Financials data is unavailable for this security.
Cash flow in EURView more
In 2023, cash reserves at Lhyfe SA fell by 30.24m. Cash Flow from Financing totalled 36.46m or 2,768.26% of revenues. In addition the company used 22.61m for operations while cash used for investing totalled 44.09m.
Cash flow per share | -0.6048 |
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Price/Cash flow per share | -- |
Book value per share | 2.14 |
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Tangible book value per share | 1.91 |
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Balance sheet in EURView more
Current ratio | 4.29 |
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Quick ratio | 4.29 |
Total debt/total equity | 0.4974 |
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Total debt/total capital | 0.3323 |
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