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
-201.429207570291
121.5
-322.00
-265.79%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
33.4588584745981
8.8
25.00
280.21%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-72.6604131745179
136.1
-208.00
-153.39%
Cash Flow from Investing Activities
-0.129802890758818
-13.9
13.00
99.07%
Cash Flow from Financing Activities
61.4973645692592
-73.8
134.00
183.33%
Net Cash Inflow / Outflow
-10.6081412472644
54.2
-64.00
-119.57%
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
0.684710248752767
5.8
-5.00
-88.19%
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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