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LuxExperience (LUXE)
NYSE:LUXE
US Market
LUXE
LuxExperience
RESEARCH TOOLSreports

LuxExperience (LUXE) Cash flow

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218 Followers

LuxExperience Cash Flow

LUXE's free cash flow for Q1 2025 was €-149.18M. For the 2025 fiscal year, LUXE's free cash flow was decreased by €-32.71M and operating cash flow was €-147.73M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ -30.60M€ 10.02M€ -55.05M€ 54.80M€ -16.62M
Investing Cash Flow
€ 618.70M€ -11.81M€ -22.76M€ -11.92M€ -2.89M
Financing Cash Flow
€ 100.00K€ -13.28M€ -5.44M€ -6.05M€ 86.93M
End Cash Position
€ 603.60M€ 15.11M€ 30.14M€ 113.51M€ 76.76M
Free Cash Flow
€ -34.50M€ -1.79M€ -77.81M€ 42.88M€ -19.56M
Currency in EUR

LuxExperience Cash Flow