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COM:GENFIT

Genfit

  • Stock

EUR

Last Close

4.06

25/11 09:21

Market Cap

200.28M

Beta: -

Volume Today

19.50K

Avg: -

Preview

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Jan '14
Mar '14
Jun '14
Sep '14
Jan '15
Mar '15
Jun '15
Sep '15
Jan '16
Mar '16
Jun '16
Jan '17
Mar '17
Jun '17
Jan '18
Mar '18
Jun '18
Jan '19
Mar '19
Jun '19
Dec '19
Jun '20
Dec '20
Jun '21
Dec '21
Jun '22
Dec '22
Jun '23
Dec '23
Jun '24
net income
-4.76M
-
-4.26M
10.50%
-9.15M
114.92%
-4.26M
53.47%
-7.88M
85.06%
-4.28M
45.62%
-8.87M
107.08%
-4.28M
51.71%
-8.26M
92.92%
-8.42M
1.85%
-12.66M
50.44%
-21.00M
65.89%
-14.65M
30.25%
-22.61M
54.36%
-33.11M
46.42%
-19.88M
39.96%
-36.67M
84.48%
-42.85M
16.83%
-16.29M
61.99%
-51.13M
213.96%
-14.01M
72.60%
-53.01M
278.33%
-48.21M
9.06%
9.06M
118.79%
58.20M
542.54%
-10.40M
117.87%
-13.32M
28.09%
-20.85M
56.56%
-8.04M
61.45%
30.31M
477.00%
depreciation and amortization
99.80K
-
73.03K
26.83%
135K
84.87%
73.03K
45.91%
157K
114.99%
81.75K
47.93%
327K
300%
81.75K
75%
204K
149.54%
204K
0%
274K
34.31%
356K
29.93%
353K
0.84%
370K
4.82%
744K
101.08%
454.75K
38.88%
832K
82.96%
617K
25.84%
815.75K
32.21%
3.27M
300.74%
2.06M
36.98%
1.77M
14.13%
2.98M
68.29%
1.51M
49.24%
1.23M
18.53%
944K
23.31%
888K
5.93%
835K
5.97%
819K
1.92%
854K
4.27%
deferred income tax
100
-
100
0%
100
0%
100
0%
424K
423,900%
-479K
-
8.75K
-
8.75K
0%
8.75K
0%
96K
997.14%
96K
0%
96K
0%
-3.43M
3,669.79%
5.39M
-
-144K
102.67%
-144K
0%
-144K
0%
-980K
580.56%
-4.55M
364.69%
-17.30M
279.95%
-4.94M
71.47%
58.66M
1,288.23%
-42.35M
172.19%
-16.35M
61.39%
-9.20M
43.74%
stock based compensation
262.73K
-
262.73K
0%
262.73K
0%
262.73K
0%
1.05M
300.04%
503K
52.14%
1.79M
255.27%
503K
71.85%
225K
55.27%
2.75K
98.78%
2.75K
0%
11K
300%
69.50K
531.82%
129K
85.61%
149K
15.50%
196.75K
32.05%
271K
37.74%
516K
90.41%
414.25K
19.72%
356K
14.06%
1.30M
265.45%
513K
60.57%
723K
40.94%
217K
69.99%
253K
16.59%
148K
41.50%
97K
34.46%
274K
182.47%
334K
-
change in working capital
-42.50K
-
37.38K
187.94%
79K
111.37%
37.38K
52.69%
-1.48M
4,046.49%
-15K
98.98%
-1.31M
8,620%
-15K
98.85%
2.47M
16,586.67%
1.48M
40.36%
-3.59M
343.19%
659K
118.37%
1.32M
100.34%
-5.37M
507.04%
3.28M
161.00%
2.58M
21.20%
-5.66M
319.01%
4.93M
187.20%
-89K
101.80%
-4.80M
5,289.89%
4.44M
192.58%
-503K
111.33%
-10.63M
2,012.52%
-1.70M
84.02%
61.38M
3,714.72%
-40.31M
165.68%
-14.48M
64.08%
-7.26M
49.89%
-20.56M
183.34%
-39.41M
91.71%
accounts receivables
-42.50K
-
-68.17K
60.41%
79K
215.88%
-68.17K
186.30%
-1.39M
1,944.74%
236.50K
116.97%
-1.49M
730.87%
236.50K
115.85%
2.44M
930.87%
-735.50K
130.17%
-3.60M
389.33%
657K
118.26%
-526.50K
180.14%
-5.38M
922.60%
3.28M
160.88%
-181K
105.52%
-5.66M
3,025.41%
4.93M
187.20%
-410K
108.31%
-10.10M
2,364.39%
8.46M
183.77%
