drug test and NASH drug was the only viable drug that they were developing , so practically they lost almost all value with that failure...
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CAC Invest
CAC Invest Jun 04, 2020 6:57AM ET
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not all value but a drug development. they have so many programs to continue
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Danny Danny
Danny Danny May 21, 2020 1:03PM ET
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damn what was wrong w this beast? from 2x all the way down to 5 w low volume?
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Rajaie Issaid
Rajaie Issaid May 20, 2020 4:15PM ET
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Whats the status , will it still go down ?
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Malek Brahmi
Malek Brahmi May 20, 2020 4:15PM ET
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Yes
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stats con chris
stats con chris May 19, 2020 2:27PM ET
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this baby Is the brother of contravirpharma (HEPA) .. same diseases.
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MfB Iod
MfB Iod May 19, 2020 2:27PM ET
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what do you mean?
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Nedal Aysheh
Nedal Aysheh May 12, 2020 5:53PM ET
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WHAT IS THE BEST STOCK TO BUY TODAY ??/ ANT RECOMMENDATION
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MfB Iod
MfB Iod Mar 27, 2019 12:56PM ET
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does anyone have an explaination for the sudden fall same day of the Nasdaq trading?
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Mathieu Gandrille
Mathieu Gandrille Mar 27, 2019 12:56PM ET
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MfB Iod  possible. today it will open low, in a range between 5 to 8. (my guess only - dyor)
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Mathieu Gandrille
Mathieu Gandrille Mar 27, 2019 12:56PM ET
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MfB Iod   i changed my recommendation to SELL, with objective at 8.0
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MfB Iod
MfB Iod Mar 27, 2019 12:56PM ET
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Mathieu Gandrille  ah you mean to buy because it would be oversold
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Mathieu Gandrille
Mathieu Gandrille Mar 27, 2019 12:56PM ET
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MfB Iod   i mean if 5 i would buy, and sell at 8
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Olivier Bclr
Olivier Bclr Mar 27, 2019 12:56PM ET
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Mathieu Gandrille  are you a KOL?
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P SH
P SH Nov 30, 2018 10:22AM ET
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DATA is opn in 1Q 2019?
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