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Cash Flow Statement
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 Operations: 2020-2025

Historic Cash from Operations for Stevanato Group S.p.A (STVN) over the last 6 years, with Sep 2025 value amounting to $55.2 million.

  • Stevanato Group S.p.A's Cash from Operations rose 174.75% to $55.2 million in Q3 2025 from the same period last year, while for Sep 2025 it was $257.7 million, marking a year-over-year increase of 94.00%. This contributed to the annual value of $168.6 million for FY2024, which is 48.15% up from last year.
  • Per Stevanato Group S.p.A's latest filing, its Cash from Operations stood at $55.2 million for Q3 2025, which was up 8.60% from $50.8 million recorded in Q2 2025.
  • In the past 5 years, Stevanato Group S.p.A's Cash from Operations registered a high of $105.0 million during Q1 2025, and its lowest value of -$3.8 million during Q3 2022.
  • Its 3-year average for Cash from Operations is $44.9 million, with a median of $39.9 million in 2023.
  • Its Cash from Operations has fluctuated over the past 5 years, first crashed by 118.12% in 2022, then soared by 1,051.80% in 2023.
  • Stevanato Group S.p.A's Cash from Operations (MRQ) stood at $63.4 million in 2021, then decreased by 3.89% to $60.9 million in 2022, then crashed by 81.98% to $11.0 million in 2023, then skyrocketed by 324.53% to $46.6 million in 2024, then rose by 18.49% to $55.2 million in 2025.
  • Its Cash from Operations was $55.2 million in Q3 2025, compared to $50.8 million in Q2 2025 and $105.0 million in Q1 2025.