L
Lanvin Group Holdings Ltd
NYSE:LANV
Lanvin Group Holdings Ltd
NYSE:LANV
Price:
1.68
USD
-1.75%
Market Cap:
$196.5m
Cash Flow Statement
Cash Flow Statement
Lanvin Group Holdings Ltd
Lanvin Group Holdings Ltd
Currency: EUR
| Jun-2022 | Sep-2022 | Dec-2022 | ||
|---|---|---|---|---|
| Operating Cash Flow | ||||
| Net Income |
31
|
18
|
(240)
|
|
| Depreciation & Amortization |
0
|
0
|
46
|
|
| Stock-Based Compensation |
0
|
0
|
7
|
|
| Other Non-Cash Items |
(37)
|
(22)
|
122
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
|
| Change in Working Capital |
3
|
3
|
(9)
|
|
| Cash from Operating Activities |
(2)
N/A
|
(1)
+45%
|
(81)
-7 096%
|
|
| Investing Cash Flow | ||||
| Capital Expenditures |
0
|
0
|
(25)
|
|
| Other Items |
(414)
|
0
|
3
|
|
| Cash from Investing Activities |
(414)
N/A
|
0
N/A
|
(22)
N/A
|
|
| Financing Cash Flow | ||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
|
| Net Issuance of Debt |
(0)
|
(10)
|
(69)
|
|
| Other |
406
|
1
|
174
|
|
| Cash from Financing Activities |
416
N/A
|
1
-100%
|
105
+20 887%
|
|
| Change in Cash | ||||
| Effect of Foreign Exchange Rates |
0
|
0
|
1
|
|
| Net Change in Cash |
0
N/A
|
(1)
N/A
|
3
N/A
|
|
| Free Cash Flow | ||||
| Free Cash Flow |
(2)
N/A
|
(1)
+45%
|
(106)
-9 295%
|
|
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