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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) Net Cash Flow: 2019-2024

Historic Net Cash Flow for Stevanato Group S.p.A (STVN) over the last 6 years, with Dec 2024 value amounting to $31.2 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 FY2024, Stevanato Group S.p.A's Net Cash Flow is $31.2 million, which was up 118.23% from -$170.9 million recorded in FY2023.
  • In the past 5 years, Stevanato Group S.p.A's Net Cash Flow ranged from a high of $345.3 million in FY2021 and a low of -$187.9 million during FY2022.
  • Moreover, its 3-year median value for Net Cash Flow was -$170.9 million (2023), whereas its average is -$109.2 million.
  • Its Net Cash Flow has fluctuated over the past 5 years, first surged by 814.96% in 2021, then tumbled by 154.42% in 2022.
  • Over the past 5 years, Stevanato Group S.p.A's Net Cash Flow (MRY) stood at $37.7 million in 2020, then skyrocketed by 814.96% to $345.3 million in 2021, then plummeted by 154.42% to -$187.9 million in 2022, then grew by 9.05% to -$170.9 million in 2023, then surged by 118.23% to $31.2 million in 2024.
  • Its Net Cash Flow stands at $31.2 million for FY2024, versus -$170.9 million for FY2023 and -$187.9 million for FY2022.