Genfit (GNFT) Cash flow

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Genfit Cash Flow

FR:GNFT's free cash flow for Q4 2025 was €4.68M. For the 2025 fiscal year, FR:GNFT's free cash flow was decreased by €-40.93M and operating cash flow was €5.01M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	€ -25.32M	€ 15.20M	€ -55.43M	€ -72.64M	€ 99.92M
Investing Cash Flow	€ -3.63M	€ -1.04M	€ 2.23M	€ -46.27M	€ -3.38M
Financing Cash Flow	€ 48.07M	€ -10.57M	€ -5.10M	€ -3.79M	€ -8.92M
End Cash Position	€ 101.09M	€ 81.79M	€ 77.79M	€ 136.00M	€ 258.76M
Free Cash Flow	€ -26.71M	€ 14.22M	€ -57.92M	€ -72.64M	€ 99.38M

Currency in EUR