Cash Flow Lanvin Group Holdings Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
Profit Before Tax
-201.00
-154.00
-252.00
-85.00
0.00
Adjustment
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
33.00
20.00
-9.00
-34.00
0.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-72.00
-68.00
-101.00
-88.00
0.00
Cash Flow from Investing Activities
0.00
-35.00
-22.00
9.00
0.00
Cash Flow from Financing Activities
61.00
36.00
126.00
129.00
0.00
Net Cash Inflow / Outflow
-10.00
-69.00
3.00
52.00
0.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
-1.00
0.00
1.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
Figures in USD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Lanvin Group Holdings Ltd.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
-201.429207570302
61.6
-262.00
-427.00%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
33.4588584746
82.6
-49.00
-59.49%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-72.660413174522
180.1
-252.00
-140.34%
Cash Flow from Investing Activities
-0.129802890758826
86.8
-86.00
-100.15%
Cash Flow from Financing Activities
61.4973645692627
-299.2
360.00
120.55%
Net Cash Inflow / Outflow
-10.608141247265
-32.5
22.00
67.36%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0.684710248752806
-0.2
0.00
442.36%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is -6.67% vs 32.95% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
-72.66
-68.12
-6.67%
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