GNFT — Genfit SA Cashflow Statement
0.000.00%
Last trade - 00:00- €159.97m
- €152.35m
- €38.18m
Annual cashflow statement for Genfit SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -65.1 | -101 | 67.3 | -23.7 | -28.9 |
| Depreciation | |||||
| Non-Cash Items | 14.6 | 12.4 | -29.8 | 4.19 | 0.092 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.356 | -11.1 | 59.7 | -54.9 | -28.3 |
| Change in Accounts Receivable | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -47.7 | -96.4 | 99.9 | -72.6 | -55.4 |
| Capital Expenditures | -2.03 | -0.9 | -0.537 | — | -2.49 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 2.36 | -0.066 | -2.84 | -46.3 | 4.72 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.327 | -0.966 | -3.38 | -46.3 | 2.23 |
| Financing Cash Flow Items | -7.79 | -6.32 | -1.83 | -2.04 | -0.493 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 117 | -8.26 | -8.92 | -3.79 | -5.1 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 69.5 | -106 | 87.7 | -123 | -58.2 |