LuxExperience B.V.
LUXE
Last Price
52 Week Range
$6.18 - $11.38
Next Earnings Date
May 13 2026 (Estimate)
Next Earnings Date
May 13 2026 (Est.)
Last Price
LuxExperience B.V. Cash Flow Statement
Operating Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|
| €-24.911M | €552.3M | €469.483M | |||||
| €15.205M | €25.4M | €42.501M | |||||
| €-1.814M | - | €1.666M | |||||
| €18.37M | €20.3M | €8.144M | |||||
| €11.151M | €23.3M | €65.63M | |||||
| €-7.986M | €-651.9M | €-618.12M | |||||
| €10.015M | €-30.6M | €-30.696M |
Investing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|
| €-11.809M | €-3.9M | €-7.764M | |||||
| - | €622.5M | €623.305M | |||||
| - | - | €-123.843M | |||||
| - | - | - | |||||
| - | €100K | €100K | |||||
| €-11.809M | €618.7M | €491.799M |
Financing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|
| €-7.925M | €-10.1M | €-40.966M | |||||
| - | - | €2.441M | |||||
| - | - | - | |||||
| €-5.352M | €10.2M | €-14.194M | |||||
| €-13.277M | €0.1M | €-52.718M |
Cash Position
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|
| €30.136M | €15.107M | €13.836M | |||||
| €-15.029M | €588.493M | €30.537M | |||||
| €15.107M | €603.6M | €44.385M | |||||
| €10.015M | €-30.6M | €-30.696M | |||||
| €-11.809M | €-3.9M | €-7.809M | |||||
| €-1.794M | €-34.5M | €-38.46M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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