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Genfit SA (GNFT)
OTHER OTC:GNFT
US Market
GNFT
Genfit SA
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Genfit SA (GNFT) Cash flow

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Genfit SA Cash Flow

GNFT's free cash flow for Q2 2025 was €-31.16M. For the 2025 fiscal year, GNFT's free cash flow was decreased by €72.14M and operating cash flow was €-30.10M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ 15.20M€ -55.43M€ -72.64M€ 99.92M€ -96.37M
Investing Cash Flow
€ -1.04M€ 2.23M€ -46.27M€ -3.38M€ -966.00K
Financing Cash Flow
€ -10.57M€ -5.10M€ -3.79M€ -8.92M€ -8.26M
End Cash Position
€ 81.79M€ 77.79M€ 136.00M€ 258.76M€ 171.03M
Free Cash Flow
€ 14.22M€ -57.92M€ -72.64M€ 99.38M€ -97.27M
Currency in EUR

Genfit SA Cash Flow