Lanvin Group Holdings Cash Flow Statement (2021-2025) | LANV

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1Y 3Y 5Y 7Y 10Y All

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Cash Flow Statement	Dec2021	Dec2022	Jun2023	Aug2023	Dec2023	Jun2024	Dec2024	Jun2025	Aug2025	Dec2025
Operating Activities
Net Income (Quarter)	-0.08B	-70.37B		-0.08B	-77.42B
Cash from Operations (Quarter)	-0.04B	-0.05B		-0.06B	-0.06B		-0.04B		-0.08B	0.04B
Depreciation, Depletion & Amortization
Amortization (Quarter)		0.46B	0.52B	0.52B	0.52B	0.53B	0.48B	0.54B	0.55B
Change in Working Capital
Change in Taxes (Quarter)	-0.00B	0.26B		-0.00B	-0.29B
Investing Activities
Cash from Investing Activities (Quarter)	-0.00B	-0.01B		-0.03B	-0.03B		-0.00B		0.00B	-0.00B
Financing Activities
Cash from Financing Activities (Quarter)	0.06B	0.02B		0.03B	0.03B		0.03B		0.09B	-0.05B
Additional items
Exchange Rate Effect (Quarter)	0.00B	0.00B		-0.00B	-0.00B				-0.00B	0.00B
Change in Cash (Quarter)	0.02B	-0.04B		-0.07B	-0.06B		-0.01B		0.01B	-0.01B
Free Cash Flow (Quarter)	-0.04B	-0.05B		-0.06B	-0.06B		-0.04B		-0.08B	0.04B
Net Cash Flow (Quarter)	0.02B	-0.04B		-0.07B	-0.06B		-0.01B		0.01B	-0.01B