Lanvin Group Holdings Limited
LANV
$2.08
-$0.11-5.02%
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -57.53M | -59.33M | -30.85M | -31.11M | -35.69M |
| Total Depreciation and Amortization | 12.26M | 12.65M | 12.09M | 12.19M | 13.33M |
| Total Amortization of Deferred Charges | 574.60K | 592.60K | -- | -- | 357.40K |
| Total Other Non-Cash Items | 18.74M | 19.32M | -3.64M | -3.67M | 6.27M |
| Change in Net Operating Assets | 12.15M | 12.53M | 4.38M | 4.42M | 15.86M |
| Cash from Operations | -13.80M | -14.24M | -18.02M | -18.17M | 122.20K |
| Capital Expenditure | -3.97M | -4.09M | -3.01M | -3.03M | -7.20M |
| Sale of Property, Plant, and Equipment | 5.91M | 6.10M | 971.90K | 980.30K | 1.96M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -187.30K |
| Cash from Investing | 1.95M | 2.01M | -2.03M | -2.05M | -5.43M |
| Total Debt Issued | 57.09M | 57.09M | 57.38M | 57.38M | 36.64M |
| Total Debt Repaid | -46.34M | -46.34M | -35.87M | -35.87M | -36.93M |
| Issuance of Common Stock | 4.71M | 4.71M | -- | -- | 6.89M |
| Repurchase of Common Stock | -- | -- | -4.71M | -4.71M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -4.24M | -4.24M | -3.48M | -3.48M | -2.74M |
| Cash from Financing | 11.95M | 12.32M | 14.34M | 14.46M | 4.16M |
| Foreign Exchange rate Adjustments | -6.90K | -7.10K | 347.70K | 350.60K | -471.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 87.40K | 90.10K | -5.37M | -5.41M | -1.61M |