Genfit Historical Cash Flow

GNFT Stock  USD 3.90  0.11  2.90%   
Analysis of Genfit SA cash flow over time is an excellent tool to project Genfit SA future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Change In Working Capital of 8.9 M or Begin Period Cash Flow of 101 M as it is a great indicator of Genfit SA ability to facilitate future growth, repay debt on time or pay out dividends.
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Financial Statement Analysis is much more than just reviewing and examining Genfit SA latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Genfit SA is a good buy for the upcoming year.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Genfit SA. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census.
For more information on how to buy Genfit Stock please use our How to Invest in Genfit SA guide.

About Genfit Cash Flow Analysis

The Cash Flow Statement is a financial statement that shows how changes in Genfit balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Genfit's non-liquid assets can be easily converted into cash.

Genfit SA Cash Flow Chart

At this time, Genfit SA's Stock Based Compensation is comparatively stable compared to the past year. Change To Inventory is likely to gain to about 21 M in 2025, whereas Other Cashflows From Financing Activities is likely to drop (365.4 K) in 2025.

Begin Period Cash Flow

The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.
Most accounts from Genfit SA's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Genfit SA current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Genfit SA. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census.
For more information on how to buy Genfit Stock please use our How to Invest in Genfit SA guide.At this time, Genfit SA's Stock Based Compensation is comparatively stable compared to the past year. Change To Inventory is likely to gain to about 21 M in 2025, whereas Other Cashflows From Financing Activities is likely to drop (365.4 K) in 2025.

Genfit SA cash flow statement Correlations

0.490.64-0.4-0.03-0.420.230.310.32-0.11-0.390.170.420.480.110.44
0.490.76-0.48-0.2-0.81-0.390.91-0.13-0.190.120.50.28-0.26-0.40.67
0.640.76-0.170.06-0.620.070.450.30.02-0.080.450.520.070.040.73
-0.4-0.48-0.170.70.220.42-0.530.740.320.42-0.18-0.540.0-0.050.17
-0.03-0.20.060.70.160.28-0.350.70.410.320.0-0.15-0.090.080.16
-0.42-0.81-0.620.220.160.28-0.82-0.080.27-0.2-0.03-0.050.150.5-0.85
0.23-0.390.070.420.280.28-0.550.60.17-0.1-0.20.140.430.150.08
0.310.910.45-0.53-0.35-0.82-0.55-0.32-0.320.210.310.04-0.36-0.610.56
0.32-0.130.30.740.7-0.080.6-0.320.250.14-0.05-0.250.350.030.5
-0.11-0.190.020.320.410.270.17-0.320.250.020.080.18-0.110.28-0.16
-0.390.12-0.080.420.32-0.2-0.10.210.140.020.34-0.38-0.45-0.780.16
0.170.50.45-0.180.0-0.03-0.20.31-0.050.080.340.18-0.15-0.220.05
0.420.280.52-0.54-0.15-0.050.140.04-0.250.18-0.380.180.130.43-0.07
0.48-0.260.070.0-0.090.150.43-0.360.35-0.11-0.45-0.150.130.38-0.06
0.11-0.40.04-0.050.080.50.15-0.610.030.28-0.78-0.220.430.38-0.36
0.440.670.730.170.16-0.850.080.560.5-0.160.160.05-0.07-0.06-0.36
Click cells to compare fundamentals

Genfit SA Account Relationship Matchups

Genfit SA cash flow statement Accounts

202020212022202320242025 (projected)
Change In Cash(105.7M)87.7M(122.8M)(58.2M)4.0M2.8M
Free Cash Flow(97.3M)99.4M(72.6M)(57.9M)14.6M15.3M
Change In Working Capital(11.1M)59.7M(54.8M)(27.8M)8.4M8.9M
Begin Period Cash Flow276.7M171.0M258.8M136.0M77.8M101.0M
Total Cashflows From Investing Activities(966K)(3.4M)(46.3M)2.2M(1.0M)(1.1M)
Other Cashflows From Financing Activities(6.3M)(1.8M)(2.0M)(493K)(348K)(365.4K)
Depreciation3.6M2.7M1.8M1.7M1.7M1.6M
Other Non Cash Items11.6M(32.5M)3.9M(1.3M)2.9M3.1M
Capital Expenditures900K537K0.02.5M979K1.1M
Total Cash From Operating Activities(96.4M)99.9M(72.6M)(55.4M)15.5M16.3M
Net Income(101.2M)67.3M(23.7M)(28.9M)1.5M1.6M
Total Cash From Financing Activities(8.3M)(8.9M)(3.8M)(5.1M)(10.6M)(10.0M)
End Period Cash Flow171.0M258.8M136.0M77.8M81.8M104.9M
Other Cashflows From Investing Activities(66K)308K271K(1.9M)80K76K
Stock Based Compensation1.2M470K245K578K610K714.8K
Change To Account Receivables318K4.3M(8.6M)(17.4M)24.0M25.2M
Investments(66K)(3.4M)(46.3M)2.2M(1.0M)(1.1M)
Net Borrowings(200K)(1.9M)(1.9M)(35.1M)(31.5M)(30.0M)
Change To Netincome11.3M14.6M12.4M(29.8M)(26.8M)(25.4M)
Issuance Of Capital Stock126.5M7K28.0M5K61K58.0K

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.
Explore Investing Ideas  

Additional Tools for Genfit Stock Analysis

When running Genfit SA's price analysis, check to measure Genfit SA's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Genfit SA is operating at the current time. Most of Genfit SA's value examination focuses on studying past and present price action to predict the probability of Genfit SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Genfit SA's price. Additionally, you may evaluate how the addition of Genfit SA to your portfolios can decrease your overall portfolio volatility.