Lanvin Group Holdings cash flow statement data for the quarter ended Jun 2026. This cash flow statement covers 11 quarters of results from Dec 2021 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Dec2021 | Dec2022 | Jun2023 | Aug2023 | Dec2023 | Jun2024 | Dec2024 | Jun2025 | Aug2025 | Dec2025 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Cash from OperationsCash from Ops. | -38.78M | -52.87M | -63.51M | -62.53M | -35.78M | -80.69M | 36.89M | ||||
| Investing Activities | |||||||||||
| Cash from Investing ActivitiesCash from Investing | -4.00M | -5.67M | -31.18M | -30.70M | -4.04M | 2.18M | -2.44M | ||||
| Financing Activities | |||||||||||
| Cash from Financing ActivitiesCash from Financing | 60.97M | 17.82M | 28.85M | 28.40M | 28.47M | 93.26M | -48.09M | ||||
| Change in Capital Stock | |||||||||||
| Net Shares Issued and RepurchasedNet Shares Issued | -10.14M | -0.76M | -0.78M | ||||||||
| Additional items | |||||||||||
| Exchange Rate EffectFX Effect | 0.81M | 2.23M | -0.71M | -0.70M | -1.20M | 1.19M | |||||
| Change in Cash | 18.18M | -40.72M | -65.84M | -64.83M | -11.35M | 14.76M | -13.64M | ||||
| Beginning Cash Balance | 50.53M | 90.45M | 99.91M | 100.26M | 98.72M | 29.99M | 29.76M | 20.42M | 20.95M | 21.00M | 35.70M |
| Free Cash FlowFCF | -38.78M | -52.87M | -63.51M | -62.53M | -35.78M | -80.69M | 36.89M | ||||
| Net Cash FlowNCF | 18.18M | -40.72M | -65.84M | -64.83M | -11.35M | 14.76M | -13.64M |