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LuxExperience (LUXE) Cash flow

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LuxExperience Cash Flow

LUXE's free cash flow for Q4 2025 was €-5.02M. For the 2025 fiscal year, LUXE'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 25	Jun 24	Jun 23	Jun 22	Jun 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