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Genfit SA (GNFTF)
OTHER OTC:GNFTF
GNFTF
Genfit
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Genfit (GNFTF) Cash flow

38 Followers

Genfit Cash Flow

GNFTF's free cash flow for Q4 2023 was €―. For the 2023 fiscal year, GNFTF's free cash flow was decreased by €14.62M and operating cash flow was €―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
-€ -55.43M€ -72.64M€ 99.92M€ -96.37M€ -47.68M
Investing Cash Flow
-€ 2.23M€ -46.27M€ -3.38M€ -966.00K€ 327.00K
Financing Cash Flow
-€ -5.10M€ -3.79M€ -8.92M€ -8.26M€ 116.86M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-€ 77.79M€ 245.65M€ 139.29M€ 171.03M€ 276.75M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-€ 89.00K€ 5.00K€ 27.97M€ 7.00K€ 126.49M
Issuance Of Debt
-€ -3.62M€ -1.12M€ 13.38M€ 207.00K€ 0.00
Repayment Of Debt
-€ -3.62M€ -1.12M€ -1.89M€ -2.15M€ -6.00K
Free Cash Flow
-€ -57.74M€ -72.37M€ 99.69M€ -97.27M€ -49.71M
Domestic Sales
------
Foreign Sales
------
Currency in EUR

Genfit Cash Flow

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