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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 €-37.72M and operating cash flow was €-34.75M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	€ -107.31M	€ -59.38M	€ -57.89M	€ -80.85M	€ -73.09M
Investing Cash Flow	€ 1.66M	€ -125.00K	€ -38.62M	€ -21.80M	€ 6.35M
Financing Cash Flow	€ 119.36M	€ 49.07M	€ 34.13M	€ 104.94M	€ 110.06M
End Cash Position	€ 30.71M	€ 18.04M	€ 27.85M	€ 91.75M	€ 88.66M
Free Cash Flow	€ -110.13M	€ -72.41M	€ -100.60M	€ -105.55M	€ -82.96M

Currency in EUR