Luxexperience B.V. ADR (LUXE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -10,713 | -5,982 | -8,603 | -38,906 | -29,683 |
| Depreciation Amortization | 7,550 | 5,082 | 2,573 | 9,823 | 7,363 |
| Accounts receivable | -1,012 | -42,075 | 1,502 | -257 | -971 |
| Accounts payable and accrued liabilities | -854 | -5,018 | -19,263 | 8,830 | -12,650 |
| Other Working Capital | -30,834 | -38,451 | -38,859 | -76,267 | -92,931 |
| Other Operating Activity | 61,568 | 94,647 | 40,050 | 77,104 | 80,949 |
| Operating Cash Flow | $25,706 | $8,203 | $-22,601 | $-19,673 | $-47,924 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,910 | -1,209 | -420 | -3,453 | -1,822 |
| Investing Cash Flow | $-1,910 | $-1,209 | $-420 | $-3,453 | $-1,822 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 77,553 | 78,352 |
| Debt Repayment | N/A | N/A | N/A | -89,486 | -90,408 |
| Common Stock Issued | 414 | N/A | N/A | 337,971 | 341,455 |
| Other Financing Activity | -5,352 | -3,518 | -1,802 | -222,472 | -223,400 |
| Financing Cash Flow | $-4,938 | $-3,518 | $-1,802 | $103,567 | $105,999 |
| Exchange Rate Effect | -44 | -61 | -30 | -22 | -22 |
| Beginning Cash Position | 86,140 | 87,798 | 90,515 | 11,178 | 11,293 |
| End Cash Position | 104,955 | 91,212 | 65,664 | 91,598 | 67,523 |
| Net Cash Flow | $18,815 | $3,414 | $-24,852 | $80,420 | $56,230 |
| Free Cash Flow | |||||
| Operating Cash Flow | 25,706 | 8,203 | -22,601 | -19,673 | -47,924 |
| Capital Expenditure | -1,910 | -1,209 | -420 | -3,501 | -1,875 |
| Free Cash Flow | 23,796 | 6,994 | -23,020 | -23,174 | -49,799 |