Lanvin Group Holdings Limited
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 (2025), "Operating Cash Flow" came in at -107 million EUR. Tick rows to compare them in a chart.
All figures in millions of EUR.
Tick rows to compare them in a chart (up to 4)
| Line item | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| -87 | -73 | -81 | -58 | -59 | -107 | |
| 48 | 42 | 46 | 47 | 47 | 43 | |
| 5.4 | 7.2 | 7.4 | 2.7 | 0.6 | 0.2 | |
| -28 | -20 | 100 | – | – | – | |
| 3.0 | -29 | -8.9 | 19 | 31 | 1.4 | |
| 5.7 | 9.9 | 25 | 43 | 13 | 2.8 | |
| 67 | 6.3 | -22 | -39 | -0.1 | 1.7 | |
| 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| – | – | – | 0.0 | 0.0 | -0.7 | |
| -55 | 24 | -69 | 4.4 | 83 | 136 | |
| -41 | 110 | 105 | 34 | 49 | 119 | |
| -62 | 44 | 3.1 | -64 | -9.8 | 13 | |
| -93 | -83 | -106 | -101 | -72 | -110 |
Data as of: September 29, 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.