Luxexperience B.V. ADR (LUXE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -15,846 | -10,092 | -4,357 | -3,833 | -8,904 |
| Depreciation Amortization | 12,212 | 9,102 | 5,461 | 2,565 | 10,246 |
| Accounts receivable | 791 | 2,423 | 737 | 2,145 | -3,660 |
| Accounts payable and accrued liabilities | 27,129 | -9,301 | -1,950 | -10,327 | 1,802 |
| Other Working Capital | -88,749 | -116,119 | -66,784 | -24,208 | -8,751 |
| Other Operating Activity | 6,770 | 34,895 | 20,863 | 15,524 | 71,094 |
| Operating Cash Flow | $-57,692 | $-89,092 | $-46,030 | $-18,134 | $61,827 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -23,850 | -20,282 | -12,655 | -5,129 | -13,442 |
| Investing Cash Flow | $-23,850 | $-20,282 | $-12,655 | $-5,129 | $-13,442 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 5,259 | N/A | N/A | N/A |
| Common Stock Issued | 1,129 | 1,156 | 1,100 | 1,085 | 416 |
| Other Financing Activity | -6,832 | -4,859 | -5,239 | -3,633 | -7,288 |
| Financing Cash Flow | $-5,703 | $1,555 | $-4,140 | $-2,548 | $-6,872 |
| Exchange Rate Effect | -128 | -129 | -90 | 10 | -83 |
| Beginning Cash Position | 118,955 | 121,838 | 115,879 | 114,324 | 86,539 |
| End Cash Position | 31,583 | 13,890 | 52,964 | 88,524 | 127,968 |
| Net Cash Flow | $-87,373 | $-107,949 | $-62,915 | $-25,800 | $41,429 |
| Free Cash Flow | |||||
| Operating Cash Flow | -57,692 | -89,092 | -46,030 | -18,134 | 61,827 |
| Capital Expenditure | -23,853 | -20,284 | -12,655 | -5,129 | -13,442 |
| Free Cash Flow | -81,545 | -109,376 | -58,685 | -23,262 | 48,385 |