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LANV fundamentals

Overview Statements Statistics Dividends Earnings Revenue

An in-depth look to Lanvin Group Holdings Limited operating, investing, and financing activities

LANV free cash flow for H1 24 is -45.82 M USD. For 2023, LANV free cash flow was -114.29 M USD and operating cash flow was -68.12 M USD.

H1 '23

H2 '23

H1 '24

‪‪−105.00 M‬‬

‪‪−70.00 M‬‬

‪‪−35.00 M‬‬

‪0.00‬

‪‪35.00 M‬‬

Cash from operating activities

Cash from investing activities

Cash from financing activities

Income statement Balance sheet Cash flow

Currency: USD

H1 '23

Jun 2023

H2 '23

Dec 2023

H1 '24

Jun 2024

TTM

YoY growth

‪‪−66.80 M‬‬

—

‪‪−1.35 M‬‬

—

‪‪−39.78 M‬‬

+40.45%

‪‪−41.13 M‬‬

YoY growth

‪‪−24.73 M‬‬

—

‪‪−10.93 M‬‬

—

‪‪−4.08 M‬‬

+83.50%

‪‪−15.01 M‬‬

YoY growth

‪‪26.42 M‬‬

—

‪‪9.92 M‬‬

—

‪‪32.38 M‬‬

+22.58%

‪‪42.31 M‬‬

YoY growth

‪‪−98.50 M‬‬

—

‪‪−15.85 M‬‬

—

‪‪−45.82 M‬‬

+53.48%

‪‪−61.67 M‬‬