Unlock stock picks and a broker-level newsfeed that powers Wall Street.

NYSE - Delayed Quote USD

Lanvin Group Holdings Limited (LANV)

2.0200
-0.0100
(-0.49%)
At close: May 2 at 3:59:52 PM EDT
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-59,381
-59,381
-57,891
-80,851
-73,088
Investing Cash Flow
-125
-125
-38,615
-21,799
6,346
Financing Cash Flow
49,066
49,066
34,131
104,937
110,065
End Cash Position
18,043
18,043
27,850
91,749
88,658
Capital Expenditure
-13,028
-13,028
-42,710
-24,703
-9,876
Issuance of Capital Stock
--
--
--
183,426
92,180
Issuance of Debt
228,939
228,939
153,319
190,729
176,174
Repayment of Debt
-146,160
-146,160
-148,904
-259,723
-151,692
Free Cash Flow
-72,409
-72,409
-100,601
-105,554
-82,964
12/31/2021 - 3/15/2021

Upgrade to begin using 40 years of financial statements and get so much more.

Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.

Upgrade

Related Tickers