LANV
Lanvin Group Holdings Limited
0.96$
-3.0%
vs. previous close
Closing price · As of: Oct 5, 2026
Statements
Cash Flow
Lanvin Group Holdings Limited (LANV) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 25), "Operating Cash Flow" came in at -35 million €. Tick rows to compare them in a chart.
Tick rows to compare them in a chart (up to 4)
| Line item | Q1 20 | Q2 20 | Q3 20 | Q4 20 | Q1 21 | Q2 21 | Q3 21 | Q4 21 | Q1 22 | 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -22 | -22 | -22 | -22 | -17 | -17 | -20 | -20 | -26 | -25 | -0.1 | -18 | -27 | -27 | 0.1 | – | -17 | -17 | -13 | -35 | -35 | -99 | |
| 12 | 12 | 12 | 12 | 10 | 10 | 10 | 11 | 12 | 11 | 11 | 10 | 9.9 | 9.9 | 12 | – | 11 | 11 | 12 | 11 | 11 | 45 | |
| 1.3 | 1.3 | 1.3 | 1.3 | 1.7 | 1.7 | 1.9 | 1.9 | 2.1 | 2.1 | 1.6 | 1.8 | 0.9 | 0.9 | 0.4 | – | 0.4 | 0.4 | -0.1 | 0.1 | 0.1 | 0.4 | |
| – | – | – | – | – | – | – | – | – | – | 47 | 47 | -3.3 | -3.3 | – | – | – | – | – | – | – | – | |
| 0.7 | 0.7 | 0.7 | 0.7 | -6.6 | -6.6 | -8.5 | -8.5 | -16 | -15 | 1.3 | -7.2 | -5.7 | -5.7 | 13 | – | 2.8 | 2.8 | 12 | 7.4 | 7.4 | 29 | |
| 1.4 | 1.4 | 1.4 | 1.4 | 1.9 | 1.9 | 3.0 | 3.0 | 4.7 | 4.5 | 7.8 | 2.5 | 13 | 13 | 6.3 | 0.0 | 2.8 | 2.8 | 3.7 | 1.5 | 1.5 | 9.4 | |
| -1.4 | -1.4 | -1.4 | -1.4 | -1.7 | -1.7 | 4.9 | 4.9 | -2.8 | -2.7 | -8.3 | -8.1 | -13 | -13 | -4.8 | – | -1.9 | -1.9 | 1.8 | 0.9 | 0.9 | 1.8 | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | -4.7 | -4.7 | – | -0.3 | -0.3 | – | |
| – | – | – | – | – | – | – | – | – | – | -46 | -46 | 2.5 | 2.5 | – | – | – | – | – | – | – | – | |
| -31 | -31 | -31 | -31 | 27 | 27 | 28 | 28 | 8.7 | 8.3 | 0.0 | 44 | 12 | 12 | 3.7 | – | 13 | 13 | 11 | 40 | 40 | 105 | |
| -16 | -16 | -16 | -16 | 11 | 50 | -39 | 78 | -19 | -0.6 | -0.1 | 11 | -92 | -28 | -1.4 | – | -1.5 | 18 | -18 | – | – | – | |
| -23 | -23 | -23 | -23 | -19 | -19 | -23 | -23 | -31 | -29 | -7.9 | -21 | -40 | -40 | -6.2 | – | -20 | -20 | -17 | -36 | -36 | -109 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 5, 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.