Genfit Historical Cash Flow
| GNFT Stock | USD 3.54 0.02 0.57% |
Analysis of Genfit cash flow over time is an excellent tool to project Genfit 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 Capital Expenditures of 3 M or End Period Cash Flow of 105.6 M as it is a great indicator of Genfit ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Genfit 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 is a good buy for the upcoming year.
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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 Cash Flow Chart
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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'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 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. 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 guide.At this time, Genfit's Capital Expenditures is comparatively stable compared to the past year. End Period Cash Flow is likely to gain to about 105.6 M in 2025, despite the fact that Change In Working Capital is likely to grow to (23.8 M).
Genfit cash flow statement Correlations
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Genfit Account Relationship Matchups
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Genfit cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change In Cash | (105.7M) | 87.7M | (122.8M) | (58.2M) | (52.4M) | (49.8M) | |
| Free Cash Flow | (97.3M) | 99.4M | (72.6M) | (57.9M) | (52.1M) | (49.5M) | |
| Change In Working Capital | (11.1M) | 59.7M | (54.8M) | (27.8M) | (25.0M) | (23.8M) | |
| Begin Period Cash Flow | 276.7M | 171.0M | 258.8M | 136.0M | 156.4M | 101.8M | |
| Other Cashflows From Financing Activities | (6.3M) | (1.8M) | (2.0M) | (493K) | (567.0K) | (538.6K) | |
| Depreciation | 3.6M | 2.7M | 1.8M | 1.7M | 1.9M | 1.6M | |
| Other Non Cash Items | 11.6M | (32.5M) | 3.9M | (1.3M) | (1.2M) | (1.1M) | |
| Capital Expenditures | 900K | 537K | 0.0 | 2.5M | 2.9M | 3.0M | |
| Total Cash From Operating Activities | (96.4M) | 99.9M | (72.6M) | (55.4M) | (49.9M) | (47.4M) | |
| Net Income | (101.2M) | 67.3M | (23.7M) | (28.9M) | (26.0M) | (27.3M) | |
| Total Cash From Financing Activities | (8.3M) | (8.9M) | (3.8M) | (5.1M) | (5.9M) | (5.6M) | |
| End Period Cash Flow | 171.0M | 258.8M | 136.0M | 77.8M | 89.5M | 105.6M | |
| Stock Based Compensation | 1.2M | 470K | 245K | 578K | 664.7K | 717.6K | |
| Change To Account Receivables | 318K | 4.3M | (8.6M) | (17.4M) | (15.7M) | (14.9M) | |
| Investments | (66K) | (3.4M) | (46.3M) | 2.2M | 2.0M | 2.1M | |
| Net Borrowings | (200K) | (1.9M) | (1.9M) | (35.1M) | (31.5M) | (30.0M) | |
| Total Cashflows From Investing Activities | (4.0M) | 327K | (966K) | (3.4M) | (3.0M) | (2.9M) | |
| Other Cashflows From Investing Activities | (66K) | 308K | 271K | (1.9M) | (1.7M) | (1.6M) | |
| Change To Netincome | 11.3M | 14.6M | 12.4M | (29.8M) | (26.8M) | (25.4M) |
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Additional Tools for Genfit Stock Analysis
When running Genfit's price analysis, check to measure Genfit'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 is operating at the current time. Most of Genfit's value examination focuses on studying past and present price action to predict the probability of Genfit'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's price. Additionally, you may evaluate how the addition of Genfit to your portfolios can decrease your overall portfolio volatility.