1.52M
82.01%
-1.21M
179.12%
-3.22M
166.89%
7.56M
335.07%
-5.07M
167.08%
-3.49M
31.10%
-4.86M
39.04%
-39.41M
-
inventory
-105.55K
-
-105.55K
-
-81K
-
54.75K
167.59%
184K
236.07%
54.75K
70.24%
35K
36.07%
3.50K
90%
12K
242.86%
2K
83.33%
2.50K
25%
10K
300%
accounts payables
111.45K
-
111.45K
0%
111.45K
0%
111.45K
0%
-365.50K
427.95%
-365.50K
0%
-365.50K
0%
-365.50K
0%
2.21M
703.83%
2.21M
0%
2.21M
0%
1.84M
16.44%
1.84M
0%
1.84M
0%
2.76M
49.87%
2.76M
0%
2.76M
0%
321K
88.39%
321K
0%
5.31M
1,553.27%
-4.02M
175.81%
-2.03M
49.64%
-9.42M
365.01%
1.52M
116.11%
53.82M
3,445.32%
-35.24M
165.48%
-10.98M
68.83%
-2.40M
78.17%
-8.00M
233.57%
-5.57M
30.34%
other working capital
-111.45K
-
-5.90K
94.71%
-111.45K
1,788.98%
-5.90K
94.71%
365.50K
6,294.92%
59.25K
83.79%
365.50K
516.88%
59.25K
83.79%
-4.41M
7,549.79%
-4.41M
-
-3.69M
16.44%
-3.69M
-
-2.76M
25.06%
-2.76M
-
-321K
88.39%
-1
-
-1
0%
-12.56M
-
other non cash items
-2.61M
-
10.30K
100.39%
2.15M
20,785.19%
10.30K
99.52%
-781K
7,682.52%
-3.50K
99.55%
-2.16M
61,671.43%
-3.50K
99.84%
710.25K
20,392.83%
-80.25K
111.30%
2.66M
3,409.03%
5.96M
124.63%
348.25K
94.16%
1.49M
328.43%
4.99M
234.32%
2.63M
47.36%
9.68M
268.77%
12.39M
27.97%
3.37M
72.81%
2.35M
30.10%
838K
64.42%
2.64M
215.04%
1.04M
60.72%
-37.73M
3,738.57%
5.66M
115.00%
43.43M
667.14%
17.02M
60.80%
10.36M
39.16%
-2.30M
122.19%
-3.27M
42.43%
net cash provided by operating activities
-7.05M
-
-3.87M
45.05%
-6.52M
68.35%
-3.87M
40.60%
-8.93M
130.45%
-3.72M
58.35%
-10.23M
175.10%
-3.72M
63.65%
-4.64M
24.90%
-6.81M
46.60%
-13.31M
95.52%
-13.92M
4.58%
-12.46M
10.45%
-25.90M
107.81%
-23.95M
7.52%
-14.02M
41.47%
-31.55M
125.01%
-24.53M
22.23%
-11.92M
51.41%
-50.09M
320.24%
-5.37M
89.28%
-48.59M
804.54%
-54.10M
11.33%
-28.64M
47.05%
126.72M
542.41%
-48.54M
138.30%
-26.14M
46.14%
-25.84M
1.14%
-30.08M
16.39%
-11.19M
62.81%
investments in property plant and equipment
-61.70K
-
-180.25K
192.14%
-291K
61.44%
-180.25K
38.06%
-430K
138.56%
-197.50K
54.07%
-199K
0.76%
-197.50K
0.75%
-591K
199.24%
-509K
13.87%
-686K
34.77%
-1.35M
96.79%
-700K
48.15%
-1.12M
60%
-1.68M
50%
-734.50K
56.28%
-983K
33.83%
-1.96M
98.88%
-507.50K
74.04%
-65K
87.19%
-1.97M
2,923.08%
-785K
60.05%
-115K
85.35%
-21K
81.74%
-516K
2,357.14%
-2M
-
-74K
96.30%
-737K
895.95%
acquisitions net
-1.07M
-
-1.07M
-
2.52M
-
224K
-
85K
62.05%
250K
194.12%
-41.50M
16,701.60%
123K
100.30%
49K
60.16%
78K
59.18%
purchases of investments
-1.07M
-
-1.07M
0%
-1.07M
0%
-1.07M
0%
-4K
99.63%
-4K
0%
-4K
0%
-4K
0%
-12.75K
218.75%
-12.75K
0%
-12.75K
0%
-40.75K
219.61%
-40.75K
0%
-40.75K
0%
-262.50K
544.17%
-262.50K
0%
-262.50K
0%
-40K
84.76%
-40K
0%
-128K
220.00%
-32K
75%
-49K
53.13%
-17K
65.31%
-236K
1,288.24%
-3.15M
1,234.32%
-449K
85.74%
-4.56M
916.26%
-2.68M
41.22%
-12K
99.55%
-28K
133.33%
sales maturities of investments
