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Lanvin Group Holdings (LANV)
NYSE:LANV
US Market
LANV
Lanvin Group Holdings
RESEARCH TOOLSreports

Lanvin Group Holdings (LANV) Cash flow

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Lanvin Group Holdings Cash Flow

LANV's free cash flow for Q2 2025 was €-36.21M. For the 2025 fiscal year, LANV's free cash flow was decreased by €28.19M and operating cash flow was €-34.75M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ -59.38M€ -57.89M€ -80.85M€ -73.09M€ -87.30M
Investing Cash Flow
€ -125.00K€ -38.62M€ -21.80M€ 6.35M€ 67.04M
Financing Cash Flow
€ 49.07M€ 34.13M€ 104.94M€ 110.06M€ -41.45M
End Cash Position
€ 18.04M€ 27.85M€ 91.75M€ 88.66M€ 44.17M
Free Cash Flow
€ -72.41M€ -100.60M€ -105.55M€ -82.96M€ -92.98M
Currency in EUR

Lanvin Group Holdings Cash Flow