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    LuxExperience B.V.

    NYSE: LUXE · Real-Time Price · USD
    8.52
    0.59 (7.44%)
    At close: Aug 15, 2025, 3:59 PM
    8.53
    0.12%
    After-hours: Aug 15, 2025, 05:16 PM EDT

    LuxExperience B.V. Cash Flow Statement

    Financials in EUR. Fiscal year is July - June.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2023 FY 2022 FY 2021
    Period Ending Jun 29, 2024 Jun 29, 2023 Jun 29, 2022
    Net Income
    		 -24.91M -18.57M -9.76M
    Depreciation & Amortization
    		 15.21M 11.65M 9.09M
    Stock-Based Compensation
    		 18.37M 29.96M 52.3M
    Other Working Capital
    		 25.82M 47.3M -19.5M
    Other Non-Cash Items
    		 -7.99M -3.46M -2.63M
    Deferred Income Tax
    		 -1.81M 5.88M 11.18M
    Change in Working Capital
    		 11.15M -82.07M -5.83M
    Operating Cash Flow
    		 10.02M -55.05M 54.8M
    Capital Expenditures
    		 -11.81M -22.76M -11.92M
    Cash Acquisitions
    		 n/a n/a n/a
    Purchase of Investments
    		 n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a
    Other Investing Acitivies
    		 n/a 2K n/a
    Investing Cash Flow
    		 -11.81M -22.76M -11.92M
    Debt Repayment
    		 -7.92M -4.06M -5.42M
    Common Stock Repurchased
    		 n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a
    Other Financial Acitivies
    		 -5.35M -1.38M -629K
    Financial Cash Flow
    		 -13.28M -5.44M -6.05M
    Net Cash Flow
    		 -15.03M -83.37M 36.75M
    Free Cash Flow
    		 -1.79M -77.81M 42.88M

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