OTC Markets OTCPK - Delayed Quote USD
Genfit S.A. (GNFTF)
3.5400
0.0000
(0.00%)
At close: May 2 at 4:00:00 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
15,549
15,549
-55,429
-72,638
99,915
Investing Cash Flow
-1,039
-1,039
2,234
-46,266
-3,377
Financing Cash Flow
-10,570
-10,570
-5,098
-3,786
-8,916
End Cash Position
81,788
81,788
77,789
136,001
258,756
Capital Expenditure
-979
-979
-2,488
--
-537
Issuance of Capital Stock
61
61
--
5
27,972
Issuance of Debt
--
--
89
--
15,270
Repayment of Debt
-10,283
-10,283
-4,694
-1,748
-50,323
Free Cash Flow
14,570
14,570
-57,917
-72,638
99,378
12/31/2021 - 1/27/2014
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