1.07M
-
1.07M
0%
1.07M
0%
1.07M
0%
-2.48M
-
12K
-
3.06M
25,433.33%
4.56M
-
3K
99.93%
other investing activites
832.20K
-
1.26M
50.84%
1.07M
14.36%
1.26M
16.77%
-5.36M
526.69%
-873.50K
83.69%
-1.08M
23.98%
-873.50K
19.34%
4.31M
593.50%
521.75K
87.90%
12.75K
97.56%
-9.25K
172.55%
740.75K
8,108.11%
29.75K
95.98%
125.50K
321.85%
997K
694.42%
214.50K
78.49%
-960K
547.55%
547.50K
157.03%
-12K
-
2.68M
-
-414K
115.44%
50K
112.08%
net cash used for investing activites
-304.50K
-
-1.26M
312.23%
-291K
76.82%
-1.26M
331.36%
-4.71M
275.62%
873.50K
118.53%
-211K
124.16%
873.50K
513.98%
3.71M
324.38%
-521.50K
114.07%
-686K
31.54%
-1.40M
104.08%
-740.75K
47.09%
-1.13M
52.68%
-1.82M
60.65%
-997.25K
45.12%
-1.03M
3.38%
-2.96M
186.62%
-547.50K
81.47%
-193K
64.75%
520K
369.43%
-834K
260.38%
-132K
84.17%
215K
262.88%
-3.59M
1,770.70%
-199K
94.46%
-46.07M
23,049.25%
2.68M
105.82%
-448K
116.70%
-687K
53.35%
debt repayment
-401.38K
-
-401.38K
0%
-765K
90.59%
-401.38K
47.53%
-402.25K
0.22%
-402.25K
0%
-841K
109.07%
-402.25K
52.17%
-258.50K
35.74%
-258.50K
0%
-390K
50.87%
-413.75K
6.09%
-413.75K
0%
-848K
104.95%
-500K
41.04%
-500K
0%
-961K
92.20%
-471K
50.99%
-471K
0%
-1.51M
221.23%
-371K
75.48%
-1.60M
331.54%
-1.81M
12.93%
-37.12M
1,953.26%
-3.96M
89.34%
-310K
92.17%
-318K
2.58%
-464K
45.91%
-3.07M
560.78%
-3.69M
20.29%
common stock issued
18.07M
-
18.07M
0%
18.07M
0%
18.07M
0%
500
100.00%
500
0%
500
0%
500
0%
30.25M
6,050,250%
30.25M
0%
30.25M
0%
4.99M
83.51%
4.99M
0%
4.99M
0%
31.62M
-
31.62M
0%
126.48M
299.98%
50K
99.96%
7K
-
27.97M
-
5K
-
common stock repurchased
dividends paid
other financing activites
-18.76M
-
-17.67M
5.79%
34.25M
293.78%
-17.67M
151.61%
20.38M
215.33%
401.75K
98.03%
579.50K
44.24%
401.75K
30.67%
-30.25M
7,630.12%
-29.99M
0.86%
18.66M
162.21%
68.38M
266.46%
-4.58M
106.69%
-3.10M
32.26%
173.81M
5,706.65%
500K
99.71%
-2.27M
554.20%
-34.43M
1,416.18%
-31.15M
9.53%
-2.15M
-
-1.01M
53.07%
-878K
12.98%
-593K
32.46%
-527K
11.13%
-531K
0.76%
-537K
-
net cash used provided by financing activities
-1.09M
-
17.67M
1,728.37%
51.55M
191.72%
17.67M
65.72%
19.98M
13.06%
-401.75K
102.01%
-261K
35.03%
-401.75K
53.93%
-259K
35.53%
29.99M
11,680.41%
48.52M
61.78%
72.96M
50.36%
4.58M
93.73%
1.04M
77.23%
173.31M
16,532.05%
-500K
100.29%
-3.23M
546.40%
-3.28M
1.55%
31.15M
1,049.13%
124.97M
301.17%
-321K
100.26%
-1.60M
398.75%
-335K
79.08%
-38.13M
11,282.69%
31.05M
181.43%
-903K
102.91%
-840K
6.98%
-995K
18.45%
-3.61M
262.91%
-4.22M
17.00%
effect of forex changes on cash
214.68K
-
214.68K
0%
214.68K
0%
214.68K
0%
272.25K
26.82%
272.25K
0%
272.25K
0%
272.25K
0%
376.25K
38.20%
376.25K
0%
376.25K
0%
39.01M
10,269.17%
39.01M
0%
39.01M
0%
-1.13M
102.89%
-1.13M
0%
-1.13M
0%
-1.31M
15.83%
-1.31M
0%
-1.31M
0%
-276.75M
21,090.43%
276.75M
200.00%
-126K
100.05%
