Doyoumoney

	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20
Operating cash flow +	-30.60	10.02	-55.05	54.80	-16.62	10.56
Net income
Depreciation, depletion and amortization	25.40	15.21	11.65	9.09	8.23	7.89
Stock-based compensation	20.30	18.37	29.96	52.30	75.27	0.07
Change in inventory	-6.60	-10.37	-130.12	16.91	-77.92	-33.10
Other working capital changes	-69.70	-13.19	33.45	-23.50	-22.20	35.71
Cash flow from investing +	618.70	-11.81	-22.76	-11.92	-2.89	-2.42
Capital expenditures	-3.90	-11.81	-22.76	-11.92	-2.93	-2.42
Others incl. marketable securities changes	622.60	0.00	0.00	0.00	0.04	0.00
Cash flow from financing +	0.10	-13.28	-5.44	-6.05	86.93	-0.88
Dividend payout		0.00	0.00	0.00	0.00
Common stock repurchases
Net Debt Issuance	0.10	-13.28	-5.44	-6.05	86.93	-0.88

Change in cash	588.20	-15.07	-83.25	36.82	67.41	7.26

Show Quarterly Cash Flow

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23
Operating cash flow +	-92.39	115.02	-147.73	-16.72	18.73	-5.95	-26.66	36.40	-11.62	18.55	-33.32	27.95
Net income
Depreciation, depletion and amortization	19.05	12.23	12.83	13.55	3.89	3.93	7.13	4.08	3.89	3.84	3.40	3.17
Stock-based compensation	4.95	3.47	3.53	1.10	3.51	5.33	5.01	4.19	2.85	4.86	6.48	4.71
Change in inventory	46.99	-19.14	-20.83	-4.41	31.75	-39.59	5.66	-5.98	45.34	-31.37	-18.36	-34.39
Other working capital changes	-163.38	118.46	-143.25	-26.96	-20.43	24.38	-44.45	34.12	-63.69	41.22	-24.83	54.46
Cash flow from investing +	-0.50	-127.16	-1.45	620.96	-0.55	-0.41	-1.30	-2.40	-4.86	-1.44	-3.11	-3.86
Capital expenditures	-1.07	-4.12	-1.45	-1.64	-0.60	-0.41	-1.30	-2.40	-4.86	-1.44	-3.11	-3.86
Others incl. marketable securities changes	0.57	-123.04	0.00	622.60	0.05	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Cash flow from financing +	-20.36	-29.74	9.83	-15.11	-17.70	11.01	21.90	-29.51	20.55	-18.06	13.74	-6.89
Dividend payout	0.00	0.00	0.00		0.00	0.00	0.00	0.00	0.00	0.00
Common stock repurchases
Net Debt Issuance	-20.36	-29.74	9.83	-15.11	-17.70	11.01	21.90	-29.51	20.55	-18.06	13.74	-6.89

Change in cash	-113.25	-41.87	-139.35	589.13	0.47	4.65	-6.05	4.50	4.07	-0.95	-22.68	17.20

Cash Flow - LuxExperience B.V. (LUXE)