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Luxxfolio Holdings Inc (DE:LUH0)
FRANKFURT:LUH0
Germany Market
LUH0
Luxxfolio Holdings Inc
RESEARCH TOOLSreports

Luxxfolio Holdings Inc (LUH0) Cash flow

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Luxxfolio Holdings Inc Cash Flow

DE:LUH0's free cash flow for Q3 2026 was C$-231.24K. For the 2026 fiscal year, DE:LUH0's free cash flow was decreased by C$-657.49K and operating cash flow was C$-144.56K. See a summary of the company’s cash flow.
Cash Flow
Nov 25Nov 24Nov 23Feb 23Nov 21
Operating Cash Flow
C$ -711.62KC$ -54.13KC$ 868.83KC$ 2.75MC$ -1.91M
Investing Cash Flow
C$ -2.79MC$ 0.00C$ 0.00C$ -12.59MC$ -16.90M
Financing Cash Flow
C$ 3.52MC$ 0.00C$ -1.23MC$ 9.88MC$ 19.16M
End Cash Position
C$ 31.36KC$ 15.59KC$ 69.72KC$ 435.15KC$ 496.93K
Free Cash Flow
C$ -711.62KC$ -54.13KC$ 868.83KC$ -14.51MC$ -19.04M
Currency in CAD

Luxxfolio Holdings Inc Cash Flow