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AmortizationCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in IntangiblesChange in TaxesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther financing activitiesSales of Property, Plant and Equipment
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Stevanato Group S.p.A (STVN) Cash from Financing Activities: 2020-2025

Historic Cash from Financing Activities for Stevanato Group S.p.A (STVN) over the last 6 years, with Sep 2025 value amounting to $22.7 million.

  • Stevanato Group S.p.A's Cash from Financing Activities fell 29.71% to $22.7 million in Q3 2025 from the same period last year, while for Sep 2025 it was $79.9 million, marking a year-over-year decrease of 64.03%. This contributed to the annual value of $198.3 million for FY2024, which is 16.01% up from last year.
  • As of Q3 2025, Stevanato Group S.p.A's Cash from Financing Activities stood at $22.7 million, which was down 5.42% from $24.0 million recorded in Q2 2025.
  • Stevanato Group S.p.A's Cash from Financing Activities' 5-year high stood at $159.5 million during Q1 2024, with a 5-year trough of -$63.9 million in Q2 2024.
  • Moreover, its 3-year median value for Cash from Financing Activities was $24.0 million (2025), whereas its average is $35.8 million.
  • Its Cash from Financing Activities has fluctuated over the past 5 years, first crashed by 1,058.31% in 2022, then surged by 1,747.42% in 2024.
  • Over the past 5 years, Stevanato Group S.p.A's Cash from Financing Activities (MRQ) stood at -$59.9 million in 2021, then surged by 68.34% to -$19.0 million in 2022, then skyrocketed by 597.24% to $94.4 million in 2023, then dropped by 24.92% to $70.8 million in 2024, then crashed by 67.95% to $22.7 million in 2025.
  • Its Cash from Financing Activities was $22.7 million in Q3 2025, compared to $24.0 million in Q2 2025 and -$37.6 million in Q1 2025.