LANV — Lanvin group Cashflow Statement
0.000.00%
Last trade - 00:00- $218.54m
- $724.25m
- €240.50m
Annual cashflow statement for Lanvin group, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | 20-F | 20-F | 20-F | 20-F |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -76.5 | -240 | -146 | -189 | -263 |
| Depreciation | |||||
| Non-Cash Items | -8.42 | 122 | 23.2 | 55.1 | 112 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -29.8 | -9.04 | 18.2 | 28.3 | 1.37 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -73.1 | -80.9 | -57.9 | -59.4 | -107 |
| Capital Expenditures | -9.88 | -24.7 | -42.7 | -13 | -2.82 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 16.2 | 2.9 | 4.09 | 12.9 | 4.48 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | 6.35 | -21.8 | -38.6 | -0.125 | 1.66 |
| Financing Cash Flow Items | -6.6 | 174 | 29.7 | -33.7 | 6.16 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 110 | 105 | 34.1 | 49.1 | 119 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 44.5 | 3.09 | -63.9 | -9.81 | 12.7 |