-88K
30.16%
193K
319.32%
258.76M
133,970.47%
-66K
100.03%
-20K
69.70%
100K
600%
-43K
143%
net change in cash
-11.37M
-
12.76M
212.21%
60.44M
373.66%
12.76M
78.89%
-50.64M
496.87%
-2.97M
94.13%
43.30M
1,556.36%
-2.97M
106.87%
-23.24M
681.46%
23.04M
199.16%
79.61M
245.52%
-26.18M
132.89%
30.39M
216.04%
88.22M
190.32%
-74.48M
184.42%
-16.64M
77.65%
169.56M
1,118.65%
-168.82M
199.57%
17.38M
110.29%
230.11M
1,224.22%
-5.17M
102.25%
-51.03M
886.60%
-54.69M
7.18%
-66.65M
21.86%
154.38M
331.62%
-49.64M
132.16%
-73.11M
47.29%
-24.18M
66.94%
-34.04M
40.79%
-16.14M
52.57%
cash at beginning of period
29.36M
-
5.23M
82.19%
5.23M
0%
5.23M
0%
65.67M
1,155.46%
18.00M
72.59%
18.00M
0%
18.00M
0%
61.31M
240.57%
15.03M
75.49%
15.03M
0%
94.64M
529.77%
38.07M
59.77%
38.07M
0%
126.29M
231.73%
68.45M
45.79%
68.45M
0%
238.01M
247.69%
51.81M
78.23%
51.81M
0%
281.92M
444.14%
276.75M
1.83%
225.72M
18.44%
171.03M
24.23%
104.38M
38.97%
258.76M
147.90%
209.12M
19.18%
136.00M
34.96%
111.83M
17.78%
77.79M
30.44%
cash at end of period
17.99M
-
17.99M
0%
65.67M
265.02%
17.99M
72.60%
15.03M
16.46%
15.03M
0%
61.31M
307.95%
15.03M
75.49%
38.07M
153.33%
38.07M
0%
94.64M
148.60%
68.45M
27.67%
68.45M
0%
126.29M
84.48%
51.81M
58.97%
51.81M
0%
238.01M
359.39%
69.19M
70.93%
69.19M
0%
281.92M
307.48%
276.75M
1.83%
225.72M
18.44%
171.03M
24.23%
104.38M
38.97%
258.76M
147.90%
209.12M
19.18%
136.00M
34.96%
111.83M
17.78%
77.79M
30.44%
61.65M
20.75%
operating cash flow
-7.05M
-
-3.87M
45.05%
-6.52M
68.35%
-3.87M
40.60%
-8.93M
130.45%
-3.72M
58.35%
-10.23M
175.10%
-3.72M
63.65%
-4.64M
24.90%
-6.81M
46.60%
-13.31M
95.52%
-13.92M
4.58%
-12.46M
10.45%
-25.90M
107.81%
-23.95M
7.52%
-14.02M
41.47%
-31.55M
125.01%
-24.53M
22.23%
-11.92M
51.41%
-50.09M
320.24%
-5.37M
89.28%
-48.59M
804.54%
-54.10M
11.33%
-28.64M
47.05%
126.72M
542.41%
-48.54M
138.30%
-26.14M
46.14%
-25.84M
1.14%
-30.08M
16.39%
-11.19M
62.81%
capital expenditure
-61.70K
-
-180.25K
192.14%
-291K
61.44%
-180.25K
38.06%
-430K
138.56%
-197.50K
54.07%
-199K
0.76%
-197.50K
0.75%
-591K
199.24%
-509K
13.87%
-686K
34.77%
-1.35M
96.79%
-700K
48.15%
-1.12M
60%
-1.68M
50%
-734.50K
56.28%
-983K
33.83%
-1.96M
98.88%
-507.50K
74.04%
-65K
87.19%
-1.97M
2,923.08%
-785K
60.05%
-115K
85.35%
-21K
81.74%
-516K
2,357.14%
-2M
-
-74K
96.30%
-737K
895.95%
free cash flow
-7.11M
-
-4.05M
42.99%
-6.81M
68.04%
-4.05M
40.49%
-9.36M
130.81%
-3.92M
58.15%
-10.43M
166.31%
-3.92M
62.45%
-5.23M
33.69%
-7.32M
39.77%
-13.99M
91.29%
-15.27M
9.10%
-13.16M
13.78%
-27.02M
105.27%
-25.63M
5.14%
-14.75M
42.44%
-32.53M
120.47%
-26.49M
18.57%
-12.43M
53.08%
-50.16M
303.60%
-7.34M
85.37%
-49.38M
572.99%
-54.21M
9.80%
-28.66M
47.13%
126.21M
540.29%
-48.54M
138.46%
-26.14M
46.14%
-27.84M
6.51%
-30.15M
8.29%
-11.92M
60.45%

All numbers in EUR (except ratios and percentages)