LUXE
LuxExperience B.V.
9.40$
+0.4%
vs. previous close
Closing price · As of: Sep 28, 2026
Statements
Cash Flow
LuxExperience B.V. (LUXE) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (2026), "Operating Cash Flow" came in at -122 million EUR. Tick rows to compare them in a chart.
All figures in millions of EUR.
Tick rows to compare them in a chart (up to 4)
| Line item | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| 11 | -17 | 55 | -55 | 10 | -31 | -122 | |
| 7.9 | 8.2 | 9.1 | 12 | 15 | 25 | 55 | |
| 0.1 | 75 | 52 | 30 | 18 | 20 | 20 | |
| -16 | -64 | -9.2 | -111 | 11 | 23 | -22 | |
| 2.4 | 2.9 | 12 | 23 | 12 | 3.9 | 15 | |
| -2.4 | -2.9 | -12 | -23 | -12 | 619 | -128 | |
| – | 0.0 | 0.0 | 0.0 | 0.0 | – | 0.0 | |
| – | -187 | -5.4 | -4.1 | -7.9 | – | -45 | |
| -0.9 | 87 | -6.1 | -5.4 | -13 | 0.1 | -41 | |
| 7.2 | 67 | 37 | -83 | -15 | 588 | -294 | |
| 8.1 | -20 | 43 | -78 | -1.8 | -35 | -137 |
Data as of: September 28, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.