GNFT — Genfit SA Cashflow Statement
0.000.00%
Last trade - 00:00- €404.30m
- €308.77m
- €71.12m
Annual cashflow statement for Genfit SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | 67.3 | -23.7 | -28.9 | 1.51 | -86 |
| Depreciation | |||||
| Non-Cash Items | -29.8 | 4.19 | 0.092 | 3.96 | 78.8 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 59.7 | -54.9 | -28.3 | 8.36 | -20.9 |
| Change in Accounts Receivable | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 99.9 | -72.6 | -55.4 | 15.5 | -26.2 |
| Capital Expenditures | -0.537 | — | -2.49 | -0.979 | -3.42 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -2.84 | -46.3 | 4.72 | -0.06 | -0.211 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -3.38 | -46.3 | 2.23 | -1.04 | -3.63 |
| Financing Cash Flow Items | -1.83 | -2.04 | -0.493 | -0.348 | -16.8 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -8.92 | -3.79 | -5.1 | -10.6 | 49 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 87.7 | -123 | -58.2 | 4 | 19.3 |