Lanvin Group Holdings Limited
(LANV)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2021 | 12-2020 | 06-2020 | |
| Cash Flows From Operating Activities | |||
| Net Income | 18,430 | N/A | 0 |
| Other Working Capital | -155 | N/A | 0 |
| Other Operating Activity | -19,115 | 0 | 0 |
| Operating Cash Flow | $-840 | $N/A | $0 |
| Cash Flows From Investing Activities | |||
| Other Investing Activity | -414,000 | 0 | 0 |
| Investing Cash Flow | $-414,000 | $N/A | $0 |
| Cash Flows From Financing Activities | |||
| Debt Repayment | -192 | N/A | N/A |
| Common Stock Issued | 416,000 | N/A | N/A |
| Other Financing Activity | -101 | 0 | 0 |
| Financing Cash Flow | $415,707 | $N/A | $0 |
| End Cash Position | 867 | N/A | 0 |
| Net Cash Flow | $867 | $N/A | $0 |
| Free Cash Flow | |||
| Operating Cash Flow | -840 | N/A | 0 |
| Free Cash Flow | -840 | 0 | 0 |