Lanvin Group Holdings Ltd
LANV2.110USD
+0.030+1.44%
Close 08/22, 16:00（ET）Quotes delayed by 15 min
2.105USD+2.105After-hours 08/22, 20:00 (ET)
247.54MMarket Cap
--P/E TTM
Lanvin Group Holdings Ltd
2.110
+0.030+1.44%
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
USD
USD
USD
Audit opinions
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