Stevanato Group
STVN
Last Price
52 Week Range
$12.89 - $28.00
Next Earnings Date
May 07 2026 (Estimate)
Next Earnings Date
May 07 2026 (Est.)
Last Price
Stevanato Group Cash Flow Statement
Operating Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| €160.288M | €134.32M | ||||||
| €80.652M | €83.898M | ||||||
| - | - | ||||||
| - | - | ||||||
| €-17.407M | €48.628M | ||||||
| €-67.757M | €7.941M | ||||||
| €155.776M | €274.786M |
Investing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| €-302.6M | €-264.177M | ||||||
| €-0.175M | €1.787M | ||||||
| - | - | ||||||
| - | €241.093K | ||||||
| €-7.439M | - | ||||||
| €-310.214M | €-262.15M |
Financing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| €27.906M | €41.378M | ||||||
| €169.772M | - | ||||||
| €-14.457M | €-14.155M | ||||||
| - | €-6.031M | ||||||
| €183.221M | €21.191M |
Cash Position
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| €69.602M | €86.607M | ||||||
| €28.668M | €43.941M | ||||||
| €98.27M | €130.547M | ||||||
| €155.776M | €274.786M | ||||||
| €-313.571M | €-253.346M | ||||||
| €-157.795M | €21.44M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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