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LuxExperience (DE:0FV)
FRANKFURT:0FV
Germany Market

LuxExperience (0FV) Cash flow

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LuxExperience Cash Flow

DE:0FV's free cash flow for Q2 2025 was €110.90M. For the 2025 fiscal year, DE:0FV's free cash flow was decreased by €-32.71M and operating cash flow was €115.02M. See a summary of the company’s cash flow.
Cash Flow
Jun 24Jun 23Jun 22Jun 21Jun 21
Operating Cash Flow
€ -30.60M€ 10.02M€ -55.05M€ -16.62M€ 54.80M
Investing Cash Flow
€ 618.70M€ -11.81M€ -22.76M€ -2.89M€ -11.92M
Financing Cash Flow
€ 100.00K€ -13.28M€ -5.44M€ 86.93M€ -6.05M
End Cash Position
€ 603.60M€ 15.11M€ 30.14M€ 76.76M€ 113.51M
Free Cash Flow
€ -34.50M€ -1.79M€ -77.81M€ -19.56M€ 42.88M
Currency in EUR

LuxExperience Cash Flow