Last €0.28 EUR
Change Today 0.00 / 0.00%
Volume 0.0
As of 2:08 AM 08/28/14 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for ekf diagnostics holdings plc (LYF)

View Cash Flow In U.S. Dollar
Currency in
Millions of British Pounds
As of:Dec 31
2010
Reclassified
GBP
Dec 31
2011
Reclassified
GBP
Dec 31
2012
Reclassified
GBP
Dec 31
2013
GBP
4 Year
Trend
NET INCOME-3.4-2.91.8-1.1
Depreciation & Amortization0.40.91.21.3
Amortization of Goodwill and Intangible Assets0.51.41.82.1
DEPRECIATION & AMORTIZATION, TOTAL0.82.33.03.4
Amortization of Deferred Charges--0.00.10.2
(Gain) Loss from Sale of Asset------0.0
(Gain) Loss on Sale of Investment-----0.1--
Asset Writedown & Restructuring Costs------0.8
Other Operating Activities1.00.1-3.1-0.3
Net Cash from Discontinued Operations-0.6-0.1----
Change in Accounts Receivable5.8-0.50.3-1.9
Change in Inventories0.10.0-0.3-0.3
Change in Accounts Payable-5.1-0.4-0.70.7
CASH FROM OPERATIONS-1.4-0.81.62.0
Capital Expenditure-2.5-1.6-1.0-1.2
Sale of Property, Plant, and Equipment0.00.00.10.1
Cash Acquisitions-8.5-8.7----
Sale (Purchase) of Intangible Assets0.0-0.7-1.0-1.1
Investments in Marketable & Equity Securities--0.10.2--
CASH FROM INVESTING-10.3-9.6-1.6-2.2
Long-Term Debt Issued--0.5--0.5
TOTAL DEBT ISSUED--0.5--0.5
Long Term Debt Repaid-2.6-0.5-0.3-0.4
TOTAL DEBT REPAID-2.6-0.5-0.3-0.4
Issuance of Common Stock14.512.80.1--
Other Financing Activities---0.4-0.7-1.6
CASH FROM FINANCING11.912.4-0.9-1.6
Foreign Exchange Rate Adjustments0.00.0--0.0
NET CHANGE IN CASH0.22.0-0.9-1.8
 

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LYF

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Valuation LYF Industry Range
Price/Earnings NM Not Meaningful
Price/Sales 2.0x
Price/Book 1.6x
Price/Cash Flow 58.5x
TEV/Sales 3.1x
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