Annual CFO
-$60.01 M
+$16.60 M+21.66%
December 31, 2023
Summary
- As of February 8, 2025, GNFT annual cash flow from operations is -$60.01 million, with the most recent change of +$16.60 million (+21.66%) on December 31, 2023.
- During the last 3 years, GNFT annual CFO has risen by +$50.05 million (+45.48%).
- GNFT annual CFO is now -150.76% below its all-time high of $118.22 million, reached on December 31, 2021.
Performance
GNFT Cash From Operations Chart
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Highlights
High & Low
Earnings dates
Quarterly CFO
N/A
June 1, 2024
Summary
- GNFT quarterly cash flow from operations is not available.
Performance
GNFT Quarterly CFO Chart
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High & Low
Earnings dates
TTM CFO
N/A
June 1, 2024
Summary
- GNFT TTM cash flow from operations is not available.
Performance
GNFT TTM CFO Chart
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High & Low
Earnings dates
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
GNFT Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +21.7% | - | - |
| 3 y3 years | +45.5% | - | - |
| 5 y5 years | +9.4% | - | - |
GNFT Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -150.8% | +21.7% | ||||
| 5 y | 5-year | -150.8% | +45.5% | ||||
| alltime | all time | -150.8% | +45.5% |
Genfit SA Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2023 | -$60.01 M(-21.7%) | - | - |
| Dec 2022 | -$76.60 M(-164.8%) | - | - |
| Dec 2021 | $118.22 M(-207.4%) | - | - |
| Dec 2020 | -$110.06 M(+106.2%) | - | - |
| Dec 2019 | -$53.38 M(-19.4%) | - | - |
| Dec 2018 | -$66.22 M(+17.3%) | - | - |
| Dec 2017 | -$56.46 M(+87.4%) | - | - |
| Dec 2016 | -$30.13 M(+82.6%) | - | - |
| Dec 2015 | -$16.50 M(-19.7%) | - | - |
| Dec 2014 | -$20.54 M(+68.3%) | - | - |
| Dec 2013 | -$12.21 M(+20.8%) | - | - |
| Dec 2012 | -$10.11 M(+1.9%) | - | - |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2011 | -$9.92 M(+3118.3%) | - | - |
| Dec 2009 | -$308.20 K(-95.9%) | - | - |
| Dec 2008 | -$7.58 M(+14.8%) | - | - |
| Mar 2008 | - | $1.19 B(-140.2%) | $190.78 M(-2990.7%) |
| Dec 2007 | -$6.60 M | - | - |
| Dec 2007 | - | -$2.95 B(-402.5%) | -$6.60 M(-100.2%) |
| Sep 2007 | - | $974.34 M(-0.4%) | $2.94 B(+46.8%) |
| Jun 2007 | - | $978.16 M(-1.0%) | $2.00 B(+18.6%) |
| Mar 2007 | - | $988.26 M(+2561.6%) | $1.69 B(+24.1%) |
| Sep 2006 | - | $37.13 M(-94.4%) | $1.36 B(+2.8%) |
| Jun 2006 | - | $663.86 M(+0.6%) | $1.32 B(+100.6%) |
| Mar 2006 | - | $660.15 M | $660.15 M |
FAQ
- What is Genfit SA annual cash flow from operations?
- What is the all time high annual CFO for Genfit SA?
- What is Genfit SA annual CFO year-on-year change?
- What is the all time high quarterly CFO for Genfit SA?
- What is the all time high TTM CFO for Genfit SA?
What is Genfit SA annual cash flow from operations?
The current annual CFO of GNFT is -$60.01 M
What is the all time high annual CFO for Genfit SA?
Genfit SA all-time high annual cash flow from operations is $118.22 M
What is Genfit SA annual CFO year-on-year change?
Over the past year, GNFT annual cash flow from operations has changed by +$16.60 M (+21.66%)
What is the all time high quarterly CFO for Genfit SA?
Genfit SA all-time high quarterly cash flow from operations is $1.19 B
What is the all time high TTM CFO for Genfit SA?
Genfit SA all-time high TTM cash flow from operations is $2.94 B