Lanvin Group Holdings Limited
LANVNYSEConsumer Cyclical● Active
$1.53
+$0.03(+2.00%)
Market Cap$178925341
P/E Ratio—
52W High$2.62
52W Low$1.03
Lanvin Group Holdings Limited (LANV) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · LANV · as of 2026-06-08
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | ($0.26B) | ($0.19B) | ($0.15B) | ($0.24B) | ($0.08B) |
| Depreciation & Amort. | $0.04B | $0.05B | $0.05B | $0.05B | $0.04B |
| Stock-Based Comp. | $0.00B | $0.00B | $0.00B | $0.01B | $0.01B |
| Change in Working Capital | $0.00B | $0.03B | $0.02B | ($0.04B) | ($0.03B) |
| Net Cash from Operations | ($0.11B) | ($0.06B) | ($0.06B) | ($0.08B) | ($0.07B) |
| Investing Activities | |||||
| Capital Expenditure | ($0.00B) | ($0.01B) | ($0.04B) | ($0.02B) | ($0.01B) |
| Purchases of Investments | $0.00B | $0.00B | ($0.00B) | $0.00B | $0.00B |
| Sales of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Net Cash from Investing | $0.00B | ($0.00B) | ($0.04B) | ($0.02B) | $0.01B |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.00B) | $0.00B | $0.00B | $0.00B | $0.00B |
| Dividends Paid | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Debt Issued / Repaid | $0.14B | $0.08B | $0.00B | ($0.07B) | $0.02B |
| Net Cash from Financing | $0.12B | $0.05B | $0.03B | $0.10B | $0.11B |
| Free Cash Flow | |||||
| Free Cash Flow | ($0.11B) | ($0.07B) | ($0.10B) | ($0.11B) | ($0.08B) |
| FCF Margin %(computed) | -45.79% | -22.03% | -23.61% | -24.99% | -26.86% |
Data source: Financial Modeling Prep · Last updated: 2026-06-08 · EUR · B
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About Lanvin Group Holdings Limited (LANV) Cash Flow Statement
Lanvin Group Holdings Limited generated operating cash flow of ($0.11B) and free cash flow of ($0.11B) for 2025 — a FCF margin of -45.79%. Capital expenditure was ($0.00B).
Frequently asked questions
LANV · 4 questionsLanvin Group Holdings Limited generated free cash flow of ($0.11B) for 2025, down 52.1% year-over-year.
LANV free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-08