LuxExperience B.V Cash Flow Statement (2019-2025) | LUXE

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Cash Flow Statement Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Operating Activities
Net Income 0.02B-0.01B0.02B0.02B0.03B-0.05B-0.00B-0.00B0.02B-0.00B0.00B0.00B0.01B-0.01B-0.00B-0.01B-6.60B-0.00B-0.00B-0.04B-4.60B-0.01B0.69B-0.02B6.06B
Share-based Compensation 0.00B0.00B0.00B0.00B0.00B0.07B0.02B0.02B0.02B0.01B0.01B0.01B0.01B6.550.01B0.01B0.01B3.370.00B0.00B0.01B0.00B0.00B0.00B0.00B
Gains from Investment Securities -0.00B-0.01B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.01B-0.00B0.00B-0.00B-0.00B-0.00B-0.01B-0.01B-0.00B-3.20B2.38B0.00B-0.00B-1.98B
Non-cash Items 0.01B0.00B6.30
Cash from Operations -0.00B0.01B-0.04B0.00B-0.01B0.03B-0.02B0.03B0.02B0.03B-0.02B-0.03B-0.04B0.03B-0.04B0.02B-0.01B0.04B-0.03B-0.01B0.02B-0.02B-0.17B0.14B
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF) -0.00B-0.00B0.02B0.00B-0.00B-0.00B-0.00B0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-4.13B-0.00B-0.00B-0.01B-4.20B-0.00B-0.01B-0.01B-14.37B
Change in Working Capital
Change in Receivables -0.00B-0.01B0.00B-0.00B0.00B0.00B-0.00B-0.00B-0.05B-0.00B0.00B-0.00B0.00B0.01B0.00B-0.01B0.00B-0.00B0.00B-0.00B-0.00B-0.01B0.01B0.06B
Change in Inventory 0.00B-0.07B-0.04B-0.04B-0.00B-0.02B-0.02B0.02B0.02B-0.00B-0.03B-0.05B-0.02B-0.04B-0.02B-0.03B0.05B-0.01B0.01B-0.04B0.03B-0.01B-0.02B-0.02B
Change in Account Payables -0.01B0.01B-0.02B0.02B-0.02B0.02B-0.02B0.01B0.00B0.00B-0.01B0.01B-0.01B0.04B0.00B0.03B-0.06B0.04B-0.04B0.03B-0.00B-0.03B-0.10B0.05B
Change in Accured Expenses 0.00B0.03B0.00B0.00B-0.01B0.00B0.00B0.01B-0.01B0.03B-0.01B0.01B-0.01B0.02B-0.01B0.02B0.00B0.00B0.02B0.00B0.01B0.03B0.03B0.08B
Change in Taxes 0.00B0.01B-0.00B-0.01B-0.00B0.00B-0.00B-0.01B-0.00B0.00B-0.00B-0.00B0.01B-0.00B-0.00B
Other Working Capital Changes -0.00B0.00B0.00B-0.00B-0.00B0.01B-0.00B0.00B0.00B0.00B0.03B-0.01B-0.01B-0.01B0.01B0.00B-0.00B-0.01B0.01B0.00B-0.01B-0.00B-0.00B-0.04B
Investing Activities
Sales of Property, Plant and Equipment -0.00B
Cash from Investing Activities -0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.01B-0.01B-0.01B-0.01B-0.00B-0.00B-0.00B-0.01B-0.01B-0.00B-0.00B-0.00B0.70B-0.00B-0.15B
Financing Activities
Cash from Financing Activities 0.01B-0.00B0.04B-0.01B0.07B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.01B0.01B-0.02B0.02B-0.01B0.02B0.01B-0.02B-0.02B0.01B-0.04B
Additional items
Exchange Rate Effect 0.00B-0.00B-0.00B0.00B-0.00B-0.00B0.00B-0.00B0.00B0.00B-0.00B-0.00B0.00B-0.02B0.00B-0.00B0.05B0.00B-0.01B-0.00B0.00B
Change in Cash 0.01B0.01B-0.00B-0.00B0.06B0.02B-0.02B0.03B0.02B0.02B-0.03B-0.04B-0.04B0.02B-0.02B-0.00B0.00B-0.02B-0.01B0.00B0.00B0.67B-0.16B-0.05B
Beginning Cash Balance -0.20B
Free Cash Flow -0.00B0.01B-0.04B0.00B-0.01B0.03B-0.02B0.03B0.02B0.03B-0.02B-0.03B-0.04B0.03B-0.04B0.02B-0.01B0.04B-0.03B-0.01B0.02B-0.02B-0.17B0.14B
Net Cash Flow 0.01B0.01B-0.00B-0.00B0.06B0.02B-0.02B0.03B0.02B0.02B-0.03B-0.04B-0.05B0.02B-0.02B-0.00B0.00B0.01B-0.01B0.00B0.00B0.67B-0.16B-0.05B