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

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LuxExperience Cash Flow

DE:0FV's free cash flow for Q4 2025 was €-5.02M. For the 2025 fiscal year, DE:0FV's free cash flow was decreased by €-102.15M and operating cash flow was €3.09M. See a summary of the company’s cash flow.
Cash Flow
Jun 25Jun 24Jun 23Jun 22Jun 21
Operating Cash Flow
€ -122.03M€ -30.60M€ 10.02M€ -55.05M€ -16.62M
Investing Cash Flow
€ -128.29M€ 618.70M€ -11.81M€ -22.76M€ -2.89M
Financing Cash Flow
€ -41.26M€ 100.00K€ -13.28M€ -5.44M€ 86.93M
End Cash Position
€ 309.14M€ 603.60M€ 15.11M€ 30.14M€ 76.76M
Free Cash Flow
€ -136.65M€ -34.50M€ -1.79M€ -77.81M€ -19.56M
Currency in EUR

LuxExperience Cash Flow