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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 €-8.11M and operating cash flow was €3.09M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowJun 25Jun 24Jun 23Jun 22Jun 21
€ -122.03M€ -30.60M€ 10.02M€ -55.05M€ -16.62M
€ -128.29M€ 618.70M€ -11.81M€ -22.76M€ -2.89M
€ -41.26M€ 100.00K€ -13.28M€ -5.44M€ 86.93M
€ 309.14M€ 603.60M€ 15.11M€ 30.14M€ 76.76M
€ -136.65M€ -34.50M€ -1.79M€ -77.81M€ -19.56M

Currency in EUR

LuxExperience Cash Flow

-200M0200M400M600M800M20182019202020212022202320242025OperatingInvestingFinancing