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)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -123,330 | -115,136 | 620,571 | -35,507 | -30,079 |
| Depreciation Amortization | 29,275 | 14,992 | 27,821 | 15,749 | 11,789 |
| Accounts receivable | 72,123 | 11,018 | -3,781 | -2,069 | 2,593 |
| Accounts payable and accrued liabilities | -54,993 | -100,531 | -41,615 | -16,435 | -14,292 |
| Other Working Capital | 40,918 | -79,836 | -20,063 | 8,424 | -20,865 |
| Other Operating Activity | 1,948 | 96,814 | -616,177 | 15,215 | 16,088 |
| Operating Cash Flow | $-34,059 | $-172,678 | $-33,244 | $-14,624 | $-34,766 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -145,525 | N/A | N/A | N/A | N/A |
| PPE Investments | -5,592 | -1,695 | -4,198 | -2,382 | -1,821 |
| Net Acquisitions | N/A | N/A | 676,528 | N/A | N/A |
| Investing Cash Flow | $-151,117 | $-1,695 | $672,330 | $-2,382 | $-1,821 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 25,738 | 27,220 | 26,338 | 43,281 |
| Debt Repayment | N/A | N/A | -16,332 | N/A | N/A |
| Common Stock Issued | 2,864 | 1,598 | 7,766 | 1,209 | N/A |
| Other Financing Activity | -29,755 | -15,848 | -18,558 | -11,525 | -8,192 |
| Financing Cash Flow | $-26,891 | $11,488 | $97 | $16,022 | $35,090 |
| Exchange Rate Effect | -3,302 | -3,632 | 1,559 | 72 | 143 |
| Beginning Cash Position | 702,703 | 705,540 | 16,449 | 15,915 | 16,107 |
| End Cash Position | 487,335 | 539,024 | 657,192 | 15,002 | 14,752 |
| Net Cash Flow | $-215,368 | $-166,516 | $640,744 | $-913 | $-1,355 |
| Free Cash Flow | |||||
| Operating Cash Flow | -34,059 | -172,678 | -33,244 | -14,624 | -34,766 |
| Capital Expenditure | -6,538 | -1,695 | -4,351 | -2,382 | -1,821 |
| Free Cash Flow | -40,597 | -174,373 | -37,595 | -17,006 | -36,587 |