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NasdaqGS - Nasdaq Real Time Price USD

Genfit S.A. (GNFT)

3.6900
-0.0800
(-2.12%)
As of 1:19:02 PM EDT. Market Open.
All numbers in thousands
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-55,429
-55,429
-72,638
99,915
-96,371
Investing Cash Flow
2,234
2,234
-46,266
-3,377
-966
Financing Cash Flow
-5,098
-5,098
-3,786
-8,916
-8,256
End Cash Position
77,789
77,789
136,001
258,756
171,029
Capital Expenditure
-2,488
-2,488
--
-537
-900
Issuance of Capital Stock
--
--
5
27,972
7
Issuance of Debt
89
89
--
15,270
207
Repayment of Debt
-4,694
-4,694
-1,748
-50,323
-2,150
Free Cash Flow
-57,917
-57,917
-72,638
99,378
-97,271
12/31/2020 - 3/27/2019

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