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

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Genfit SA Cash Flow

GNFTY's free cash flow for Q2 2025 was €-34.28M. For the 2025 fiscal year, GNFTY's free cash flow was decreased by €72.49M and operating cash flow was €-33.13M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ 15.55M€ -55.43M€ -72.64M€ 99.92M€ -117.07M
Investing Cash Flow
€ -1.04M€ 2.23M€ -46.27M€ -3.38M€ -1.10M
Financing Cash Flow
€ -10.57M€ -5.10M€ -3.79M€ -8.92M€ -2.21M
End Cash Position
€ 81.79M€ 77.79M€ 136.00M€ 258.76M€ 209.26M
Free Cash Flow
€ 14.57M€ -57.92M€ -72.64M€ 99.38M€ -118.09M
Currency in EUR

Genfit SA Cash Flow