LUXE — LuxExperience BV Cashflow Statement
0.000.00%
Last trade - 00:00- $1.33bn
- $1.17bn
- €2.50bn
Annual cashflow statement for LuxExperience BV, fiscal year end - June 30th, EUR millions except per share, conversion factor applied.
C2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | 2026 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 20-F | 20-F | 20-F | 20-F | 20-F |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -7.9 | -15.1 | -24.9 | 570 | -168 |
| Depreciation | |||||
| Non-Cash Items | 65 | 39 | 21.3 | -601 | 21.1 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -11.4 | -90.6 | -1.61 | -25.4 | -25.9 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 54.8 | -55 | 10 | -30.5 | -108 |
| Capital Expenditures | -11.9 | -22.8 | -11.8 | -4 | -14.7 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | 0.002 | — | 621 | -115 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -11.9 | -22.8 | -11.8 | 617 | -129 |
| Financing Cash Flow Items | -0.998 | -2.46 | -5.35 | -6.99 | -14.5 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -6.05 | -5.44 | -13.3 | 0.089 | -56.1 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 36.7 | -83.4 | -15 | 588 | -286 |