LUXE

LUXE Change in Working Capital

-€24.12MTTM · EUR

Period ending:

LUXE FY Change in Working CapitalEUR
LUXE FY Change in Working Capital2020-06-30: -€16.13M2021-06-30: -€64.05M2022-06-30: -€9.17M2023-06-30: -€111.24M2024-06-30: €11.15M2025-06-30: €23.30M2026-06-30: -€22.35M€23.30M-€111.24M
2020-06-302026-06-30

Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in EUR. Dates are period ends; a fiscal year may differ from a calendar year.

LUXE change in working capital history

Working capital impact on cash flow. The available annual fiscal periods series contains 7 observations from Jun 30, 2020 to Jun 30, 2026.

LuxExperience B.V. American Depositary Shares, each representing one Ordinary Share Change in Working Capital — Annual fiscal periods (EUR)
Period endingChange in Working Capital (EUR)
-22,350,161
23,300,000
11,151,000
-111,239,000
-9,172,000
-64,048,000
-16,125,000

Compare change in working capital

All LUXE financial metrics · LUXE stock overview · How to interpret financial metrics

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.