Lanvin Group Limited (LANV)
2.22
0.01 (0.45%)
At close: Apr 17, 2025, 3:59 PM
2.19
-1.29%
Pre-market: Apr 21, 2025, 07:03 AM EDT
Lanvin Cash Flow Statement
Financials in EUR. Fiscal
year is
undefined.
| Fiscal Year | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 |
| Period Ending | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 |
| -121.92M | -122.14M | -122.45M | -164M | -128.05M | -126.65M | -126.43M | -57.2M | -67.17M | -66.9M | -65.35M | -93.8M | -122.24M | -128.95M | -135.66M | -101.74M | -67.83M | -33.91M | |
| 46.58M | 45.22M | 43.88M | 41.74M | 41.28M | 42.45M | 44.11M | 44.76M | 43.61M | 42.85M | 41.58M | 42.78M | 44.72M | 46.53M | 48.33M | 36.25M | 24.17M | 12.08M | |
| 1.58M | 2.07M | 2.57M | 3.63M | 4.87M | 6.02M | 7.26M | 7.72M | 8.04M | 7.67M | 7.21M | 6.64M | 6.07M | 5.73M | 5.39M | 4.04M | 2.69M | 1.35M | |
| 3.91M | 3.38M | 2.83M | 2.67M | -1.12M | 4.62M | 10.45M | 3.08M | -381.08K | -3.68M | -7.08M | -8.13M | -9.19M | -11.12M | -13.05M | -9.78M | -6.52M | -3.26M | |
| 9.14M | 8.9M | 8.64M | 47.08M | 34.31M | 42M | 49.92M | -14.28M | -26.13M | -26.09M | -26.29M | -9.53M | 6.48M | -130K | -6.74M | -5.05M | -3.37M | -1.68M | |
| n/a | n/a | n/a | -3.14M | -3.14M | -3.14M | -3.14M | 1.08M | 2.17M | 3.25M | 4.33M | 2.85M | 1.36M | -119.5K | -1.6M | -1.2M | -801.5K | -400.75K | |
| 31.35M | 22.79M | 14.21M | 4.8M | -6.44M | -15.97M | -26.2M | -38.46M | -48.21M | -39.58M | -30.24M | -21.01M | -11.77M | -4.4M | 2.98M | 2.23M | 1.49M | 744.5K | |
| -33.26M | -43.16M | -53.14M | -66.74M | -66.92M | -65.04M | -64.23M | -70.34M | -89.86M | -82.05M | -73.09M | -75.32M | -77.55M | -82.42M | -87.3M | -65.47M | -43.65M | -21.82M | |
| -18.61M | -29.27M | -39.97M | -40.38M | -41.87M | -32.92M | -24.14M | -20.06M | -15.26M | -12.67M | -9.88M | -8.27M | -6.66M | -6.17M | -5.68M | -4.26M | -2.84M | -1.42M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | -4.45M | -8.89M | -8.89M | -8.89M | -4.45M | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 5.01M | 4.48M | 3.94M | 1.86M | -188.58K | 1.28M | 2.84M | 15.68M | 28.56M | 26.88M | 25.11M | 14.14M | 3.16M | 4.42M | 5.68M | 4.26M | 2.84M | 1.42M | |
| -13.6M | -24.79M | -36.02M | -38.53M | -42.06M | -31.64M | -21.3M | -8.83M | 4.41M | 5.32M | 6.35M | 4.25K | -6.34M | -6.01M | -5.68M | -4.26M | -2.84M | -1.42M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -9.41M | -4.71M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 43.6M | 37.67M | 31.77M | 139.13M | 135.46M | 131.7M | 128.3M | 45.46M | 73.85M | 92.15M | 110.06M | 50.98M | -8.11M | -65.45M | -122.8M | -92.1M | -61.4M | -30.7M | |
| 34.18M | 32.96M | 31.77M | 68.55M | 64.88M | 61.12M | 57.72M | 45.46M | 73.85M | 92.15M | 110.06M | 50.98M | -8.11M | -65.45M | -122.8M | -92.1M | -61.4M | -30.7M | |
| -2.92M | -30.84M | -30.84M | 56M | 57.36M | 84.72M | 65.85M | 58.12M | 19.58M | 69.87M | 99.86M | 6.63M | 29.61M | -35.73M | -62.47M | -46.85M | -31.24M | -15.62M | |
| -51.88M | -72.43M | -93.11M | -107.13M | -108.79M | -97.96M | -88.37M | -90.4M | -105.12M | -94.72M | -82.96M | -83.59M | -84.21M | -88.59M | -92.98M | -69.73M | -46.49M | -23.24M |