Lanvin Group Holdings Limited
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q2 22 | Q3 22 | Q4 22 | Q1 23 | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q1 25 | Q2 25 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -24.6% | -0.1% | -23.7% | -24.9% | -24.8% | 0.1% | – | -19.6% | -19.6% | -16.4% | -52.1% | -52.1% | -33.3% | |
| 10.9% | 10.2% | 13.5% | 9.2% | 9.2% | 11.1% | – | 13.1% | 13.1% | 15.3% | 16.0% | 16.0% | 15.0% | |
| 2.0% | 1.5% | 2.3% | 0.8% | 0.8% | 0.3% | – | 0.5% | 0.5% | -0.2% | 0.1% | 0.1% | 0.2% | |
| – | 42.6% | 60.9% | -3.0% | -3.0% | – | – | – | – | – | – | – | – | |
| -15.1% | 1.1% | -9.4% | -5.4% | -5.3% | 11.8% | – | 3.3% | 3.3% | 14.9% | 11.2% | 11.2% | 9.9% | |
| 4.5% | 7.1% | 3.2% | 12.6% | 12.5% | 6.0% | – | 3.3% | 3.3% | 4.7% | 2.2% | 2.2% | 3.2% | |
| -2.6% | -7.5% | -10.5% | -12.2% | -12.2% | -4.5% | – | -2.2% | -2.2% | 2.3% | 1.4% | 1.4% | 0.6% | |
| – | – | – | – | – | – | – | -5.5% | -5.5% | – | -0.5% | -0.5% | – | |
| – | -41.5% | -59.2% | 2.3% | 2.3% | – | – | – | – | – | – | – | – | |
| 8.3% | 0.0% | 56.6% | 11.3% | 11.3% | 3.5% | – | 15.6% | 15.6% | 14.2% | 60.2% | 60.2% | 35.2% | |
| -0.6% | -0.1% | 14.4% | -85.7% | -26.0% | -1.3% | – | -1.8% | 20.9% | -22.7% | – | – | – | |
| -29.0% | -7.2% | -26.9% | -37.5% | -37.4% | -5.9% | – | -22.9% | -22.8% | -21.2% | -54.3% | -54.3% | -36.5% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 2, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.