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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, 05:29 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 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022
    Period Ending Mar 30, 2025 Dec 30, 2024 Sep 29, 2024 Jun 29, 2024 Mar 30, 2024 Dec 30, 2023 Sep 29, 2023 Jun 29, 2023
    Net Income
    		 -5.49M -4.69M -23.52M -4.97M -3.32M -6.42M -12.17M -5.72M
    Depreciation & Amortization
    		 3.89M 3.93M 7.13M 4.08M 3.89M 3.84M 3.4M 3.17M
    Stock-Based Compensation
    		 3.51M 5.33M 5.01M 4.19M 3.22M 5M 6.34M 5.14M
    Other Working Capital
    		 214K 28.13M -16.2M 33M -53.15M 56.23M -9.23M 59.39M
    Other Non-Cash Items
    		 -9.85M 1.15M 167.99K 2.88M -8.7M -568K -1.6M -188K
    Deferred Income Tax
    		 -903K 194K -7.74M 723K -69K -161K -2.31M 2.48M
    Change in Working Capital
    		 27.57M -11.87M -7.7M 29.18M -6.27M 16.25M -26.98M 23.5M
    Operating Cash Flow
    		 18.73M -5.95M -26.66M 36.4M -11.62M 18.55M -33.32M 27.95M
    Capital Expenditures
    		 -598.29K -412K -1.3M -2.4M -4.86M -1.44M -3.11M -3.86M
    Cash Acquisitions
    		 n/a n/a n/a n/a n/a n/a n/a n/a
    Purchase of Investments
    		 n/a n/a n/a n/a n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a n/a n/a n/a n/a
    Other Investing Acitivies
    		 n/a n/a n/a n/a n/a n/a n/a n/a
    Investing Cash Flow
    		 -553K -412K -1.3M -2.4M -4.86M -1.44M -3.11M -3.86M
    Debt Repayment
    		 -17.9M 12.96M 23.06M -2.38M 22.47M -16.86M 14.75M -1.13M
    Common Stock Repurchased
    		 n/a n/a n/a n/a n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a n/a n/a n/a n/a
    Other Financial Acitivies
    		 201K -1.96M -1.16M -1.22M -1.93M -1.2M -1.01M -959K
    Financial Cash Flow
    		 -17.7M 11.01M 21.9M -29.51M 20.55M -18.06M 13.74M -6.89M
    Net Cash Flow
    		 404K 4.88M -6.15M 4.52M 4.15M -1.06M -22.64M 17.2M
    Free Cash Flow
    		 18.17M -6.36M -27.95M 34.01M -16.48M 17.1M -36.42M 24.09M

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