Increase/Decrease in Cash: The total change in cash for the company over the given period.
Lanvin Group Holdings Limited (LANV) had Increase/Decrease in Cash of $14.33M for the most recently reported fiscal year, ending 2025-12-31.
| Income Statement Financials | |
$272.10M |
|
$-269.83M |
|
$113.84M |
|
$158.26M |
|
$458.69M |
|
$-186.59M |
|
$-115.65M |
|
$-302.24M |
|
$-226.74M |
|
$-284.39M |
|
$-284.39M |
|
$-297.95M |
|
$-204.44M |
|
$-186.59M |
|
$-138.42M |
|
117.13M |
|
117.13M |
|
$-2.31 |
|
$-2.31 |
|
| Balance Sheet Financials | |
$173.49M |
|
$20.85M |
|
$358.56M |
|
$532.05M |
|
$632.66M |
|
$10.96M |
|
$218.08M |
|
$850.73M |
|
$-318.68M |
|
$-522.76M |
|
$-318.68M |
|
125.59M |
|
| Cash Flow Statement Financials | |
$-121.41M |
|
$1.88M |
|
$135.04M |
|
$20.41M |
|
$34.75M |
|
|
Increase/Decrease in Cash |
$14.33M |
$0.21M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.27 |
|
-- |
|
-- |
|
-0.04 |
|
-1.19 |
|
58.16% |
|
-68.57% |
|
-68.57% |
|
-50.87% |
|
-111.08% |
|
-99.17% |
|
$-119.53M |
|
-- |
|
-- |
|
-- |
|
0.51 |
|
1.76 |
|
15.63 |
|
23.34 |
|
89.24% |
|
54.40% |
|
-53.45% |
|
92.42% |
|
$-2.54 |
|
$-1.02 |
|
$-1.04 |
|