Lanvin Results Presentation Deck slide image

Lanvin Results Presentation Deck

LANVIN GROUP CONSOLIDATED CASH FLOW (€ in Thousands, unless otherwise noted) Lanvin Group Consolidated Cash Flow Net cash used in operating activities Net cash flows from/(used in) investing activities Net cash flows generated from financing activities Net increase/(decrease) in cash and cash equivalents Cash and cash equivalents less bank overdrafts at the beginning of the year Effect of foreign exchange rate changes Cash and cash equivalents less bank overdrafts at end of the year 2020A FY -87,297 67,038 -41,447 -61,706 106,642 -765 44,171 2021A FY -73,088 6,346 110,065 43,323 44,171 1,164 88,658 2022A FY -80,851 -21,799 104,937 2,287 88,658 804 91,749 44
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