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Lanvin Group Holdings Ltd

LANV

2.020USD

+0.070+3.59%

Close 11/21, 16:00（ET）Quotes delayed by 15 min

236.23MMarket Cap

--P/E TTM

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Lanvin Group Holdings Ltd

2.020

+0.070+3.59%

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

Cash Flow Statement

You can access the annual and quarterly cash flow statements of Lanvin Group Holdings Ltd to evaluate its financial soundness and stability.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2024H2

FY2024H1

FY2023H2

FY2023H1

Operating cash flows (indirect method)

Cash flow from continuing operating activities

-11508.81%-25.90M

42.39%-33.48M

--227.00K

---58.12M

Net income from continuing operations

-61.99%-119.92M

3.94%-69.38M

---74.03M

---72.22M

Operating gains losses

117.45%55.29M

4.36%22.46M

--25.43M

--21.52M

Other non-cash items

-39.20%6.04M

34.54%-6.23M

--9.94M

---9.52M

Change in working capital

-22.60%22.80M

180.33%8.13M

--29.46M

---10.13M

-Change in receivables

48.05%6.73M

653.30%9.06M

--4.54M

---1.64M

-Change in inventory

70.44%19.03M

216.18%3.07M

--11.17M

---2.64M

Cash from non-recurring investing activities

Cash from operating activities

-11508.81%-25.90M

42.39%-33.48M

--227.00K

---58.12M

Investing cash flow

Net cash from continuing investing activities

-137.54%-3.66M

-86.75%3.78M

--9.74M

--28.53M

Capital expenditures

-44.35%7.44M

-80.96%5.59M

--13.37M

--29.34M

Net cash flow from disposal of fixed assets

-137.54%-3.66M

-86.75%3.78M

--9.74M

--28.53M

Net cash flow from investment products

----

---348.00K

----

Cash from non-current investing activities

Net cash flow from investing activities

136.25%3.66M

86.75%-3.78M

---10.08M

---28.53M

Financing cash flow

Cash flow from continuous financing activities

189.85%22.42M

0.95%26.65M

--7.74M

--26.40M

Net cash flow from debt Issuance/repayment

6978.37%39.76M

761.65%43.02M

---578.00K

--4.99M

Net cash flow from common stock issuance/repurchase

--9.41M

---9.41M

----

Net cash flow from other financing activities

-421.80%-26.75M

-144.21%-6.97M

--8.31M

--15.76M

Net cash from non-recurrent financing activities

Net cash from financing activities

189.85%22.42M

0.95%26.65M

--7.74M

--26.40M

Net cash flow

Beginning cash balance

-42.04%17.88M

-69.65%27.85M

--30.85M

--91.75M

Current period cash flow changes

105.47%164.00K

83.63%-9.97M

---3.00M

---60.90M

Effect of exchange rate changes

98.51%-13.00K

199.54%646.00K

---875.00K

---649.00K

Ending cash balance

-35.21%18.04M

-42.04%17.88M

--27.85M

--30.85M

Free cash flow

-153.59%-33.34M

55.33%-39.07M

---13.15M

---87.45M

Currency unit

USD

Audit opinions

FAQs

What is the cash flow statement?

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This report tracks the movement of cash into and out of the business, covering operating, investing, and financing activities. It highlights how well the company manages cash to support growth and meet its obligations.

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