Balance Sheet
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) Net Cash Flow: 2020-2025

Historic Net Cash Flow for Stevanato Group S.p.A (STVN) over the last 6 years, with Sep 2025 value amounting to $21.6 million.

  • Stevanato Group S.p.A's Net Cash Flow rose 13929.35% to $21.6 million in Q3 2025 from the same period last year, while for Sep 2025 it was $42.1 million, marking a year-over-year increase of 137.16%. This contributed to the annual value of $31.2 million for FY2024, which is 118.23% up from last year.
  • According to the latest figures from Q3 2025, Stevanato Group S.p.A's Net Cash Flow is $21.6 million, which was up 195.21% from $7.3 million recorded in Q2 2025.
  • In the past 5 years, Stevanato Group S.p.A's Net Cash Flow registered a high of $126.4 million during Q1 2024, and its lowest value of -$114.8 million during Q2 2024.
  • Its 3-year average for Net Cash Flow is -$10.7 million, with a median of $3.3 million in 2023.
  • As far as peak fluctuations go, Stevanato Group S.p.A's Net Cash Flow crashed by 444.84% in 2022, and later surged by 13,929.35% in 2025.
  • Over the past 5 years, Stevanato Group S.p.A's Net Cash Flow (MRQ) stood at -$20.7 million in 2021, then crashed by 36.98% to -$28.4 million in 2022, then skyrocketed by 121.24% to $6.0 million in 2023, then soared by 235.20% to $20.2 million in 2024, then grew by 6.80% to $21.6 million in 2025.
  • Its last three reported values are $21.6 million in Q3 2025, $7.3 million for Q2 2025, and -$7.0 million during Q1 2025.