NYSE - Nasdaq Real Time Price USD

LuxExperience B.V. (LUXE)

8.00
+0.26
+(3.36%)
As of 11:12:47 AM EDT. Market Open.
All numbers in thousands
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Operating Cash Flow
-7,822
10,015
-55,050
54,799
-16,622
Investing Cash Flow
-8,966
-11,809
-22,758
-11,923
-2,894
Financing Cash Flow
23,950
-13,277
-5,442
-6,054
86,927
End Cash Position
13,599
15,107
30,136
113,508
76,760
Capital Expenditure
-8,966
-11,809
-22,760
-11,923
-2,934
Issuance of Capital Stock
--
--
0
0
283,224
Issuance of Debt
--
--
0
0
64,990
Repayment of Debt
-8,982
-7,925
-4,059
-5,425
-252,480
Free Cash Flow
-16,788
-1,794
-77,810
42,876
-19,556
6/30/2021 - 1/21/2021

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