Luxexperience B.V. ADR (LUXE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 06-2020 | 06-2017 | 06-2007 | |
| Cash Flows From Operating Activities | |||
| Net Income | 7,024 | N/A | N/A |
| Depreciation Amortization | 8,722 | N/A | N/A |
| Accounts receivable | 922 | N/A | N/A |
| Accounts payable and accrued liabilities | 7,461 | N/A | N/A |
| Other Working Capital | -17,838 | N/A | N/A |
| Other Operating Activity | 5,388 | 0 | 0 |
| Operating Cash Flow | $11,680 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||
| PPE Investments | -2,677 | N/A | N/A |
| Investing Cash Flow | $-2,677 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||
| Debt Issued | 100,388 | N/A | N/A |
| Debt Repayment | -93,362 | N/A | N/A |
| Other Financing Activity | -7,997 | 0 | 0 |
| Financing Cash Flow | $-971 | $N/A | $N/A |
| Exchange Rate Effect | -16 | N/A | N/A |
| Beginning Cash Position | 2,345 | N/A | N/A |
| End Cash Position | 10,362 | N/A | N/A |
| Net Cash Flow | $8,017 | $N/A | $N/A |
| Free Cash Flow | |||
| Operating Cash Flow | 11,680 | N/A | N/A |
| Capital Expenditure | -2,677 | N/A | N/A |
| Free Cash Flow | 9,003 | 0 | 0 |