Lanvin Group Holdings Limited (LANV)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 10,133 | 287 | N/A | 17,419 | 12,111 |
| Other Working Capital | 1,753 | 1,314 | N/A | 65 | -21 |
| Other Operating Activity | -12,761 | -1,889 | 0 | -18,470 | -12,918 |
| Operating Cash Flow | $-875 | $-289 | $N/A | $-986 | $-828 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | 0 | 0 | 0 | -414,000 | -414,000 |
| Investing Cash Flow | $N/A | $N/A | $N/A | $-414,000 | $-414,000 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | N/A | -192 | -192 |
| Common Stock Issued | N/A | N/A | N/A | 416,000 | 416,000 |
| Other Financing Activity | 500 | 500 | 0 | -139 | -139 |
| Financing Cash Flow | $500 | $500 | $N/A | $415,669 | $415,669 |
| Beginning Cash Position | 498 | 498 | N/A | 0 | 0 |
| End Cash Position | 123 | 709 | N/A | 683 | 841 |
| Net Cash Flow | $-375 | $211 | $N/A | $683 | $841 |
| Free Cash Flow | |||||
| Operating Cash Flow | -875 | -289 | N/A | -986 | -828 |
| Free Cash Flow | -875 | -289 | 0 | -986 | -828 |