Luxexperience B.V. ADR (LUXE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -25,865 | -26,954 | -22,005 | -18,605 | -12,911 |
| Depreciation Amortization | 7,838 | 16,452 | 12,077 | 7,795 | 3,696 |
| Accounts receivable | 3,125 | -4,645 | -7,008 | -8,610 | 673 |
| Accounts payable and accrued liabilities | -43,654 | 15,400 | -22,985 | 34,674 | 2,970 |
| Other Working Capital | -8,465 | 12,065 | -19,576 | -11,771 | -29,699 |
| Other Operating Activity | 37,711 | -1,482 | 30,847 | -19,390 | -991 |
| Operating Cash Flow | $-29,310 | $10,836 | $-28,651 | $-15,906 | $-36,262 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,425 | -12,777 | -10,218 | -4,901 | -3,382 |
| Investing Cash Flow | $-1,425 | $-12,777 | $-10,218 | $-4,901 | $-3,382 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 27,838 | N/A | 28,300 | 1,512 | 17,842 |
| Other Financing Activity | -3,754 | -14,366 | -10,679 | -6,160 | -2,888 |
| Financing Cash Flow | $24,083 | $-14,366 | $17,621 | $-4,648 | $14,955 |
| Exchange Rate Effect | -108 | 45 | 23 | -66 | 50 |
| Beginning Cash Position | 16,612 | 32,607 | 32,719 | 32,454 | 32,800 |
| End Cash Position | 9,852 | 16,346 | 11,494 | 6,932 | 8,160 |
| Net Cash Flow | $-6,759 | $-16,261 | $-21,224 | $-25,522 | $-24,640 |
| Free Cash Flow | |||||
| Operating Cash Flow | -29,310 | 10,836 | -28,651 | -15,906 | -36,262 |
| Capital Expenditure | -1,425 | -12,777 | -10,218 | -4,901 | -3,382 |
| Free Cash Flow | -30,735 | -1,941 | -38,868 | -20,807 | -39,644 |